Sterling Investment 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 | $1.63M | Sell |
32,951
-1,315
| -4% | -$65K | 1.08% | 28 |
|
|
2025
Q1 | $1.55M | Sell |
34,266
-971
| -3% | -$43.9K | 1.1% | 28 |
|
|
2024
Q4 | $1.55M | Sell |
35,237
-17,872
| -34% | -$787K | 1.22% | 30 |
|
|
2024
Q3 | $2.54M | Sell |
53,109
-1,306
| -2% | -$62.5K | 1.93% | 21 |
|
|
2024
Q2 | $2.38M | Buy |
54,415
+3,912
| +8% | +$171K | 1.81% | 19 |
|
|
2024
Q1 | $2.11M | Sell |
50,503
-1,759
| -3% | -$73.5K | 1.49% | 23 |
|
|
2023
Q4 | $2.15M | Buy |
52,262
+24,402
| +88% | +$1M | 1.58% | 22 |
|
|
2023
Q3 | $1.09M | Sell |
27,860
-660
| -2% | -$25.9K | 0.97% | 32 |
|
|
2023
Q2 | $1.16M | Sell |
28,520
-406
| -1% | -$16.5K | 0.92% | 32 |
|
|
2023
Q1 | $1.17M | Sell |
28,926
-732
| -2% | -$29.6K | 0.93% | 34 |
|
|
2022
Q4 | $1.16M | Buy |
29,658
+961
| +3% | +$37.5K | 0.93% | 37 |
|
|
2022
Q3 | $1.05M | Buy |
28,697
+1,701
| +6% | +$62.1K | 0.88% | 38 |
|
|
2022
Q2 | $1.12M | Sell |
26,996
-2,541
| -9% | -$106K | 0.93% | 34 |
|
|
2022
Q1 | $1.36M | Sell |
29,537
-8,465
| -22% | -$390K | 0.96% | 34 |
|
|
2021
Q4 | $1.88M | Buy |
38,002
+1,055
| +3% | +$52.2K | 1.17% | 28 |
|
|
2021
Q3 | $1.85M | Buy |
36,947
+3,512
| +11% | +$176K | 1.18% | 29 |
|
|
2021
Q2 | $1.82M | Buy |
33,435
+2,820
| +9% | +$153K | 1.19% | 28 |
|
|
2021
Q1 | $1.59M | Sell |
30,615
-1,665
| -5% | -$86.7K | 1.09% | 33 |
|
|
2020
Q4 | $1.62M | Buy |
32,280
+964
| +3% | +$48.3K | 1.15% | 31 |
|
|
2020
Q3 | $1.35M | Buy |
31,316
+946
| +3% | +$40.9K | 1.01% | 34 |
|
|
2020
Q2 | $1.2M | Sell |
30,370
-6,500
| -18% | -$257K | 0.93% | 37 |
|
|
2020
Q1 | $1.24M | Sell |
36,870
-31,218
| -46% | -$1.05M | 1.08% | 31 |
|
|
2019
Q4 | $3.03M | Buy |
+68,088
| New | +$3.03M | 2.01% | 15 |
|
|
2018
Q2 | – | Sell |
-64,283
| Closed | -$3.02M | – | 60 |
|
|
2018
Q1 | $3.02M | Buy |
64,283
+33,714
| +110% | +$1.58M | 2.44% | 11 |
|
|
2017
Q4 | $1.4M | Buy |
+30,569
| New | +$1.4M | 1.5% | 24 |
|