Tenret Company’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 | $7.17M | Sell |
144,883
-32,073
| -18% | -$1.59M | 3.91% | 9 |
|
2025
Q1 | $8.01M | Buy |
176,956
+10,459
| +6% | +$473K | 4.86% | 7 |
|
2024
Q4 | $7.33M | Buy |
166,497
+2,461
| +2% | +$108K | 4.62% | 7 |
|
2024
Q3 | $7.85M | Buy |
164,036
+9,973
| +6% | +$477K | 4.94% | 7 |
|
2024
Q2 | $6.74M | Buy |
154,063
+1,302
| +0.9% | +$57K | 4.67% | 7 |
|
2024
Q1 | $6.38M | Buy |
152,761
+20,041
| +15% | +$837K | 4.5% | 7 |
|
2023
Q4 | $5.45M | Buy |
+132,720
| New | +$5.45M | 4.31% | 8 |
|
2023
Q2 | $5.22M | Buy |
128,201
+5,441
| +4% | +$221K | 4.37% | 8 |
|
2023
Q1 | $4.96M | Buy |
122,760
+14,597
| +13% | +$590K | 4.4% | 8 |
|
2022
Q4 | $4.22M | Buy |
108,163
+31,459
| +41% | +$1.23M | 4.1% | 9 |
|
2022
Q3 | $2.8M | Sell |
76,704
-3,700
| -5% | -$135K | 3.08% | 15 |
|
2022
Q2 | $3.35M | Buy |
80,404
+6,055
| +8% | +$252K | 3.49% | 12 |
|
2022
Q1 | $3.43M | Buy |
74,349
+4,499
| +6% | +$208K | 3.09% | 15 |
|
2021
Q4 | $3.46M | Sell |
69,850
-235
| -0.3% | -$11.6K | 3.1% | 13 |
|
2021
Q3 | $3.51M | Buy |
70,085
+96
| +0.1% | +$4.8K | 3.3% | 13 |
|
2021
Q2 | $3.8M | Buy |
+69,989
| New | +$3.8M | 3.53% | 11 |
|