Twin Tree 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 | $13.7M | Buy |
276,131
+133,205
| +93% | +$6.59M | 0.03% | 94 |
|
|
2025
Q1 | $6.47M | Buy |
+142,926
| New | +$6.47M | 0.01% | 198 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q3 | – | Sell |
-125,220
| Closed | -$5.48M | – | 902 |
|
|
2024
Q2 | $5.48M | Buy |
125,220
+125,204
| +782,525% | +$5.48M | 0.01% | 166 |
|
|
2024
Q1 | $668 | Buy |
+16
| New | +$668 | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-20,038
| Closed | -$810K | – | 762 |
|
|
2023
Q1 | $810K | Buy |
+20,038
| New | +$810K | ﹤0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-245,370
| Closed | -$8.95M | – | 731 |
|
|
2022
Q3 | $8.95M | Sell |
245,370
-19,121
| -7% | -$698K | 0.02% | 125 |
|
|
2022
Q2 | $11M | Sell |
264,491
-621,311
| -70% | -$25.9M | 0.02% | 149 |
|
|
2022
Q1 | $40.9M | Buy |
885,802
+744,470
| +527% | +$34.3M | 0.07% | 13 |
|
|
2021
Q4 | $6.99M | Sell |
141,332
-177,608
| -56% | -$8.78M | 0.01% | 171 |
|
|
2021
Q3 | $16M | Buy |
+318,940
| New | +$16M | 0.04% | 59 |
|
|
2020
Q4 | – | Sell |
-29,401
| Closed | -$1.27M | – | 784 |
|
|
2020
Q3 | $1.27M | Sell |
29,401
-353,558
| -92% | -$15.3M | 0.01% | 251 |
|
|
2020
Q2 | $15.2M | Buy |
+382,959
| New | +$15.2M | 0.06% | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2018
Q2 | – | Sell |
-8,549
| Closed | -$402K | – | 676 |
|
|
2018
Q1 | $402K | Buy |
+8,549
| New | +$402K | ﹤0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-18,971
| Closed | -$827K | – | 562 |
|
|
2017
Q3 | $827K | Buy |
+18,971
| New | +$827K | 0.01% | 198 |
|