Perritt Capital Management Inc VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1279342
As of 2025-09-30, Perritt Capital Management Inc reported 14.96K VWO (shares), valued at $810.44K, or 0.38% of its reported non-derivative portfolio. Filed 2025-11-17.
Verify history & sources →Shares increased 0.05%; reported value increased 9.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.38% | 14,958 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.38% | 14,951 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.40% | 15,922 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.44% | 19,206 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.45% | 18,323 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.44% | 18,348 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.43% | 19,093 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.30% | 143,662 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.47% | 153,109 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.47% | 153,109 | $6.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.30% | 143,662 | $5.90M | Shares decreased 6.17%; reported value decreased 1.65%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.43% | 19,093 | $797.53K | Shares decreased 86.71%; reported value decreased 86.49%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.44% | 18,348 | $802.89K | Shares decreased 3.90%; reported value increased 0.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.45% | 18,323 | $876.75K | Shares decreased 0.14%; reported value increased 9.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.44% | 19,206 | $845.84K | Shares increased 4.82%; reported value decreased 3.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.40% | 15,922 | $720.65K | Shares decreased 17.10%; reported value decreased 14.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.38% | 14,951 | $739.49K | Shares decreased 6.10%; reported value increased 2.62%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.38% | 14,958 | $810.44K | Shares increased 0.05%; reported value increased 9.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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