Stonehearth Capital 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 | $14M | Buy |
282,684
+1,025
| +0.4% | +$50.7K | 5.79% | 6 |
|
|
2025
Q1 | $12.7M | Buy |
281,659
+4,355
| +2% | +$197K | 5.28% | 6 |
|
|
2024
Q4 | $12.2M | Buy |
277,304
+11,485
| +4% | +$506K | 4.9% | 6 |
|
|
2024
Q3 | $12.7M | Buy |
265,819
+13,404
| +5% | +$641K | 5.06% | 6 |
|
|
2024
Q2 | $11M | Buy |
252,415
+17,454
| +7% | +$764K | 4.73% | 6 |
|
|
2024
Q1 | $9.81M | Buy |
234,961
+4,923
| +2% | +$206K | 4.44% | 6 |
|
|
2023
Q4 | $9.45M | Sell |
230,038
-7,434
| -3% | -$306K | 4.65% | 7 |
|
|
2023
Q3 | $9.31M | Buy |
237,472
+7,042
| +3% | +$276K | 5.08% | 7 |
|
|
2023
Q2 | $9.37M | Buy |
230,430
+7,160
| +3% | +$291K | 4.94% | 7 |
|
|
2023
Q1 | $9.02M | Buy |
223,270
+49,865
| +29% | +$2.01M | 4.85% | 8 |
|
|
2022
Q4 | $6.76M | Sell |
173,405
-11,843
| -6% | -$462K | 3.8% | 9 |
|
|
2022
Q3 | $6.76M | Buy |
185,248
+12,927
| +8% | +$472K | 4.14% | 8 |
|
|
2022
Q2 | $7.16M | Sell |
172,321
-380
| -0.2% | -$15.8K | 4.08% | 8 |
|
|
2022
Q1 | $7.97M | Sell |
172,701
-93,750
| -35% | -$4.32M | 4.13% | 9 |
|
|
2021
Q4 | $13.2M | Sell |
266,451
-47,374
| -15% | -$2.34M | 6.82% | 6 |
|
|
2021
Q3 | $15.7M | Sell |
313,825
-5,275
| -2% | -$264K | 8.17% | 3 |
|
|
2021
Q2 | $17.3M | Buy |
319,100
+27,225
| +9% | +$1.48M | 8.53% | 2 |
|
|
2021
Q1 | $15.2M | Buy |
291,875
+2,593
| +0.9% | +$135K | 8.26% | 2 |
|
|
2020
Q4 | $14.5M | Buy |
289,282
+62,597
| +28% | +$3.14M | 8.18% | 2 |
|
|
2020
Q3 | $9.8M | Buy |
226,685
+79,723
| +54% | +$3.45M | 6.5% | 6 |
|
|
2020
Q2 | $6.36M | Sell |
146,962
-6,870
| -4% | -$297K | 4.23% | 9 |
|
|
2020
Q1 | $5.16M | Sell |
153,832
-5,070
| -3% | -$170K | 4.2% | 8 |
|
|
2019
Q4 | $7.07M | Sell |
158,902
-94,254
| -37% | -$4.19M | 4.68% | 9 |
|
|
2019
Q3 | $10.2M | Sell |
253,156
-4,248
| -2% | -$171K | 7.44% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
257,404
-6,650
| -3% | -$283K | 8.01% | 5 |
|
|
2019
Q1 | $11.2M | Sell |
264,054
-1,931
| -0.7% | -$82.1K | 8.56% | 5 |
|
|
2018
Q4 | $10.1M | Buy |
265,985
+6,257
| +2% | +$238K | 8.56% | 5 |
|
|
2018
Q3 | $10.6M | Sell |
259,728
-6,915
| -3% | -$284K | 8.11% | 4 |
|
|
2018
Q2 | $11.3M | Buy |
266,643
+10,167
| +4% | +$429K | 8.79% | 4 |
|
|
2018
Q1 | $12M | Sell |
256,476
-463
| -0.2% | -$21.8K | 9.33% | 2 |
|
|
2017
Q4 | $11.8M | Sell |
256,939
-3,407
| -1% | -$156K | 8.97% | 2 |
|
|
2017
Q3 | $11.3M | Sell |
260,346
-11,831
| -4% | -$515K | 8.86% | 2 |
|
|
2017
Q2 | $11.1M | Sell |
272,177
-14,928
| -5% | -$610K | 8.8% | 2 |
|
|
2017
Q1 | $11.4M | Sell |
287,105
-3,364
| -1% | -$134K | 8.87% | 2 |
|
|
2016
Q4 | $10.4M | Buy |
290,469
+94,473
| +48% | +$3.38M | 8.12% | 3 |
|
|
2016
Q3 | $7.38M | Sell |
195,996
-7,275
| -4% | -$274K | 5.75% | 8 |
|
|
2016
Q2 | $7.16M | Buy |
203,271
+171,406
| +538% | +$6.04M | 5.63% | 9 |
|
|
2016
Q1 | $1.1M | Buy |
+31,865
| New | +$1.1M | 0.96% | 19 |
|
|
2015
Q3 | – | Sell |
-217,670
| Closed | -$8.9M | – | 44 |
|
|
2015
Q2 | $8.9M | Buy |
+217,670
| New | +$8.9M | 6.14% | 6 |
|