Tufton Capital 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 | $974K | Sell |
19,694
-130
| -0.7% | -$6.43K | 0.19% | 78 |
|
|
2025
Q1 | $897K | Sell |
19,824
-100
| -0.5% | -$4.53K | 0.17% | 79 |
|
|
2024
Q4 | $877K | Sell |
19,924
-540
| -3% | -$23.8K | 0.17% | 78 |
|
|
2024
Q3 | $979K | Sell |
20,464
-450
| -2% | -$21.5K | 0.18% | 74 |
|
|
2024
Q2 | $915K | Sell |
20,914
-1,695
| -7% | -$74.2K | 0.18% | 76 |
|
|
2024
Q1 | $944K | Sell |
22,609
-258
| -1% | -$10.8K | 0.19% | 76 |
|
|
2023
Q4 | $940K | Buy |
22,867
+554
| +2% | +$22.8K | 0.2% | 73 |
|
|
2023
Q3 | $875K | Hold |
22,313
| – | – | 0.2% | 71 |
|
|
2023
Q2 | $908K | Sell |
22,313
-3,861
| -15% | -$157K | 0.2% | 70 |
|
|
2023
Q1 | $1.06M | Sell |
26,174
-600
| -2% | -$24.2K | 0.23% | 67 |
|
|
2022
Q4 | $1.04M | Sell |
26,774
-100
| -0.4% | -$3.9K | 0.23% | 66 |
|
|
2022
Q3 | $980K | Sell |
26,874
-10
| -0% | -$365 | 0.24% | 66 |
|
|
2022
Q2 | $1.12M | Sell |
26,884
-750
| -3% | -$31.2K | 0.21% | 66 |
|
|
2022
Q1 | $1.27M | Sell |
27,634
-3,771
| -12% | -$174K | 0.21% | 67 |
|
|
2021
Q4 | $1.55M | Sell |
31,405
-20
| -0.1% | -$989 | 0.24% | 67 |
|
|
2021
Q3 | $1.57M | Sell |
31,425
-600
| -2% | -$30K | 0.27% | 64 |
|
|
2021
Q2 | $1.74M | Buy |
32,025
+1,350
| +4% | +$73.3K | 0.29% | 62 |
|
|
2021
Q1 | $1.6M | Buy |
30,675
+940
| +3% | +$48.9K | 0.27% | 63 |
|
|
2020
Q4 | $1.49M | Buy |
29,735
+150
| +0.5% | +$7.52K | 0.27% | 62 |
|
|
2020
Q3 | $1.28M | Sell |
29,585
-135
| -0.5% | -$5.84K | 0.26% | 63 |
|
|
2020
Q2 | $1.18M | Buy |
29,720
+250
| +0.8% | +$9.9K | 0.26% | 63 |
|
|
2020
Q1 | $988K | Sell |
29,470
-855
| -3% | -$28.7K | 0.25% | 63 |
|
|
2019
Q4 | $1.35M | Sell |
30,325
-955
| -3% | -$42.5K | 0.27% | 66 |
|
|
2019
Q3 | $1.26M | Sell |
31,280
-755
| -2% | -$30.4K | 0.27% | 67 |
|
|
2019
Q2 | $1.36M | Buy |
32,035
+950
| +3% | +$40.4K | 0.29% | 67 |
|
|
2019
Q1 | $1.32M | Buy |
31,085
+475
| +2% | +$20.2K | 0.28% | 67 |
|
|
2018
Q4 | $1.17M | Sell |
30,610
-790
| -3% | -$30.1K | 0.29% | 68 |
|
|
2018
Q3 | $1.29M | Sell |
31,400
-425
| -1% | -$17.4K | 0.27% | 72 |
|
|
2018
Q2 | $1.34M | Buy |
31,825
+725
| +2% | +$30.6K | 0.29% | 71 |
|
|
2018
Q1 | $1.46M | Buy |
31,100
+2,647
| +9% | +$124K | 0.29% | 69 |
|
|
2017
Q4 | $1.31M | Buy |
28,453
+2,450
| +9% | +$112K | 0.25% | 71 |
|
|
2017
Q3 | $1.13M | Buy |
26,003
+28
| +0.1% | +$1.22K | 0.23% | 72 |
|
|
2017
Q2 | $1.06M | Buy |
25,975
+2,425
| +10% | +$99.1K | 0.22% | 71 |
|
|
2017
Q1 | $935K | Buy |
23,550
+5,625
| +31% | +$223K | 0.18% | 72 |
|
|
2016
Q4 | $641K | Buy |
17,925
+315
| +2% | +$11.3K | 0.13% | 78 |
|
|
2016
Q3 | $663K | Sell |
17,610
-119
| -0.7% | -$4.48K | 0.13% | 78 |
|
|
2016
Q2 | $625K | Sell |
17,729
-1,074
| -6% | -$37.9K | 0.13% | 79 |
|
|
2016
Q1 | $650K | Sell |
18,803
-4
| -0% | -$138 | 0.16% | 75 |
|
|
2015
Q4 | $615K | Sell |
18,807
-18,387
| -49% | -$601K | 0.15% | 80 |
|
|
2015
Q3 | $1.23M | Sell |
37,194
-6,662
| -15% | -$220K | 0.27% | 71 |
|
|
2015
Q2 | $1.79M | Sell |
43,856
-3,760
| -8% | -$154K | 0.36% | 69 |
|
|
2015
Q1 | $1.95M | Buy |
47,616
+1,595
| +3% | +$65.2K | 0.36% | 71 |
|
|
2014
Q4 | $1.84M | Sell |
46,021
-2,857
| -6% | -$114K | 0.34% | 74 |
|
|
2014
Q3 | $2.04M | Sell |
48,878
-783
| -2% | -$32.7K | 0.38% | 73 |
|
|
2014
Q2 | $2.14M | Buy |
49,661
+3,270
| +7% | +$141K | 0.43% | 72 |
|
|
2014
Q1 | $1.88M | Buy |
46,391
+2,650
| +6% | +$108K | 0.39% | 77 |
|
|
2013
Q4 | $1.8M | Sell |
43,741
-39
| -0.1% | -$1.61K | 0.39% | 77 |
|
|
2013
Q3 | $1.76M | Sell |
43,780
-1,910
| -4% | -$76.7K | 0.41% | 74 |
|
|
2013
Q2 | $1.77M | Buy |
+45,690
| New | +$1.77M | 0.43% | 72 |
|