TCV Trust & Wealth 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 | – | Sell |
-4,529
| Closed | -$205K | – | 221 |
|
|
2025
Q1 | $205K | Sell |
4,529
-385
| -8% | -$17.4K | 0.02% | 203 |
|
|
2024
Q4 | $216K | Hold |
4,914
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $235K | Sell |
4,914
-888
| -15% | -$42.5K | 0.02% | 183 |
|
|
2024
Q2 | $254K | Sell |
5,802
-5,262
| -48% | -$230K | 0.02% | 174 |
|
|
2024
Q1 | $462K | Sell |
11,064
-66,986
| -86% | -$2.8M | 0.04% | 143 |
|
|
2023
Q4 | $3.21M | Sell |
78,050
-901
| -1% | -$37K | 0.32% | 65 |
|
|
2023
Q3 | $3.1M | Sell |
78,951
-958
| -1% | -$37.6K | 0.34% | 68 |
|
|
2023
Q2 | $3.25M | Sell |
79,909
-1,288
| -2% | -$52.4K | 0.35% | 68 |
|
|
2023
Q1 | $3.28M | Sell |
81,197
-1,847
| -2% | -$74.6K | 0.36% | 66 |
|
|
2022
Q4 | $3.24M | Sell |
83,044
-12,319
| -13% | -$480K | 0.37% | 65 |
|
|
2022
Q3 | $3.48M | Sell |
95,363
-568
| -0.6% | -$20.7K | 0.44% | 63 |
|
|
2022
Q2 | $4M | Buy |
95,931
+2,203
| +2% | +$91.8K | 0.48% | 61 |
|
|
2022
Q1 | $4.32M | Sell |
93,728
-171
| -0.2% | -$7.89K | 0.46% | 62 |
|
|
2021
Q4 | $4.64M | Buy |
93,899
+492
| +0.5% | +$24.3K | 0.46% | 62 |
|
|
2021
Q3 | $4.67M | Sell |
93,407
-92
| -0.1% | -$4.6K | 0.52% | 60 |
|
|
2021
Q2 | $5.11M | Sell |
93,499
-385
| -0.4% | -$21K | 0.56% | 59 |
|
|
2021
Q1 | $4.89M | Sell |
93,884
-2,682
| -3% | -$140K | 0.57% | 58 |
|
|
2020
Q4 | $4.84M | Sell |
96,566
-2,677
| -3% | -$134K | 0.59% | 53 |
|
|
2020
Q3 | $4.29M | Sell |
99,243
-1,888
| -2% | -$81.6K | 0.58% | 57 |
|
|
2020
Q2 | $4.01M | Sell |
101,131
-17,538
| -15% | -$695K | 0.57% | 58 |
|
|
2020
Q1 | $3.98M | Buy |
118,669
+738
| +0.6% | +$24.8K | 0.65% | 50 |
|
|
2019
Q4 | $5.24M | Sell |
117,931
-2,176
| -2% | -$96.8K | 0.64% | 51 |
|
|
2019
Q3 | $4.84M | Sell |
120,107
-503
| -0.4% | -$20.2K | 0.63% | 51 |
|
|
2019
Q2 | $5.13M | Sell |
120,610
-741
| -0.6% | -$31.5K | 0.67% | 50 |
|
|
2019
Q1 | $5.16M | Sell |
121,351
-1,159
| -0.9% | -$49.3K | 0.68% | 48 |
|
|
2018
Q4 | $4.67M | Sell |
122,510
-4,714
| -4% | -$180K | 0.68% | 44 |
|
|
2018
Q3 | $5.22M | Sell |
127,224
-102
| -0.1% | -$4.18K | 0.7% | 48 |
|
|
2018
Q2 | $5.37M | Buy |
127,326
+1,612
| +1% | +$68K | 0.75% | 47 |
|
|
2018
Q1 | $5.91M | Sell |
125,714
-4,230
| -3% | -$199K | 0.85% | 43 |
|
|
2017
Q4 | $5.97M | Sell |
129,944
-6,105
| -4% | -$280K | 0.83% | 45 |
|
|
2017
Q3 | $5.93M | Buy |
136,049
+8,901
| +7% | +$388K | 0.88% | 45 |
|
|
2017
Q2 | $5.19M | Sell |
127,148
-3,405
| -3% | -$139K | 0.78% | 48 |
|
|
2017
Q1 | $5.19M | Sell |
130,553
-238
| -0.2% | -$9.45K | 0.79% | 48 |
|
|
2016
Q4 | $4.68M | Sell |
130,791
-14,511
| -10% | -$519K | 0.76% | 48 |
|
|
2016
Q3 | $5.47M | Sell |
145,302
-8,686
| -6% | -$327K | 0.93% | 44 |
|
|
2016
Q2 | $5.43M | Sell |
153,988
-39,637
| -20% | -$1.4M | 0.94% | 41 |
|
|
2016
Q1 | $6.7M | Sell |
193,625
-427,984
| -69% | -$14.8M | 1.21% | 29 |
|
|
2015
Q4 | $20.3M | Sell |
621,609
-11,285
| -2% | -$369K | 3.61% | 4 |
|
|
2015
Q3 | $20.9M | Buy |
632,894
+4,417
| +0.7% | +$146K | 3.79% | 3 |
|
|
2015
Q2 | $25.7M | Buy |
628,477
+10,808
| +2% | +$442K | 4.22% | 3 |
|
|
2015
Q1 | $25.2M | Sell |
617,669
-5
| -0% | -$204 | 4.08% | 3 |
|
|
2014
Q4 | $24.7M | Sell |
617,674
-2,064
| -0.3% | -$82.6K | 4.07% | 3 |
|
|
2014
Q3 | $25.8M | Sell |
619,738
-10,652
| -2% | -$444K | 4.36% | 3 |
|
|
2014
Q2 | $27.2M | Sell |
630,390
-22,441
| -3% | -$968K | 4.44% | 3 |
|
|
2014
Q1 | $26.5M | Sell |
652,831
-18,715
| -3% | -$759K | 4.47% | 2 |
|
|
2013
Q4 | $27.6M | Sell |
671,546
-23,999
| -3% | -$987K | 4.72% | 1 |
|
|
2013
Q3 | $27.9M | Buy |
695,545
+9,239
| +1% | +$371K | 5.45% | 1 |
|
|
2013
Q2 | $26.6M | Buy |
+686,306
| New | +$26.6M | 5.45% | 1 |
|