TownSquare Capital’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 | $945K | Sell |
19,107
-299,283
| -94% | -$14.8M | 0.09% | 207 |
|
|
2025
Q1 | $14.4M | Buy |
318,390
+7,596
| +2% | +$344K | 0.15% | 123 |
|
|
2024
Q4 | $13.7M | Buy |
310,794
+29,458
| +10% | +$1.3M | 0.15% | 118 |
|
|
2024
Q3 | $13.5M | Buy |
281,336
+89,472
| +47% | +$4.28M | 0.16% | 113 |
|
|
2024
Q2 | $8.4M | Buy |
191,864
+14,557
| +8% | +$637K | 0.11% | 170 |
|
|
2024
Q1 | $7.41M | Buy |
177,307
+119,924
| +209% | +$5.01M | 0.11% | 183 |
|
|
2023
Q4 | $2.36M | Sell |
57,383
-60,839
| -51% | -$2.5M | 0.04% | 384 |
|
|
2023
Q3 | $4.64M | Sell |
118,222
-68,591
| -37% | -$2.69M | 0.08% | 223 |
|
|
2023
Q2 | $7.6M | Buy |
186,813
+144,070
| +337% | +$5.86M | 0.14% | 144 |
|
|
2023
Q1 | $1.73M | Buy |
42,743
+6,802
| +19% | +$275K | 0.04% | 351 |
|
|
2022
Q4 | $1.4M | Buy |
35,941
+19,322
| +116% | +$753K | 0.03% | 366 |
|
|
2022
Q3 | $606K | Buy |
16,619
+2,610
| +19% | +$95.2K | 0.02% | 456 |
|
|
2022
Q2 | $583K | Buy |
14,009
+188
| +1% | +$7.82K | 0.02% | 438 |
|
|
2022
Q1 | $638K | Buy |
13,821
+1,663
| +14% | +$76.8K | 0.02% | 439 |
|
|
2021
Q4 | $601K | Sell |
12,158
-277
| -2% | -$13.7K | 0.02% | 441 |
|
|
2021
Q3 | $622K | Buy |
12,435
+2,899
| +30% | +$145K | 0.02% | 416 |
|
|
2021
Q2 | $505K | Buy |
9,536
+202
| +2% | +$10.7K | 0.02% | 422 |
|
|
2021
Q1 | $486K | Sell |
9,334
-343
| -4% | -$17.9K | 0.02% | 404 |
|
|
2020
Q4 | $485K | Sell |
9,677
-291
| -3% | -$14.6K | 0.02% | 376 |
|
|
2020
Q3 | $437K | Buy |
9,968
+479
| +5% | +$21K | 0.03% | 319 |
|
|
2020
Q2 | $407K | Sell |
9,489
-3,446
| -27% | -$148K | 0.03% | 306 |
|
|
2020
Q1 | $452K | Sell |
12,935
-1,069
| -8% | -$37.4K | 0.04% | 297 |
|
|
2019
Q4 | $623K | Sell |
14,004
-991
| -7% | -$44.1K | 0.05% | 254 |
|
|
2019
Q3 | $648K | Sell |
14,995
-6,106
| -29% | -$264K | 0.05% | 250 |
|
|
2019
Q2 | $857K | Buy |
21,101
+5,513
| +35% | +$224K | 0.08% | 190 |
|
|
2019
Q1 | $663K | Buy |
15,588
+947
| +6% | +$40.3K | 0.05% | 227 |
|
|
2018
Q4 | $608K | Buy |
+14,641
| New | +$608K | 0.08% | 187 |
|