Squarepoint’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 | – | Sell |
-69,318
| Closed | -$3.14M | – | 3251 |
|
|
2025
Q1 | $3.14M | Buy |
69,318
+13,902
| +25% | +$629K | ﹤0.01% | 952 |
|
|
2024
Q4 | $2.44M | Sell |
55,416
-79,683
| -59% | -$3.51M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $6.46M | Buy |
+135,099
| New | +$6.46M | 0.01% | 640 |
|
|
2024
Q2 | – | Sell |
-244,962
| Closed | -$10.2M | – | 3031 |
|
|
2024
Q1 | $10.2M | Buy |
+244,962
| New | +$10.2M | 0.02% | 466 |
|
|
2023
Q4 | – | Sell |
-121,716
| Closed | -$4.77M | – | 3017 |
|
|
2023
Q3 | $4.77M | Buy |
+121,716
| New | +$4.77M | 0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$530K | – | 2838 |
|
|
2022
Q4 | $530K | Hold |
13,600
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $496K | Hold |
13,600
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $566K | Hold |
13,600
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $627K | Hold |
13,600
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $673K | Buy |
13,600
+8,900
| +189% | +$440K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $235K | Buy |
+4,700
| New | +$235K | ﹤0.01% | 1744 |
|
|
2019
Q4 | – | Sell |
-214,026
| Closed | -$8.62M | – | 2713 |
|
|
2019
Q3 | $8.62M | Buy |
+214,026
| New | +$8.62M | 0.08% | 318 |
|
|
2018
Q3 | – | Sell |
-1,889,716
| Closed | -$79.7M | – | 2239 |
|
|
2018
Q2 | $79.7M | Buy |
+1,889,716
| New | +$79.7M | 1.06% | 3 |
|
|
2018
Q1 | – | Sell |
-18,561
| Closed | -$852K | – | 2176 |
|
|
2017
Q4 | $852K | Sell |
18,561
-1,244
| -6% | -$57.1K | 0.01% | 894 |
|
|
2017
Q3 | $863K | Buy |
+19,805
| New | +$863K | 0.02% | 770 |
|
|
2017
Q2 | – | Sell |
-37,439
| Closed | -$1.49M | – | 1823 |
|
|
2017
Q1 | $1.49M | Buy |
37,439
+31,689
| +551% | +$1.26M | 0.04% | 459 |
|
|
2016
Q4 | $206K | Buy |
+5,750
| New | +$206K | 0.01% | 1425 |
|