Twin Lakes 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 | $897K | Sell |
18,136
-650
| -3% | -$32.1K | 0.55% | 42 |
|
|
2025
Q1 | $850K | Buy |
18,786
+16
| +0.1% | +$724 | 0.57% | 41 |
|
|
2024
Q4 | $827K | Buy |
18,770
+330
| +2% | +$14.5K | 0.53% | 39 |
|
|
2024
Q3 | $882K | Buy |
18,440
+42
| +0.2% | +$2.01K | 0.57% | 38 |
|
|
2024
Q2 | $805K | Buy |
18,398
+57
| +0.3% | +$2.49K | 0.55% | 38 |
|
|
2024
Q1 | $766K | Buy |
18,341
+14
| +0.1% | +$585 | 0.52% | 39 |
|
|
2023
Q4 | $753K | Buy |
18,327
+212
| +1% | +$8.71K | 0.52% | 40 |
|
|
2023
Q3 | $710K | Sell |
18,115
-152
| -0.8% | -$5.96K | 0.52% | 38 |
|
|
2023
Q2 | $743K | Buy |
18,267
+82
| +0.5% | +$3.34K | 0.53% | 40 |
|
|
2023
Q1 | $735K | Buy |
18,185
+10
| +0.1% | +$404 | 0.55% | 40 |
|
|
2022
Q4 | $708K | Buy |
18,175
+234
| +1% | +$9.12K | 0.55% | 41 |
|
|
2022
Q3 | $655K | Buy |
+17,941
| New | +$655K | 0.53% | 43 |
|
|
2022
Q2 | – | Sell |
-20,877
| Closed | -$963K | – | 288 |
|
|
2022
Q1 | $963K | Buy |
20,877
+50
| +0.2% | +$2.31K | 0.54% | 45 |
|
|
2021
Q4 | $1.03M | Sell |
20,827
-1,590
| -7% | -$78.6K | 0.55% | 44 |
|
|
2021
Q3 | $1.12M | Sell |
22,417
-533
| -2% | -$26.7K | 0.66% | 37 |
|
|
2021
Q2 | $1.25M | Buy |
22,950
+2,290
| +11% | +$124K | 0.69% | 35 |
|
|
2021
Q1 | $1.08M | Sell |
20,660
-100
| -0.5% | -$5.2K | 0.66% | 36 |
|
|
2020
Q4 | $1.04M | Buy |
+20,760
| New | +$1.04M | 0.74% | 36 |
|