TBH Global Asset 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 | $9.86M | Sell |
143,738
-37,284
| -21% | -$2.56M | 2.11% | 10 |
|
2025
Q1 | $11.5M | Buy |
181,022
+119,668
| +195% | +$7.61M | 2.21% | 8 |
|
2024
Q4 | $2.7M | Sell |
61,354
-15,524
| -20% | -$684K | 0.64% | 33 |
|
2024
Q3 | $3.68M | Sell |
76,878
-1,408
| -2% | -$67.4K | 0.8% | 25 |
|
2024
Q2 | $3.43M | Sell |
78,286
-35,427
| -31% | -$1.55M | 0.76% | 27 |
|
2024
Q1 | $4.75M | Buy |
113,713
+3,048
| +3% | +$127K | 0.95% | 21 |
|
2023
Q4 | $4.55M | Buy |
110,665
+100,386
| +977% | +$4.13M | 0.93% | 24 |
|
2023
Q3 | $403K | Sell |
10,279
-611
| -6% | -$24K | 0.08% | 180 |
|
2023
Q2 | $443K | Buy |
10,890
+3,784
| +53% | +$154K | 0.09% | 161 |
|
2023
Q1 | $287K | Buy |
7,106
+245
| +4% | +$9.9K | 0.06% | 186 |
|
2022
Q4 | $267K | Buy |
+6,861
| New | +$267K | 0.07% | 162 |
|
2022
Q2 | – | Sell |
-5,742
| Closed | -$265K | – | 177 |
|
2022
Q1 | $265K | Sell |
5,742
-60
| -1% | -$2.77K | 0.06% | 168 |
|
2021
Q4 | $287K | Buy |
5,802
+7
| +0.1% | +$346 | 0.06% | 178 |
|
2021
Q3 | $290K | Buy |
5,795
+7
| +0.1% | +$350 | 0.07% | 172 |
|
2021
Q2 | $314K | Sell |
5,788
-640
| -10% | -$34.7K | 0.07% | 162 |
|
2021
Q1 | $335K | Sell |
6,428
-123
| -2% | -$6.41K | 0.09% | 146 |
|
2020
Q4 | $328K | Buy |
6,551
+644
| +11% | +$32.2K | 0.1% | 135 |
|
2020
Q3 | $255K | Buy |
5,907
+88
| +2% | +$3.8K | 0.09% | 145 |
|
2020
Q2 | $230K | Sell |
5,819
-3,982
| -41% | -$157K | 0.09% | 146 |
|
2020
Q1 | $329K | Sell |
9,801
-1,683
| -15% | -$56.5K | 0.14% | 112 |
|
2019
Q4 | $511K | Buy |
+11,484
| New | +$511K | 0.15% | 98 |
|