White Pine 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 | $609K | Hold |
12,304
| – | – | 0.19% | 142 |
|
|
2025
Q1 | $557K | Sell |
12,304
-419
| -3% | -$19K | 0.19% | 130 |
|
|
2024
Q4 | $560K | Hold |
12,723
| – | – | 0.19% | 137 |
|
|
2024
Q3 | $609K | Sell |
12,723
-493
| -4% | -$23.6K | 0.21% | 128 |
|
|
2024
Q2 | $578K | Sell |
13,216
-200
| -1% | -$8.75K | 0.22% | 120 |
|
|
2024
Q1 | $566K | Sell |
13,416
-1,625
| -11% | -$68.5K | 0.22% | 122 |
|
|
2023
Q4 | $618K | Sell |
15,041
-547
| -4% | -$22.5K | 0.24% | 120 |
|
|
2023
Q3 | $611K | Buy |
15,588
+1,192
| +8% | +$46.7K | 0.25% | 112 |
|
|
2023
Q2 | $586K | Sell |
14,396
-124
| -0.9% | -$5.04K | 0.22% | 125 |
|
|
2023
Q1 | $587K | Buy |
14,520
+50
| +0.3% | +$2.02K | 0.23% | 117 |
|
|
2022
Q4 | $564K | Sell |
14,470
-1,260
| -8% | -$49.1K | 0.22% | 118 |
|
|
2022
Q3 | $574K | Hold |
15,730
| – | – | 0.24% | 110 |
|
|
2022
Q2 | $655K | Sell |
15,730
-168
| -1% | -$7K | 0.26% | 110 |
|
|
2022
Q1 | $733K | Sell |
15,898
-3,670
| -19% | -$169K | 0.23% | 117 |
|
|
2021
Q4 | $968K | Buy |
19,568
+208
| +1% | +$10.3K | 0.29% | 106 |
|
|
2021
Q3 | $968K | Buy |
19,360
+1,107
| +6% | +$55.4K | 0.3% | 107 |
|
|
2021
Q2 | $933K | Sell |
18,253
-2,149
| -11% | -$110K | 0.28% | 108 |
|
|
2021
Q1 | $1.06M | Sell |
20,402
-2,075
| -9% | -$108K | 0.34% | 98 |
|
|
2020
Q4 | $1.13M | Buy |
22,477
+946
| +4% | +$47.4K | 0.4% | 85 |
|
|
2020
Q3 | $931K | Sell |
21,531
-956
| -4% | -$41.3K | 0.38% | 76 |
|
|
2020
Q2 | $891K | Sell |
22,487
-3,376
| -13% | -$134K | 0.38% | 78 |
|
|
2020
Q1 | $868K | Sell |
25,863
-662
| -2% | -$22.2K | 0.44% | 64 |
|
|
2019
Q4 | $1.18M | Sell |
26,525
-175
| -0.7% | -$7.79K | 0.46% | 59 |
|
|
2019
Q3 | $1.08M | Sell |
26,700
-200
| -0.7% | -$8.05K | 0.4% | 73 |
|
|
2019
Q2 | $1.14M | Buy |
26,900
+2,830
| +12% | +$120K | 0.43% | 68 |
|
|
2019
Q1 | $1.02M | Sell |
24,070
-708
| -3% | -$30.1K | 0.38% | 79 |
|
|
2018
Q4 | $944K | Sell |
24,778
-150
| -0.6% | -$5.72K | 0.39% | 75 |
|
|
2018
Q3 | $1.02M | Buy |
24,928
+4,425
| +22% | +$181K | 0.36% | 89 |
|
|
2018
Q2 | $865K | Buy |
20,503
+1,833
| +10% | +$77.3K | 0.31% | 100 |
|
|
2018
Q1 | $877K | Sell |
18,670
-250
| -1% | -$11.7K | 0.32% | 92 |
|
|
2017
Q4 | $869K | Buy |
18,920
+1,311
| +7% | +$60.2K | 0.32% | 100 |
|
|
2017
Q3 | $767K | Buy |
17,609
+625
| +4% | +$27.2K | 1.94% | 11 |
|
|
2017
Q2 | $693K | Hold |
16,984
| – | – | 0.27% | 112 |
|
|
2017
Q1 | $675K | Buy |
16,984
+75
| +0.4% | +$2.98K | 0.27% | 110 |
|
|
2016
Q4 | $605K | Sell |
16,909
-300
| -2% | -$10.7K | 0.26% | 112 |
|
|
2016
Q3 | $648K | Hold |
17,209
| – | – | 0.28% | 104 |
|
|
2016
Q2 | $606K | Buy |
17,209
+400
| +2% | +$14.1K | 0.26% | 116 |
|
|
2016
Q1 | $581K | Buy |
16,809
+1,550
| +10% | +$53.6K | 0.25% | 121 |
|
|
2015
Q4 | $499K | Sell |
15,259
-585
| -4% | -$19.1K | 0.22% | 133 |
|
|
2015
Q3 | $524K | Sell |
15,844
-75
| -0.5% | -$2.48K | 0.24% | 123 |
|
|
2015
Q2 | $651K | Buy |
15,919
+450
| +3% | +$18.4K | 0.28% | 111 |
|
|
2015
Q1 | $632K | Buy |
15,469
+150
| +1% | +$6.13K | 0.26% | 119 |
|
|
2014
Q4 | $613K | Buy |
15,319
+325
| +2% | +$13K | 0.21% | 128 |
|
|
2014
Q3 | $625K | Buy |
14,994
+139
| +0.9% | +$5.79K | 0.21% | 128 |
|
|
2014
Q2 | $641K | Buy |
14,855
+20
| +0.1% | +$863 | 0.22% | 123 |
|
|
2014
Q1 | $602K | Buy |
14,835
+350
| +2% | +$14.2K | 0.21% | 127 |
|
|
2013
Q4 | $596K | Buy |
14,485
+1,570
| +12% | +$64.6K | 0.21% | 130 |
|
|
2013
Q3 | $518K | Buy |
12,915
+3,000
| +30% | +$120K | 0.18% | 135 |
|
|
2013
Q2 | $385K | Buy |
+9,915
| New | +$385K | 0.13% | 155 |
|