ACM
Advisors Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
5,513
+885
| +19% | +$43.8K | ﹤0.01% | 461 |
|
|
2025
Q1 | $209K | Sell |
4,628
-10,644
| -70% | -$482K | ﹤0.01% | 495 |
|
|
2024
Q4 | $673K | Sell |
15,272
-56
| -0.4% | -$2.47K | 0.01% | 339 |
|
|
2024
Q3 | $733K | Buy |
15,328
+96
| +0.6% | +$4.59K | 0.01% | 324 |
|
|
2024
Q2 | $667K | Sell |
15,232
-279
| -2% | -$12.2K | 0.01% | 328 |
|
|
2024
Q1 | $648K | Sell |
15,511
-1,922
| -11% | -$80.3K | 0.01% | 326 |
|
|
2023
Q4 | $717K | Buy |
17,433
+3,662
| +27% | +$151K | 0.01% | 313 |
|
|
2023
Q3 | $540K | Buy |
13,771
+2,198
| +19% | +$86.2K | 0.01% | 297 |
|
|
2023
Q2 | $471K | Buy |
11,573
+2,559
| +28% | +$104K | 0.01% | 324 |
|
|
2023
Q1 | $364K | Buy |
9,014
+84
| +0.9% | +$3.39K | 0.01% | 338 |
|
|
2022
Q4 | $348K | Sell |
8,930
-53,501
| -86% | -$2.08M | 0.01% | 355 |
|
|
2022
Q3 | $2.42M | Buy |
62,431
+6,672
| +12% | +$259K | 0.06% | 204 |
|
|
2022
Q2 | $2.32M | Buy |
55,759
+628
| +1% | +$26.2K | 0.07% | 198 |
|
|
2022
Q1 | $2.54M | Sell |
55,131
-767
| -1% | -$35.4K | 0.07% | 194 |
|
|
2021
Q4 | $2.77M | Sell |
55,898
-323
| -0.6% | -$16K | 0.08% | 189 |
|
|
2021
Q3 | $2.81M | Buy |
56,221
+1,856
| +3% | +$92.8K | 0.09% | 182 |
|
|
2021
Q2 | $2.95M | Buy |
54,365
+3,307
| +6% | +$180K | 0.09% | 174 |
|
|
2021
Q1 | $2.66M | Buy |
51,058
+460
| +0.9% | +$23.9K | 0.09% | 168 |
|
|
2020
Q4 | $2.54M | Sell |
50,598
-5,230
| -9% | -$262K | 0.1% | 168 |
|
|
2020
Q3 | $2.41M | Sell |
55,828
-120
| -0.2% | -$5.19K | 0.11% | 150 |
|
|
2020
Q2 | $2.22M | Buy |
55,948
+2,046
| +4% | +$81K | 0.11% | 150 |
|
|
2020
Q1 | $1.81M | Buy |
+53,902
| New | +$1.81M | 0.11% | 148 |
|
|
2018
Q1 | – | Sell |
-4,508
| Closed | -$207K | – | 207 |
|
|
2017
Q4 | $207K | Buy |
+4,508
| New | +$207K | 0.02% | 186 |
|
|
2017
Q2 | – | Sell |
-13,039
| Closed | -$518K | – | 184 |
|
|
2017
Q1 | $518K | Buy |
13,039
+1,060
| +9% | +$42.1K | 0.04% | 160 |
|
|
2016
Q4 | $429K | Buy |
11,979
+1,372
| +13% | +$49.1K | 0.04% | 162 |
|
|
2016
Q3 | $399K | Buy |
10,607
+573
| +6% | +$21.6K | 0.04% | 172 |
|
|
2016
Q2 | $354K | Buy |
10,034
+336
| +3% | +$11.9K | 0.04% | 165 |
|
|
2016
Q1 | $335K | Sell |
9,698
-1,294
| -12% | -$44.7K | 0.03% | 154 |
|
|
2015
Q4 | $360K | Sell |
10,992
-309
| -3% | -$10.1K | 0.04% | 148 |
|
|
2015
Q3 | $374K | Buy |
11,301
+2,366
| +26% | +$78.3K | 0.04% | 146 |
|
|
2015
Q2 | $365K | Buy |
8,935
+1,162
| +15% | +$47.5K | 0.04% | 152 |
|
|
2015
Q1 | $318K | Sell |
7,773
-4,286
| -36% | -$175K | 0.04% | 153 |
|
|
2014
Q4 | $483K | Buy |
12,059
+593
| +5% | +$23.8K | 0.06% | 144 |
|
|
2014
Q3 | $478K | Buy |
11,466
+106
| +0.9% | +$4.42K | 0.06% | 149 |
|
|
2014
Q2 | $490K | Buy |
11,360
+106
| +0.9% | +$4.57K | 0.07% | 145 |
|
|
2014
Q1 | $457K | Buy |
11,254
+757
| +7% | +$30.7K | 0.07% | 140 |
|
|
2013
Q4 | $432K | Sell |
10,497
-2,559
| -20% | -$105K | 0.07% | 150 |
|
|
2013
Q3 | $524K | Sell |
13,056
-220
| -2% | -$8.83K | 0.11% | 132 |
|
|
2013
Q2 | $515K | Buy |
+13,276
| New | +$515K | 0.12% | 138 |
|