TI-Trust’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 | $2.95M | Buy |
59,557
+965
| +2% | +$47.7K | 1.97% | 10 |
|
|
2025
Q1 | $2.65M | Buy |
58,592
+4,572
| +8% | +$207K | 1.76% | 12 |
|
|
2024
Q4 | $2.38M | Buy |
54,020
+1,323
| +3% | +$58.3K | 1.59% | 14 |
|
|
2024
Q3 | $2.52M | Buy |
52,697
+2,515
| +5% | +$120K | 1.81% | 12 |
|
|
2024
Q2 | $2.2M | Buy |
50,182
+1,351
| +3% | +$59.1K | 1.69% | 14 |
|
|
2024
Q1 | $2.04M | Sell |
48,831
-257
| -0.5% | -$10.7K | 1.5% | 15 |
|
|
2023
Q4 | $2.02M | Sell |
49,088
-141
| -0.3% | -$5.8K | 1.78% | 17 |
|
|
2023
Q3 | $1.93M | Sell |
49,229
-31
| -0.1% | -$1.22K | 1.84% | 15 |
|
|
2023
Q2 | $2M | Buy |
49,260
+560
| +1% | +$22.8K | 1.84% | 14 |
|
|
2023
Q1 | $1.97M | Buy |
48,700
+1,120
| +2% | +$45.2K | 1.85% | 15 |
|
|
2022
Q4 | $1.85M | Buy |
47,580
+3,404
| +8% | +$133K | 1.77% | 15 |
|
|
2022
Q3 | $1.61M | Buy |
44,176
+3,569
| +9% | +$130K | 1.74% | 16 |
|
|
2022
Q2 | $1.69M | Buy |
40,607
+3,423
| +9% | +$143K | 1.74% | 16 |
|
|
2022
Q1 | $1.72M | Sell |
37,184
-153
| -0.4% | -$7.06K | 1.56% | 18 |
|
|
2021
Q4 | $1.85M | Buy |
+37,337
| New | +$1.85M | 1.65% | 15 |
|
|
2019
Q4 | $1.09M | Buy |
+24,590
| New | +$1.09M | 1.08% | 24 |
|