True North Advisors’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 | $335K | Sell |
6,768
-6,531
| -49% | -$323K | 0.06% | 168 |
|
|
2025
Q1 | $602K | Buy |
13,299
+2,826
| +27% | +$128K | 0.11% | 124 |
|
|
2024
Q4 | $461K | Buy |
10,473
+4,350
| +71% | +$192K | 0.11% | 103 |
|
|
2024
Q3 | $293K | Hold |
6,123
| – | – | 0.08% | 144 |
|
|
2024
Q2 | $268K | Sell |
6,123
-74
| -1% | -$3.24K | 0.07% | 154 |
|
|
2024
Q1 | $259K | Sell |
6,197
-4,542
| -42% | -$190K | 0.07% | 160 |
|
|
2023
Q4 | $441K | Buy |
10,739
+4,263
| +66% | +$175K | 0.11% | 106 |
|
|
2023
Q3 | $254K | Sell |
6,476
-83
| -1% | -$3.25K | 0.08% | 165 |
|
|
2023
Q2 | $267K | Buy |
+6,559
| New | +$267K | 0.08% | 177 |
|
|
2022
Q4 | – | Sell |
-6,105
| Closed | -$222K | – | 215 |
|
|
2022
Q3 | $222K | Hold |
6,105
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $254K | Hold |
6,105
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $281K | Sell |
6,105
-820
| -12% | -$37.7K | 0.08% | 164 |
|
|
2021
Q4 | $342K | Buy |
6,925
+820
| +13% | +$40.5K | 0.06% | 186 |
|
|
2021
Q3 | $305K | Hold |
6,105
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $331K | Hold |
6,105
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $317K | Hold |
6,105
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $305K | Sell |
6,105
-4,087
| -40% | -$204K | 0.08% | 158 |
|
|
2020
Q3 | $440K | Sell |
10,192
-2,252
| -18% | -$97.2K | 0.13% | 122 |
|
|
2020
Q2 | $492K | Hold |
12,444
| – | – | 0.12% | 119 |
|
|
2020
Q1 | $417K | Hold |
12,444
| – | – | 0.14% | 79 |
|
|
2019
Q4 | $553K | Buy |
+12,444
| New | +$553K | 0.16% | 65 |
|