Sawgrass Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
11,054
+2,018
| +22% | +$99.8K | 0.06% | 122 |
|
|
2025
Q1 | $409K | Hold |
9,036
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $398K | Sell |
9,036
-231
| -2% | -$10.2K | 0.04% | 135 |
|
|
2024
Q3 | $443K | Hold |
9,267
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $406K | Hold |
9,267
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $387K | Hold |
9,267
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $381K | Sell |
9,267
-404
| -4% | -$16.6K | 0.04% | 149 |
|
|
2023
Q3 | $379K | Hold |
9,671
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $393K | Hold |
9,671
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $391K | Hold |
9,671
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $377K | Hold |
9,671
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $353K | Hold |
9,671
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $403K | Hold |
9,671
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $446K | Buy |
+9,671
| New | +$446K | 0.05% | 129 |
|
|
2021
Q4 | – | Sell |
-9,671
| Closed | -$484K | – | 316 |
|
|
2021
Q3 | $484K | Sell |
9,671
-730
| -7% | -$36.5K | 0.05% | 111 |
|
|
2021
Q2 | $565K | Hold |
10,401
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $541K | Hold |
10,401
| – | – | 0.04% | 110 |
|
|
2020
Q4 | $521K | Hold |
10,401
| – | – | 0.04% | 107 |
|
|
2020
Q3 | $450K | Hold |
10,401
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $412K | Hold |
10,401
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $349K | Sell |
10,401
-1,202
| -10% | -$40.3K | 0.03% | 110 |
|
|
2019
Q4 | $516K | Sell |
11,603
-40
| -0.3% | -$1.78K | 0.04% | 103 |
|
|
2019
Q3 | $469K | Hold |
11,643
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $495K | Hold |
11,643
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $495K | Hold |
11,643
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $444K | Hold |
11,643
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $477K | Sell |
11,643
-970
| -8% | -$39.7K | 0.02% | 164 |
|
|
2018
Q2 | $532K | Buy |
12,613
+700
| +6% | +$29.5K | 0.02% | 159 |
|
|
2018
Q1 | $560K | Sell |
11,913
-540
| -4% | -$25.4K | 0.03% | 143 |
|
|
2017
Q4 | $572K | Sell |
12,453
-210
| -2% | -$9.65K | 0.03% | 138 |
|
|
2017
Q3 | $552K | Buy |
12,663
+1,673
| +15% | +$72.9K | 0.03% | 133 |
|
|
2017
Q2 | $449K | Hold |
10,990
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $437K | Hold |
10,990
| – | – | 0.02% | 140 |
|
|
2016
Q4 | $393K | Buy |
+10,990
| New | +$393K | 0.02% | 134 |
|