Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,327
| Closed | -$207K | – | 192 |
|
|
2024
Q3 | $207K | Buy |
+4,327
| New | +$207K | 0.05% | 181 |
|
|
2024
Q1 | – | Sell |
-6,587
| Closed | -$271K | – | 179 |
|
|
2023
Q4 | $271K | Hold |
6,587
| – | – | 0.08% | 131 |
|
|
2023
Q3 | $258K | Hold |
6,587
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $268K | Hold |
6,587
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $266K | Hold |
6,587
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $257K | Sell |
6,587
-912
| -12% | -$35.6K | 0.1% | 116 |
|
|
2022
Q3 | $274K | Hold |
7,499
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $312K | Sell |
7,499
-525
| -7% | -$21.8K | 0.13% | 107 |
|
|
2022
Q1 | $370K | Sell |
8,024
-150
| -2% | -$6.92K | 0.13% | 105 |
|
|
2021
Q4 | $404K | Buy |
8,174
+362
| +5% | +$17.9K | 0.14% | 104 |
|
|
2021
Q3 | $391K | Hold |
7,812
| – | – | 0.15% | 97 |
|
|
2021
Q2 | $424K | Sell |
7,812
-100
| -1% | -$5.43K | 0.16% | 93 |
|
|
2021
Q1 | $412K | Hold |
7,912
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $396K | Buy |
7,912
+7,579
| +2,276% | +$379K | 0.19% | 85 |
|
|
2020
Q3 | $333K | Sell |
333
-7,377
| -96% | -$7.39M | 0.18% | 88 |
|
|
2020
Q2 | $305K | Sell |
7,710
-4,564
| -37% | -$181K | 0.18% | 89 |
|
|
2020
Q1 | $412K | Sell |
12,274
-150
| -1% | -$5.04K | 0.29% | 71 |
|
|
2019
Q4 | $552K | Hold |
12,424
| – | – | 0.29% | 76 |
|
|
2019
Q3 | $500K | Buy |
12,424
+1,164
| +10% | +$46.8K | 0.27% | 80 |
|
|
2019
Q2 | $479K | Sell |
11,260
-150
| -1% | -$6.38K | 0.27% | 80 |
|
|
2019
Q1 | $485K | Buy |
11,410
+4,650
| +69% | +$198K | 0.32% | 69 |
|
|
2018
Q4 | $258K | Buy |
6,760
+101
| +2% | +$3.86K | 0.24% | 81 |
|
|
2018
Q3 | $273K | Hold |
6,659
| – | – | 0.2% | 96 |
|
|
2018
Q2 | $281K | Sell |
6,659
-647
| -9% | -$27.3K | 0.22% | 92 |
|
|
2018
Q1 | $343K | Buy |
7,306
+90
| +1% | +$4.23K | 0.11% | 137 |
|
|
2017
Q4 | $331K | Sell |
7,216
-245
| -3% | -$11.2K | 0.1% | 138 |
|
|
2017
Q3 | $325K | Sell |
7,461
-2,270
| -23% | -$98.9K | 0.11% | 122 |
|
|
2017
Q2 | $397K | Buy |
9,731
+21
| +0.2% | +$857 | 0.15% | 104 |
|
|
2017
Q1 | $386K | Sell |
9,710
-420
| -4% | -$16.7K | 0.14% | 99 |
|
|
2016
Q4 | $362K | Buy |
10,130
+2,332
| +30% | +$83.3K | 0.14% | 95 |
|
|
2016
Q3 | $293K | Buy |
+7,798
| New | +$293K | 0.12% | 109 |
|
|
2016
Q1 | $434K | Buy |
12,570
+5,520
| +78% | +$191K | 0.19% | 88 |
|
|
2015
Q4 | $230K | Sell |
7,050
-3,225
| -31% | -$105K | 0.1% | 130 |
|
|
2015
Q3 | $339K | Buy |
10,275
+755
| +8% | +$24.9K | 0.15% | 109 |
|
|
2015
Q2 | $389K | Buy |
9,520
+3,570
| +60% | +$146K | 0.16% | 101 |
|
|
2015
Q1 | $243K | Buy |
5,950
+360
| +6% | +$14.7K | 0.1% | 137 |
|
|
2014
Q4 | $223K | Sell |
5,590
-65
| -1% | -$2.59K | 0.09% | 130 |
|
|
2014
Q3 | $235K | Buy |
5,655
+270
| +5% | +$11.2K | 0.11% | 131 |
|
|
2014
Q2 | $232K | Buy |
5,385
+253
| +5% | +$10.9K | 0.11% | 130 |
|
|
2014
Q1 | $208K | Hold |
5,132
| – | – | 0.11% | 126 |
|
|
2013
Q4 | $211K | Buy |
+5,132
| New | +$211K | 0.11% | 117 |
|