Trevian 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 | $5.06M | Sell |
102,351
-20,841
| -17% | -$1.03M | 3.09% | 6 |
|
|
2025
Q1 | $5.58M | Buy |
123,192
+8,270
| +7% | +$374K | 3.97% | 5 |
|
|
2024
Q4 | $5.06M | Buy |
114,922
+16,794
| +17% | +$740K | 3.73% | 5 |
|
|
2024
Q3 | $4.7M | Buy |
+98,128
| New | +$4.7M | 3.85% | 5 |
|
|
2024
Q2 | – | Sell |
-70,262
| Closed | -$2.94M | – | 28 |
|
|
2024
Q1 | $2.94M | Buy |
70,262
+2,093
| +3% | +$87.4K | 2% | 7 |
|
|
2023
Q4 | $2.8M | Buy |
68,169
+11,318
| +20% | +$465K | 2.18% | 6 |
|
|
2023
Q3 | $2.23M | Buy |
+56,851
| New | +$2.23M | 2.05% | 7 |
|
|
2023
Q2 | – | Sell |
-63,317
| Closed | -$2.56M | – | 32 |
|
|
2023
Q1 | $2.56M | Buy |
63,317
+37,771
| +148% | +$1.53M | 2.39% | 6 |
|
|
2022
Q4 | $996K | Sell |
25,546
-38,938
| -60% | -$1.52M | 1.09% | 13 |
|
|
2022
Q3 | $2.35M | Sell |
64,484
-8,802
| -12% | -$321K | 2.66% | 6 |
|
|
2022
Q2 | $3.07M | Buy |
73,286
+13,473
| +23% | +$565K | 3.33% | 5 |
|
|
2022
Q1 | $2.76M | Buy |
59,813
+9,859
| +20% | +$455K | 2.67% | 4 |
|
|
2021
Q4 | $2.36M | Buy |
+49,954
| New | +$2.36M | 2.26% | 6 |
|