BOM
Bank of Marin’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 | $460K | Buy |
+9,299
| New | +$460K | 0.35% | 90 |
|
|
2025
Q1 | – | Sell |
-15,034
| Closed | -$662K | – | 123 |
|
|
2024
Q4 | $662K | Sell |
15,034
-533
| -3% | -$23.5K | 0.52% | 56 |
|
|
2024
Q3 | $745K | Buy |
15,567
+1,043
| +7% | +$49.9K | 0.6% | 54 |
|
|
2024
Q2 | $636K | Sell |
14,524
-4,659
| -24% | -$204K | 0.55% | 57 |
|
|
2024
Q1 | $801K | Sell |
19,183
-2,121
| -10% | -$88.6K | 0.7% | 47 |
|
|
2023
Q4 | $876K | Sell |
21,304
-2,830
| -12% | -$116K | 0.78% | 40 |
|
|
2023
Q3 | $946K | Buy |
24,134
+957
| +4% | +$37.5K | 0.92% | 32 |
|
|
2023
Q2 | $943K | Sell |
23,177
-20
| -0.1% | -$814 | 0.88% | 34 |
|
|
2023
Q1 | $937K | Sell |
23,197
-9,460
| -29% | -$382K | 0.89% | 31 |
|
|
2022
Q4 | $1.27M | Buy |
32,657
+1,219
| +4% | +$47.5K | 1.2% | 24 |
|
|
2022
Q3 | $1.15M | Sell |
31,438
-436
| -1% | -$15.9K | 1.13% | 27 |
|
|
2022
Q2 | $1.33M | Buy |
31,874
+1,605
| +5% | +$66.9K | 1.17% | 24 |
|
|
2022
Q1 | $1.4M | Sell |
30,269
-704
| -2% | -$32.5K | 1.02% | 29 |
|
|
2021
Q4 | $1.53M | Sell |
30,973
-513
| -2% | -$25.4K | 1.02% | 27 |
|
|
2021
Q3 | $1.58M | Buy |
31,486
+852
| +3% | +$42.6K | 1.15% | 23 |
|
|
2021
Q2 | $1.66M | Buy |
30,634
+740
| +2% | +$40.2K | 1.22% | 20 |
|
|
2021
Q1 | $1.56M | Buy |
29,894
+4,944
| +20% | +$257K | 1.23% | 20 |
|
|
2020
Q4 | $1.25M | Buy |
24,950
+12,427
| +99% | +$623K | 1.05% | 30 |
|
|
2020
Q3 | $541K | Buy |
12,523
+970
| +8% | +$41.9K | 0.56% | 65 |
|
|
2020
Q2 | $458K | Buy |
11,553
+2,711
| +31% | +$107K | 0.52% | 70 |
|
|
2020
Q1 | $297K | Buy |
8,842
+759
| +9% | +$25.5K | 0.4% | 85 |
|
|
2019
Q4 | $359K | Buy |
+8,083
| New | +$359K | 0.36% | 92 |
|