Truepoint Inc’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 | $3.2M | Sell |
64,640
-5,931
| -8% | -$293K | 0.08% | 42 |
|
|
2025
Q1 | $3.19M | Buy |
70,571
+6,406
| +10% | +$290K | 0.09% | 36 |
|
|
2024
Q4 | $2.83M | Sell |
64,165
-2,793
| -4% | -$123K | 0.08% | 41 |
|
|
2024
Q3 | $3.2M | Buy |
66,958
+1,598
| +2% | +$76.5K | 0.09% | 40 |
|
|
2024
Q2 | $2.86M | Sell |
65,360
-6,097
| -9% | -$267K | 0.08% | 39 |
|
|
2024
Q1 | $2.98M | Sell |
71,457
-12,686
| -15% | -$530K | 0.08% | 38 |
|
|
2023
Q4 | $3.46M | Buy |
84,143
+2,420
| +3% | +$99.5K | 0.1% | 42 |
|
|
2023
Q3 | $3.2M | Sell |
81,723
-16,017
| -16% | -$628K | 0.1% | 42 |
|
|
2023
Q2 | $3.98M | Buy |
97,740
+4,776
| +5% | +$194K | 0.13% | 36 |
|
|
2023
Q1 | $3.76M | Sell |
92,964
-4,393
| -5% | -$177K | 0.13% | 36 |
|
|
2022
Q4 | $3.79M | Buy |
97,357
+13,929
| +17% | +$543K | 0.14% | 36 |
|
|
2022
Q3 | $3.04M | Buy |
83,428
+2,414
| +3% | +$88.1K | 0.16% | 35 |
|
|
2022
Q2 | $3.37M | Sell |
81,014
-4,428
| -5% | -$184K | 0.18% | 31 |
|
|
2022
Q1 | $3.94M | Sell |
85,442
-514
| -0.6% | -$23.7K | 0.19% | 30 |
|
|
2021
Q4 | $4.25M | Buy |
85,956
+968
| +1% | +$47.9K | 0.2% | 26 |
|
|
2021
Q3 | $4.25M | Buy |
84,988
+4,678
| +6% | +$234K | 0.21% | 24 |
|
|
2021
Q2 | $4.36M | Buy |
80,310
+30,061
| +60% | +$1.63M | 0.24% | 23 |
|
|
2021
Q1 | $2.62M | Buy |
50,249
+1,770
| +4% | +$92.1K | 0.16% | 28 |
|
|
2020
Q4 | $2.43M | Sell |
48,479
-1,793
| -4% | -$89.8K | 0.16% | 29 |
|
|
2020
Q3 | $2.17M | Buy |
50,272
+17
| +0% | +$735 | 0.17% | 28 |
|
|
2020
Q2 | $1.99M | Buy |
50,255
+7,100
| +16% | +$281K | 0.16% | 28 |
|
|
2020
Q1 | $1.45M | Buy |
43,155
+36,666
| +565% | +$1.23M | 0.13% | 30 |
|
|
2019
Q4 | $289K | Sell |
6,489
-1,540
| -19% | -$68.6K | 0.02% | 96 |
|
|
2019
Q3 | $323K | Sell |
8,029
-6,900
| -46% | -$278K | 0.03% | 88 |
|
|
2019
Q2 | $635K | Buy |
14,929
+349
| +2% | +$14.8K | 0.05% | 57 |
|
|
2019
Q1 | $620K | Buy |
14,580
+272
| +2% | +$11.6K | 0.05% | 51 |
|
|
2018
Q4 | $545K | Sell |
14,308
-1,744
| -11% | -$66.4K | 0.05% | 52 |
|
|
2018
Q3 | $658K | Sell |
16,052
-1,927
| -11% | -$79K | 0.06% | 46 |
|
|
2018
Q2 | $759K | Buy |
17,979
+16,922
| +1,601% | +$714K | 0.07% | 42 |
|
|
2018
Q1 | $22.5K | Sell |
1,057
-21,284
| -95% | -$453K | 0.18% | 26 |
|
|
2017
Q4 | $1.03M | Sell |
22,341
-6,241
| -22% | -$287K | 0.1% | 28 |
|
|
2017
Q3 | $1.25M | Buy |
28,582
+9,470
| +50% | +$413K | 0.12% | 26 |
|
|
2017
Q2 | $827K | Buy |
19,112
+2,333
| +14% | +$101K | 0.08% | 36 |
|
|
2017
Q1 | $666K | Sell |
16,779
-252
| -1% | -$10K | 0.07% | 44 |
|
|
2016
Q4 | $653K | Sell |
17,031
-239
| -1% | -$9.16K | 0.07% | 45 |
|
|
2016
Q3 | $650K | Sell |
17,270
-901
| -5% | -$33.9K | 0.08% | 37 |
|
|
2016
Q2 | $640K | Buy |
18,171
+2,988
| +20% | +$105K | 0.08% | 37 |
|
|
2016
Q1 | $525K | Buy |
15,183
+3,151
| +26% | +$109K | 0.07% | 45 |
|
|
2015
Q4 | $394K | Sell |
12,032
-1,381
| -10% | -$45.2K | 0.05% | 44 |
|
|
2015
Q3 | $444K | Buy |
+13,413
| New | +$444K | 0.07% | 32 |
|
|
2015
Q1 | – | Sell |
-8,175
| Closed | -$327K | – | 30 |
|
|
2014
Q4 | $327K | Sell |
8,175
-2,502
| -23% | -$100K | 0.05% | 22 |
|
|
2014
Q3 | $445K | Buy |
+10,677
| New | +$445K | 0.08% | 20 |
|