SeaBridge Investment Advisors’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 | $602K | Sell |
12,165
-1,046
| -8% | -$51.7K | 0.11% | 126 |
|
|
2025
Q1 | $598K | Hold |
13,211
| – | – | 0.13% | 126 |
|
|
2024
Q4 | $582K | Buy |
13,211
+2,211
| +20% | +$97.4K | 0.12% | 131 |
|
|
2024
Q3 | $526K | Hold |
11,000
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $481K | Buy |
+11,000
| New | +$481K | 0.12% | 120 |
|
|
2021
Q4 | – | Sell |
-7,895
| Closed | -$395K | – | 141 |
|
|
2021
Q3 | $395K | Buy |
+7,895
| New | +$395K | 0.13% | 122 |
|
|
2014
Q2 | – | Sell |
-170
| Closed | -$7K | – | 245 |
|
|
2014
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 200 |
|
|
2013
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 209 |
|
|
2013
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 208 |
|
|
2013
Q2 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 217 |
|