Trilogy Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Trilogy Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$876K	Sell	17,717 -17,722	-50%	-$877K	0.04%	186
2025 Q1	$1.6M	Sell	35,439 -205,193	-85%	-$9.29M	0.08%	146
2024 Q4	$10.6M	Sell	240,632 -1,040	-0.4%	-$45.8K	0.54%	49
2024 Q3	$11.6M	Buy	241,672 +10,642	+5%	+$509K	0.58%	46
2024 Q2	$10.1M	Sell	231,030 -12,430	-5%	-$544K	0.55%	51
2024 Q1	$10.2M	Buy	243,460 +2,399	+1%	+$100K	0.59%	47
2023 Q4	$9.91M	Buy	241,061 +40,896	+20%	+$1.68M	0.61%	45
2023 Q3	$7.85M	Buy	200,165 +11,423	+6%	+$448K	0.53%	45
2023 Q2	$7.8M	Buy	188,742 +37,112	+24%	+$1.53M	0.5%	54
2023 Q1	$6.13M	Sell	151,630 -30,171	-17%	-$1.22M	0.44%	48
2022 Q4	$7.09M	Sell	181,801 -794	-0.4%	-$31K	0.5%	49
2022 Q3	$6.66M	Buy	182,595 +37,050	+25%	+$1.35M	0.6%	35
2022 Q2	$6.06M	Sell	145,545 -17,660	-11%	-$736K	0.53%	35
2022 Q1	$7.53M	Buy	163,205 +31,582	+24%	+$1.46M	0.54%	41
2021 Q4	$6.51M	Buy	131,623 +8,169	+7%	+$404K	0.49%	42
2021 Q3	$6.17M	Buy	123,454 +8,975	+8%	+$449K	0.47%	44
2021 Q2	$6.07M	Buy	114,479 +12,909	+13%	+$684K	0.45%	43
2021 Q1	$5.29M	Buy	101,570 +4,103	+4%	+$214K	0.4%	50
2020 Q4	$4.88M	Buy	97,467 +5,578	+6%	+$280K	0.4%	49
2020 Q3	$3.97M	Buy	91,889 +44,710	+95%	+$1.93M	0.38%	51
2020 Q2	$2.03M	Buy	47,179 +1,992	+4%	+$85.9K	0.2%	60
2020 Q1	$1.62M	Sell	45,187 -80,953	-64%	-$2.89M	0.18%	58
2019 Q4	$5.63M	Sell	126,140 -10,234	-8%	-$457K	0.55%	49
2019 Q3	$5.52M	Sell	136,374 -7,061	-5%	-$286K	0.59%	47
2019 Q2	$6.14M	Sell	143,435 -26,243	-15%	-$1.12M	0.68%	39
2019 Q1	$7.21M	Sell	169,678 -432,644	-72%	-$18.4M	0.86%	33
2018 Q4	$22.9M	Sell	602,322 -25,215	-4%	-$961K	3.09%	10
2018 Q3	$25.7M	Buy	627,537 +36,150	+6%	+$1.48M	3.18%	10
2018 Q2	$25M	Buy	591,387 +43,209	+8%	+$1.82M	3.36%	9
2018 Q1	$25.8M	Sell	548,178 -94,591	-15%	-$4.44M	3.73%	8
2017 Q4	$29.5M	Buy	+642,769	New	+$29.5M	4.8%	5