Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,151
| Closed | -$4.61M | – | 145 |
|
|
2023
Q4 | $4.61M | Hold |
112,151
| – | – | 0.61% | 28 |
|
|
2023
Q3 | $4.4M | Hold |
112,151
| – | – | 0.62% | 28 |
|
|
2023
Q2 | $4.56M | Hold |
112,151
| – | – | 0.62% | 28 |
|
|
2023
Q1 | $4.53M | Buy |
112,151
+7,072
| +7% | +$286K | 0.64% | 23 |
|
|
2022
Q4 | $4.1M | Buy |
105,079
+83,900
| +396% | +$3.27M | 0.64% | 24 |
|
|
2022
Q3 | $773K | Sell |
21,179
-85,076
| -80% | -$3.11M | 0.13% | 67 |
|
|
2022
Q2 | $4.43M | Buy |
+106,255
| New | +$4.43M | 0.68% | 24 |
|
|
2021
Q4 | – | Sell |
-4,469
| Closed | -$223K | – | 163 |
|
|
2021
Q3 | $223K | Sell |
4,469
-44
| -1% | -$2.2K | 0.04% | 69 |
|
|
2021
Q2 | $245K | Buy |
4,513
+43
| +1% | +$2.33K | 0.04% | 77 |
|
|
2021
Q1 | $233K | Sell |
4,470
-230
| -5% | -$12K | 0.04% | 69 |
|
|
2020
Q4 | $236K | Sell |
4,700
-453
| -9% | -$22.7K | 0.04% | 64 |
|
|
2020
Q3 | $223K | Sell |
5,153
-5,406
| -51% | -$234K | 0.05% | 52 |
|
|
2020
Q2 | $418K | Sell |
10,559
-22,959
| -68% | -$909K | 0.1% | 34 |
|
|
2020
Q1 | $1.13M | Sell |
33,518
-56,163
| -63% | -$1.89M | 0.35% | 17 |
|
|
2019
Q4 | $3.99M | Sell |
89,681
-7,011
| -7% | -$312K | 1.02% | 11 |
|
|
2019
Q3 | $3.89M | Sell |
96,692
-5,573
| -5% | -$224K | 1.05% | 14 |
|
|
2019
Q2 | $4.35M | Buy |
102,265
+3,793
| +4% | +$161K | 1.2% | 10 |
|
|
2019
Q1 | $4.19M | Buy |
98,472
+82,440
| +514% | +$3.5M | 1.14% | 11 |
|
|
2018
Q4 | $611K | Sell |
16,032
-90
| -0.6% | -$3.43K | 0.19% | 63 |
|
|
2018
Q3 | $661K | Hold |
16,122
| – | – | 0.14% | 83 |
|
|
2018
Q2 | $680K | Sell |
16,122
-2,709
| -14% | -$114K | 0.15% | 85 |
|
|
2018
Q1 | $884K | Sell |
18,831
-3,530
| -16% | -$166K | 0.19% | 86 |
|
|
2017
Q4 | $1.03M | Sell |
22,361
-1,200
| -5% | -$55.1K | 0.21% | 86 |
|
|
2017
Q3 | $1.03M | Sell |
23,561
-1,100
| -4% | -$47.9K | 0.17% | 87 |
|
|
2017
Q2 | $1.01M | Sell |
24,661
-1,894
| -7% | -$77.3K | 0.16% | 77 |
|
|
2017
Q1 | $1.06M | Sell |
26,555
-3,660
| -12% | -$145K | 0.17% | 83 |
|
|
2016
Q4 | $1.08M | Buy |
30,215
+4,512
| +18% | +$162K | 0.16% | 82 |
|
|
2016
Q3 | $968K | Sell |
25,703
-48,401
| -65% | -$1.82M | 0.14% | 82 |
|
|
2016
Q2 | $2.61M | Sell |
74,104
-8,257
| -10% | -$291K | 0.37% | 54 |
|
|
2016
Q1 | $2.85M | Sell |
82,361
-201,459
| -71% | -$6.97M | 0.42% | 49 |
|
|
2015
Q4 | $9.28M | Buy |
283,820
+163,197
| +135% | +$5.34M | 1.41% | 5 |
|
|
2015
Q3 | $3.99M | Sell |
120,623
-21,789
| -15% | -$721K | 0.6% | 32 |
|
|
2015
Q2 | $5.82M | Sell |
142,412
-41,732
| -23% | -$1.71M | 1.57% | 18 |
|
|
2015
Q1 | $7.53M | Sell |
184,144
-8,495
| -4% | -$347K | 2.07% | 9 |
|
|
2014
Q4 | $7.71M | Sell |
192,639
-44,412
| -19% | -$1.78M | 2.18% | 7 |
|
|
2014
Q3 | $9.89M | Sell |
237,051
-74,012
| -24% | -$3.09M | 2.55% | 5 |
|
|
2014
Q2 | $13.4M | Sell |
311,063
-31,245
| -9% | -$1.35M | 3.48% | 4 |
|
|
2014
Q1 | $13.9M | Sell |
342,308
-47,076
| -12% | -$1.91M | 3.89% | 4 |
|
|
2013
Q4 | $16M | Sell |
389,384
-53,496
| -12% | -$2.2M | 4.43% | 4 |
|
|
2013
Q3 | $17.8M | Buy |
442,880
+94,362
| +27% | +$3.79M | 5.31% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+348,518
| New | +$13.5M | 4.06% | 4 |
|