Tarbox Family Office’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 |
282,212
+1,212
| +0.4% | +$59.9K | 2.1% | 12 |
|
|
2025
Q1 | $12.7M | Sell |
281,000
-1,357
| -0.5% | -$61.4K | 2.11% | 12 |
|
|
2024
Q4 | $12.4M | Buy |
282,357
+2,534
| +0.9% | +$112K | 2.05% | 11 |
|
|
2024
Q3 | $13.4M | Buy |
279,823
+254
| +0.1% | +$12.2K | 2.19% | 10 |
|
|
2024
Q2 | $12.2M | Sell |
279,569
-1,626
| -0.6% | -$71.2K | 2.16% | 11 |
|
|
2024
Q1 | $11.7M | Sell |
281,195
-2,818
| -1% | -$118K | 2.06% | 11 |
|
|
2023
Q4 | $11.7M | Sell |
284,013
-21,818
| -7% | -$897K | 2.27% | 10 |
|
|
2023
Q3 | $12M | Buy |
305,831
+1,397
| +0.5% | +$54.8K | 2.48% | 9 |
|
|
2023
Q2 | $12.4M | Buy |
304,434
+94
| +0% | +$3.82K | 2.41% | 9 |
|
|
2023
Q1 | $12.3M | Sell |
304,340
-3,435
| -1% | -$139K | 2.48% | 8 |
|
|
2022
Q4 | $12M | Buy |
307,775
+13,670
| +5% | +$533K | 2.63% | 8 |
|
|
2022
Q3 | $12.2M | Sell |
294,105
-262
| -0.1% | -$10.9K | 2.9% | 8 |
|
|
2022
Q2 | $12.3M | Sell |
294,367
-31,859
| -10% | -$1.33M | 2.75% | 8 |
|
|
2022
Q1 | $15M | Buy |
326,226
+48,861
| +18% | +$2.25M | 3.05% | 8 |
|
|
2021
Q4 | $13.7M | Buy |
277,365
+920
| +0.3% | +$45.5K | 2.36% | 9 |
|
|
2021
Q3 | $13.8M | Sell |
276,445
-6,090
| -2% | -$305K | 2.53% | 9 |
|
|
2021
Q2 | $15.3M | Sell |
282,535
-1,162
| -0.4% | -$63.1K | 2.74% | 9 |
|
|
2021
Q1 | $14.8M | Sell |
283,697
-2,233
| -0.8% | -$116K | 2.91% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
285,930
-5,700
| -2% | -$286K | 2.99% | 9 |
|
|
2020
Q3 | $12.6M | Sell |
291,630
-3,807
| -1% | -$165K | 3.07% | 9 |
|
|
2020
Q2 | $11.7M | Sell |
295,437
-85,496
| -22% | -$3.39M | 3.03% | 9 |
|
|
2020
Q1 | $12.8M | Buy |
380,933
+377,180
| +10,050% | +$12.7M | 4.14% | 7 |
|
|
2019
Q4 | $167K | Hold |
3,753
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $151K | Buy |
3,753
+798
| +27% | +$32.1K | 0.05% | 102 |
|
|
2019
Q2 | $126K | Hold |
2,955
| – | – | 0.04% | 114 |
|
|
2019
Q1 | $126K | Sell |
2,955
-975
| -25% | -$41.6K | 0.05% | 107 |
|
|
2018
Q4 | $150K | Sell |
3,930
-5,409
| -58% | -$206K | 0.06% | 93 |
|
|
2018
Q3 | $383K | Sell |
9,339
-705
| -7% | -$28.9K | 0.14% | 55 |
|
|
2018
Q2 | $424K | Hold |
10,044
| – | – | 0.16% | 46 |
|
|
2018
Q1 | $472K | Hold |
10,044
| – | – | 0.18% | 42 |
|
|
2017
Q4 | $461K | Sell |
10,044
-553
| -5% | -$25.4K | 0.18% | 45 |
|
|
2017
Q3 | $462K | Buy |
10,597
+2,997
| +39% | +$131K | 0.2% | 39 |
|
|
2017
Q2 | $310K | Buy |
7,600
+640
| +9% | +$26.1K | 0.15% | 46 |
|
|
2017
Q1 | $276K | Buy |
6,960
+804
| +13% | +$31.9K | 0.14% | 45 |
|
|
2016
Q4 | $220K | Buy |
6,156
+11
| +0.2% | +$393 | 0.13% | 45 |
|
|
2016
Q3 | $231K | Sell |
6,145
-346
| -5% | -$13K | 0.15% | 45 |
|
|
2016
Q2 | $229K | Buy |
6,491
+3,490
| +116% | +$123K | 0.16% | 47 |
|
|
2016
Q1 | $104K | Buy |
3,001
+97
| +3% | +$3.36K | 0.08% | 76 |
|
|
2015
Q4 | $95K | Sell |
2,904
-617
| -18% | -$20.2K | 0.08% | 66 |
|
|
2015
Q3 | $117K | Hold |
3,521
| – | – | 0.11% | 64 |
|
|
2015
Q2 | $144K | Buy |
3,521
+2,664
| +311% | +$109K | 0.12% | 56 |
|
|
2015
Q1 | $35K | Buy |
857
+70
| +9% | +$2.86K | 0.03% | 118 |
|
|
2014
Q4 | $31K | Hold |
787
| – | – | 0.03% | 123 |
|
|
2014
Q3 | $33K | Hold |
787
| – | – | 0.03% | 123 |
|
|
2014
Q2 | $33K | Sell |
787
-355
| -31% | -$14.9K | 0.03% | 125 |
|
|
2014
Q1 | $46K | Hold |
1,142
| – | – | 0.04% | 116 |
|
|
2013
Q4 | $47K | Buy |
+1,142
| New | +$47K | 0.04% | 136 |
|