AIM
Allen Investment 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 | $975K | Sell |
19,709
-6,454
| -25% | -$319K | 0.01% | 136 |
|
|
2025
Q1 | $1.18M | Sell |
26,163
-4,537
| -15% | -$205K | 0.01% | 133 |
|
|
2024
Q4 | $1.35M | Sell |
30,700
-23,370
| -43% | -$1.03M | 0.02% | 127 |
|
|
2024
Q3 | $2.59M | Sell |
54,070
-1,474,123
| -96% | -$70.5M | 0.03% | 106 |
|
|
2024
Q2 | $66.9M | Sell |
1,528,193
-320
| -0% | -$14K | 0.81% | 20 |
|
|
2024
Q1 | $63.8M | Sell |
1,528,513
-260,143
| -15% | -$10.9M | 0.8% | 21 |
|
|
2023
Q4 | $73.5M | Sell |
1,788,656
-230,604
| -11% | -$9.48M | 0.98% | 20 |
|
|
2023
Q3 | $79.2M | Hold |
2,019,260
| – | – | 1.16% | 20 |
|
|
2023
Q2 | $82.1M | Sell |
2,019,260
-52,969
| -3% | -$2.15M | 1.21% | 19 |
|
|
2023
Q1 | $83.7M | Hold |
2,072,229
| – | – | 1.4% | 18 |
|
|
2022
Q4 | $80.8M | Buy |
2,072,229
+234,150
| +13% | +$9.13M | 1.3% | 20 |
|
|
2022
Q3 | $67.1M | Sell |
1,838,079
-127,595
| -6% | -$4.66M | 1.16% | 21 |
|
|
2022
Q2 | $81.9M | Buy |
1,965,674
+87,952
| +5% | +$3.66M | 1.33% | 23 |
|
|
2022
Q1 | $86.6M | Sell |
1,877,722
-69,499
| -4% | -$3.21M | 1.16% | 22 |
|
|
2021
Q4 | $96.3M | Buy |
1,947,221
+11,715
| +0.6% | +$579K | 1.21% | 21 |
|
|
2021
Q3 | $96.8M | Buy |
1,935,506
+14,000
| +0.7% | +$700K | 1.33% | 21 |
|
|
2021
Q2 | $104M | Buy |
1,921,506
+98,015
| +5% | +$5.32M | 1.41% | 22 |
|
|
2021
Q1 | $94.9M | Buy |
1,823,491
+71,257
| +4% | +$3.71M | 1.46% | 21 |
|
|
2020
Q4 | $87.8M | Buy |
1,752,234
+48,612
| +3% | +$2.44M | 1.49% | 21 |
|
|
2020
Q3 | $73.7M | Sell |
1,703,622
-27,294
| -2% | -$1.18M | 1.37% | 21 |
|
|
2020
Q2 | $68.6M | Buy |
1,730,916
+1,360,693
| +368% | +$53.9M | 1.44% | 21 |
|
|
2020
Q1 | $12.4M | Buy |
370,223
+16,866
| +5% | +$566K | 0.37% | 35 |
|
|
2019
Q4 | $15.7M | Buy |
353,357
+30,633
| +9% | +$1.36M | 0.37% | 37 |
|
|
2019
Q3 | $13M | Buy |
322,724
+8,005
| +3% | +$322K | 0.34% | 35 |
|
|
2019
Q2 | $13.4M | Sell |
314,719
-113,153
| -26% | -$4.81M | 0.38% | 35 |
|
|
2019
Q1 | $18.2M | Buy |
427,872
+116,573
| +37% | +$4.95M | 0.57% | 30 |
|
|
2018
Q4 | $11.9M | Sell |
311,299
-182,918
| -37% | -$6.97M | 0.48% | 35 |
|
|
2018
Q3 | $20.3M | Buy |
494,217
+56,133
| +13% | +$2.3M | 0.69% | 33 |
|
|
2018
Q2 | $18.5M | Sell |
438,084
-87,463
| -17% | -$3.69M | 0.7% | 30 |
|
|
2018
Q1 | $24.7M | Buy |
525,547
+218,380
| +71% | +$10.3M | 1.03% | 27 |
|
|
2017
Q4 | $14.1M | Sell |
307,167
-3,943
| -1% | -$181K | 0.63% | 29 |
|
|
2017
Q3 | $13.6M | Buy |
311,110
+190,172
| +157% | +$8.29M | 0.62% | 32 |
|
|
2017
Q2 | $4.94M | Buy |
120,938
+22,828
| +23% | +$932K | 0.24% | 40 |
|
|
2017
Q1 | $3.9M | Hold |
98,110
| – | – | 0.2% | 49 |
|
|
2016
Q4 | $3.51M | Hold |
98,110
| – | – | 0.21% | 52 |
|
|
2016
Q3 | $3.69M | Hold |
98,110
| – | – | 0.24% | 47 |
|
|
2016
Q2 | $3.46M | Buy |
+98,110
| New | +$3.46M | 0.24% | 46 |
|
|
2015
Q4 | – | Sell |
-10,561
| Closed | -$349K | – | 218 |
|
|
2015
Q3 | $349K | Buy |
+10,561
| New | +$349K | 0.03% | 158 |
|