TFCP
Twin Focus Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
205,330
-220
| -0.1% | -$10.9K | 1.42% | 17 |
|
|
2025
Q1 | $9.3M | Sell |
205,550
-4,079
| -2% | -$185K | 1.45% | 16 |
|
|
2024
Q4 | $9.23M | Sell |
209,629
-83
| -0% | -$3.66K | 1.36% | 19 |
|
|
2024
Q3 | $10M | Sell |
209,712
-1,892
| -0.9% | -$90.5K | 1.58% | 18 |
|
|
2024
Q2 | $9.26M | Buy |
211,604
+7,613
| +4% | +$333K | 1.48% | 19 |
|
|
2024
Q1 | $8.52M | Sell |
203,991
-1,009
| -0.5% | -$42.1K | 1.62% | 17 |
|
|
2023
Q4 | $8.43M | Buy |
205,000
+856
| +0.4% | +$35.2K | 1.71% | 15 |
|
|
2023
Q3 | $8M | Buy |
204,144
+3,395
| +2% | +$133K | 1.8% | 16 |
|
|
2023
Q2 | $8.17M | Sell |
200,749
-424
| -0.2% | -$17.2K | 1.65% | 16 |
|
|
2023
Q1 | $8.13M | Sell |
201,173
-1,428
| -0.7% | -$57.7K | 1.61% | 18 |
|
|
2022
Q4 | $7.9M | Sell |
202,601
-32,845
| -14% | -$1.28M | 1.65% | 18 |
|
|
2022
Q3 | $8.59M | Buy |
235,446
+7,223
| +3% | +$264K | 2.07% | 14 |
|
|
2022
Q2 | $9.51M | Sell |
228,223
-5,203
| -2% | -$217K | 2.14% | 14 |
|
|
2022
Q1 | $10.8M | Sell |
233,426
-30,041
| -11% | -$1.39M | 2.09% | 14 |
|
|
2021
Q4 | $13M | Buy |
263,467
+6,476
| +3% | +$320K | 2.61% | 12 |
|
|
2021
Q3 | $12.9M | Buy |
256,991
+13,246
| +5% | +$662K | 3% | 10 |
|
|
2021
Q2 | $13.2M | Buy |
243,745
+30,044
| +14% | +$1.63M | 3.06% | 7 |
|
|
2021
Q1 | $11.1M | Buy |
213,701
+42,729
| +25% | +$2.22M | 3.18% | 8 |
|
|
2020
Q4 | $8.57M | Sell |
170,972
-29,118
| -15% | -$1.46M | 2.62% | 11 |
|
|
2020
Q3 | $8.65M | Buy |
200,090
+18,517
| +10% | +$801K | 3.15% | 9 |
|
|
2020
Q2 | $7.19M | Sell |
181,573
-68,001
| -27% | -$2.69M | 2.89% | 9 |
|
|
2020
Q1 | $8.37M | Buy |
249,574
+50,240
| +25% | +$1.69M | 3.87% | 7 |
|
|
2019
Q4 | $8.86M | Buy |
199,334
+1,733
| +0.9% | +$77.1K | 2.85% | 9 |
|
|
2019
Q3 | $7.96M | Buy |
197,601
+674
| +0.3% | +$27.1K | 3.13% | 8 |
|
|
2019
Q2 | $8.38M | Buy |
196,927
+16,961
| +9% | +$721K | 3.52% | 6 |
|
|
2019
Q1 | $7.65M | Buy |
179,966
+2,828
| +2% | +$120K | 3.59% | 6 |
|
|
2018
Q4 | $6.75M | Buy |
177,138
+71,039
| +67% | +$2.71M | 3.02% | 7 |
|
|
2018
Q3 | $4.35M | Sell |
106,099
-2,281
| -2% | -$93.5K | 2.24% | 13 |
|
|
2018
Q2 | $4.57M | Sell |
108,380
-490
| -0.5% | -$20.7K | 2.34% | 13 |
|
|
2018
Q1 | $5.12M | Buy |
108,870
+7,350
| +7% | +$345K | 2.54% | 14 |
|
|
2017
Q4 | $4.66M | Buy |
101,520
+39,770
| +64% | +$1.83M | 2.36% | 14 |
|
|
2017
Q3 | $2.69M | Sell |
61,750
-194
| -0.3% | -$8.45K | 1.39% | 19 |
|
|
2017
Q2 | $2.53M | Sell |
61,944
-662
| -1% | -$27K | 1.39% | 19 |
|
|
2017
Q1 | $2.49M | Buy |
62,606
+1,005
| +2% | +$39.9K | 1.5% | 18 |
|
|
2016
Q4 | $2.2M | Buy |
61,601
+4,514
| +8% | +$162K | 1.43% | 18 |
|
|
2016
Q3 | $2.15M | Buy |
57,087
+26,922
| +89% | +$1.01M | 1.49% | 16 |
|
|
2016
Q2 | $1.06M | Buy |
30,165
+3,939
| +15% | +$139K | 0.84% | 30 |
|
|
2016
Q1 | $907K | Sell |
26,226
-18,661
| -42% | -$645K | 0.86% | 30 |
|
|
2015
Q4 | $1.47M | Buy |
44,887
+2,481
| +6% | +$81.1K | 1.48% | 21 |
|
|
2015
Q3 | $1.4M | Buy |
42,406
+10,026
| +31% | +$332K | 1.79% | 10 |
|
|
2015
Q2 | $1.32M | Buy |
32,380
+7,097
| +28% | +$290K | 1.49% | 17 |
|
|
2015
Q1 | $1.03M | Buy |
25,283
+2,021
| +9% | +$82.6K | 0.81% | 19 |
|
|
2014
Q4 | $931K | Buy |
23,262
+1,223
| +6% | +$48.9K | 1.08% | 17 |
|
|
2014
Q3 | $919K | Sell |
22,039
-252
| -1% | -$10.5K | 0.9% | 19 |
|
|
2014
Q2 | $961K | Sell |
22,291
-4,400
| -16% | -$190K | 1.08% | 16 |
|
|
2014
Q1 | $1.08M | Sell |
26,691
-476
| -2% | -$19.3K | 1.29% | 13 |
|
|
2013
Q4 | $1.12M | Sell |
27,167
-3,418
| -11% | -$141K | 1.1% | 15 |
|
|
2013
Q3 | $1.23M | Sell |
30,585
-303
| -1% | -$12.2K | 1.17% | 13 |
|
|
2013
Q2 | $1.2M | Buy |
+30,888
| New | +$1.2M | 1.23% | 15 |
|