Beese Fulmer Investment Management’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 | $376K | Sell |
7,607
-2,091
| -22% | -$103K | 0.03% | 212 |
|
|
2025
Q1 | $439K | Buy |
9,698
+439
| +5% | +$19.9K | 0.04% | 169 |
|
|
2024
Q4 | $408K | Sell |
9,259
-374
| -4% | -$16.5K | 0.03% | 165 |
|
|
2024
Q3 | $461K | Sell |
9,633
-1
| -0% | -$48 | 0.04% | 160 |
|
|
2024
Q2 | $422K | Hold |
9,634
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $402K | Buy |
9,634
+1,370
| +17% | +$57.2K | 0.04% | 166 |
|
|
2023
Q4 | $340K | Sell |
8,264
-198
| -2% | -$8.14K | 0.04% | 175 |
|
|
2023
Q3 | $332K | Sell |
8,462
-6,371
| -43% | -$250K | 0.04% | 170 |
|
|
2023
Q2 | $603K | Sell |
14,833
-899
| -6% | -$36.6K | 0.07% | 142 |
|
|
2023
Q1 | $636K | Sell |
15,732
-150
| -0.9% | -$6.06K | 0.07% | 140 |
|
|
2022
Q4 | $619K | Sell |
15,882
-1,495
| -9% | -$58.3K | 0.07% | 139 |
|
|
2022
Q3 | $634K | Sell |
17,377
-60
| -0.3% | -$2.19K | 0.09% | 131 |
|
|
2022
Q2 | $726K | Buy |
17,437
+1,523
| +10% | +$63.4K | 0.09% | 129 |
|
|
2022
Q1 | $734K | Sell |
15,914
-782
| -5% | -$36.1K | 0.08% | 132 |
|
|
2021
Q4 | $826K | Sell |
16,696
-3,607
| -18% | -$178K | 0.09% | 131 |
|
|
2021
Q3 | $1.02M | Buy |
20,303
+3,827
| +23% | +$191K | 0.11% | 123 |
|
|
2021
Q2 | $895K | Buy |
16,476
+377
| +2% | +$20.5K | 0.1% | 123 |
|
|
2021
Q1 | $838K | Buy |
16,099
+7,122
| +79% | +$371K | 0.1% | 123 |
|
|
2020
Q4 | $450K | Buy |
8,977
+150
| +2% | +$7.52K | 0.06% | 142 |
|
|
2020
Q3 | $382K | Sell |
8,827
-552
| -6% | -$23.9K | 0.05% | 142 |
|
|
2020
Q2 | $372K | Buy |
9,379
+525
| +6% | +$20.8K | 0.05% | 141 |
|
|
2020
Q1 | $297K | Buy |
+8,854
| New | +$297K | 0.05% | 145 |
|
|
2015
Q3 | – | Sell |
-5,512
| Closed | -$225K | – | 149 |
|
|
2015
Q2 | $225K | Buy |
+5,512
| New | +$225K | 0.07% | 129 |
|
|
2015
Q1 | – | Sell |
-5,367
| Closed | -$215K | – | 150 |
|
|
2014
Q4 | $215K | Hold |
5,367
| – | – | 0.07% | 143 |
|
|
2014
Q3 | $224K | Hold |
5,367
| – | – | 0.07% | 140 |
|
|
2014
Q2 | $231K | Sell |
5,367
-480
| -8% | -$20.7K | 0.07% | 137 |
|
|
2014
Q1 | $237K | Buy |
+5,847
| New | +$237K | 0.08% | 134 |
|
|
2013
Q4 | – | Sell |
-4,987
| Closed | -$200K | – | 149 |
|
|
2013
Q3 | $200K | Sell |
4,987
-500
| -9% | -$20.1K | 0.08% | 138 |
|
|
2013
Q2 | $213K | Buy |
+5,487
| New | +$213K | 0.09% | 121 |
|