Violich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,590
| Closed | -$337K | – | 105 |
|
|
2023
Q3 | $337K | Sell |
8,590
-1,000
| -10% | -$39.2K | 0.06% | 84 |
|
|
2023
Q2 | $390K | Hold |
9,590
| – | – | 0.06% | 84 |
|
|
2023
Q1 | $387K | Hold |
9,590
| – | – | 0.07% | 82 |
|
|
2022
Q4 | $374K | Sell |
9,590
-3,115
| -25% | -$121K | 0.07% | 83 |
|
|
2022
Q3 | $464K | Sell |
12,705
-5,875
| -32% | -$215K | 0.09% | 76 |
|
|
2022
Q2 | $774K | Hold |
18,580
| – | – | 0.14% | 65 |
|
|
2022
Q1 | $857K | Sell |
18,580
-4,175
| -18% | -$193K | 0.13% | 69 |
|
|
2021
Q4 | $1.13M | Sell |
22,755
-17,090
| -43% | -$845K | 0.16% | 64 |
|
|
2021
Q3 | $1.99M | Buy |
39,845
+350
| +0.9% | +$17.5K | 0.32% | 45 |
|
|
2021
Q2 | $2.15M | Sell |
39,495
-4,100
| -9% | -$223K | 0.36% | 42 |
|
|
2021
Q1 | $2.27M | Buy |
+43,595
| New | +$2.27M | 0.41% | 40 |
|
|
2014
Q1 | – | Sell |
-7,460
| Closed | -$307K | – | 107 |
|
|
2013
Q4 | $307K | Sell |
7,460
-1,030
| -12% | -$42.4K | 0.11% | 81 |
|
|
2013
Q3 | $341K | Sell |
8,490
-300
| -3% | -$12K | 0.13% | 78 |
|
|
2013
Q2 | $341K | Buy |
+8,790
| New | +$341K | 0.14% | 79 |
|