VPR Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

VPR Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	37,700 -100,000	-73%	-$4.95M	0.88%	21
2025 Q1	$6.23M	Hold	137,700	–	–	3.03%	11
2024 Q4	$6.06M	Sell	137,700 -415,300	-75%	-$18.3M	3.16%	11
2024 Q3	$26.5M	Hold	553,000	–	–	9.22%	3
2024 Q2	$24.2M	Sell	553,000 -769,600	-58%	-$33.7M	9.04%	4
2024 Q1	$55.2M	Sell	1,322,600 -126,100	-9%	-$5.27M	15.33%	2
2023 Q4	$59.5M	Hold	1,448,700	–	–	15.46%	2
2023 Q3	$56.8M	Hold	1,448,700	–	–	15.07%	1
2023 Q2	$58.9M	Sell	1,448,700 -692,000	-32%	-$28.2M	14.99%	2
2023 Q1	$86.5M	Hold	2,140,700	–	–	18.03%	1
2022 Q4	$83.4M	Hold	2,140,700	–	–	18.01%	1
2022 Q3	$78.1M	Sell	2,140,700 -20,400	-0.9%	-$744K	17.61%	2
2022 Q2	$90M	Buy	2,161,100 +2,400	+0.1%	+$100K	19.66%	1
2022 Q1	$90.5M	Hold	2,158,700	–	–	18.34%	2
2021 Q4	$108M	Hold	2,158,700	–	–	20.72%	1
2021 Q3	$108M	Hold	2,158,700	–	–	21.05%	1
2021 Q2	$117M	Hold	2,158,700	–	–	21.31%	1
2021 Q1	$112M	Buy	2,158,700 +2,500	+0.1%	+$130K	22.21%	1
2020 Q4	$108M	Hold	2,156,200	–	–	22.31%	1
2020 Q3	$93.2M	Hold	2,156,200	–	–	23.26%	1
2020 Q2	$85.4M	Hold	2,156,200	–	–	25.48%	1
2020 Q1	$72.3M	Buy	2,156,200 +104,700	+5%	+$3.51M	23.59%	1
2019 Q4	$91.2M	Hold	2,051,500	–	–	27.71%	1
2019 Q3	$82.6M	Buy	2,051,500 +25,000	+1%	+$1.01M	27.89%	1
2019 Q2	$86.2M	Buy	2,026,500 +245,000	+14%	+$10.4M	32.52%	1
2019 Q1	$75.7M	Hold	1,781,500	–	–	35.82%	1
2018 Q4	$67.9M	Hold	1,781,500	–	–	36.4%	1
2018 Q3	$73M	Buy	1,781,500 +150,000	+9%	+$6.15M	35.09%	1
2018 Q2	$68.8M	Hold	1,631,500	–	–	34.69%	1
2018 Q1	$76.6M	Sell	1,631,500 -47,900	-3%	-$2.25M	36.95%	1
2017 Q4	$77.1M	Hold	1,679,400	–	–	36.83%	1
2017 Q3	$73.2M	Hold	1,679,400	–	–	36.41%	1
2017 Q2	$68.6M	Buy	+1,679,400	New	+$68.6M	36.45%	1