Wexford Capital’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 | $10.3M | Buy |
+209,092
| New | +$10.3M | 2.88% | 7 |
|
|
2024
Q2 | – | Sell |
-145,645
| Closed | -$6.08M | – | 267 |
|
|
2024
Q1 | $6.08M | Sell |
145,645
-6,843
| -4% | -$286K | 1.24% | 23 |
|
|
2023
Q4 | $6.27M | Buy |
+152,488
| New | +$6.27M | 1.34% | 19 |
|
|
2023
Q3 | – | Sell |
-242,741
| Closed | -$9.87M | – | 252 |
|
|
2023
Q2 | $9.87M | Buy |
242,741
+118,673
| +96% | +$4.83M | 1.96% | 7 |
|
|
2023
Q1 | $5.01M | Sell |
124,068
-137,842
| -53% | -$5.57M | 1.04% | 26 |
|
|
2022
Q4 | $10.2M | Buy |
+261,910
| New | +$10.2M | 2.1% | 9 |
|
|
2022
Q2 | – | Sell |
-106,518
| Closed | -$4.91K | – | 217 |
|
|
2022
Q1 | $4.91K | Buy |
+106,518
| New | +$4.91K | 0.25% | 37 |
|
|
2018
Q1 | – | Sell |
-59,284
| Closed | -$2.72M | – | 153 |
|
|
2017
Q4 | $2.72M | Sell |
59,284
-303,806
| -84% | -$13.9M | 0.23% | 55 |
|
|
2017
Q3 | $15.8M | Buy |
363,090
+120,781
| +50% | +$5.26M | 1.36% | 15 |
|
|
2017
Q2 | $9.89M | Buy |
242,309
+57,640
| +31% | +$2.35M | 0.74% | 25 |
|
|
2017
Q1 | $7.34M | Buy |
184,669
+143,826
| +352% | +$5.71M | 0.6% | 31 |
|
|
2016
Q4 | $1.46M | Sell |
40,843
-269,506
| -87% | -$9.64M | 0.15% | 69 |
|
|
2016
Q3 | $11.7M | Buy |
+310,349
| New | +$11.7M | 1.91% | 10 |
|