BAMG
Brand Asset Management Group’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 | $1.85M | Buy |
37,419
+2,327
| +7% | +$115K | 0.69% | 29 |
|
|
2025
Q1 | $1.59M | Sell |
35,092
-2,692
| -7% | -$122K | 0.66% | 29 |
|
|
2024
Q4 | $1.66M | Buy |
37,784
+46
| +0.1% | +$2.03K | 0.68% | 29 |
|
|
2024
Q3 | $1.81M | Sell |
37,738
-12,625
| -25% | -$604K | 0.71% | 28 |
|
|
2024
Q2 | $2.2M | Sell |
50,363
-238
| -0.5% | -$10.4K | 0.93% | 24 |
|
|
2024
Q1 | $2.11M | Buy |
50,601
+1,610
| +3% | +$67.3K | 0.91% | 25 |
|
|
2023
Q4 | $2.01M | Buy |
48,991
+183
| +0.4% | +$7.52K | 0.92% | 25 |
|
|
2023
Q3 | $1.91M | Buy |
48,808
+72
| +0.1% | +$2.82K | 0.98% | 25 |
|
|
2023
Q2 | $1.98M | Buy |
48,736
+478
| +1% | +$19.4K | 0.95% | 25 |
|
|
2023
Q1 | $1.95M | Buy |
48,258
+1,257
| +3% | +$50.8K | 0.98% | 23 |
|
|
2022
Q4 | $1.83M | Buy |
47,001
+5,061
| +12% | +$197K | 0.93% | 24 |
|
|
2022
Q3 | $1.53M | Buy |
41,940
+39
| +0.1% | +$1.42K | 0.85% | 27 |
|
|
2022
Q2 | $1.75M | Sell |
41,901
-337
| -0.8% | -$14K | 0.89% | 26 |
|
|
2022
Q1 | $1.95M | Buy |
42,238
+1,167
| +3% | +$53.8K | 0.86% | 26 |
|
|
2021
Q4 | $2.03M | Buy |
41,071
+2,097
| +5% | +$104K | 0.91% | 25 |
|
|
2021
Q3 | $1.95M | Buy |
38,974
+2,935
| +8% | +$147K | 0.94% | 24 |
|
|
2021
Q2 | $1.96M | Buy |
36,039
+8
| +0% | +$434 | 0.95% | 24 |
|
|
2021
Q1 | $1.88M | Buy |
36,031
+273
| +0.8% | +$14.2K | 0.95% | 24 |
|
|
2020
Q4 | $1.79M | Sell |
35,758
-464
| -1% | -$23.3K | 1.01% | 23 |
|
|
2020
Q3 | $1.57M | Sell |
36,222
-1,490
| -4% | -$64.4K | 0.98% | 24 |
|
|
2020
Q2 | $1.49M | Sell |
37,712
-8,396
| -18% | -$333K | 0.95% | 26 |
|
|
2020
Q1 | $1.55M | Buy |
46,108
+20,035
| +77% | +$672K | 1.14% | 21 |
|
|
2019
Q4 | $1.16M | Sell |
26,073
-2,237
| -8% | -$99.4K | 0.74% | 27 |
|
|
2019
Q3 | $1.14M | Sell |
28,310
-631
| -2% | -$25.4K | 0.76% | 26 |
|
|
2019
Q2 | $1.23M | Sell |
28,941
-620
| -2% | -$26.4K | 0.81% | 26 |
|
|
2019
Q1 | $1.26M | Buy |
29,561
+808
| +3% | +$34.3K | 0.85% | 26 |
|
|
2018
Q4 | $1.1M | Sell |
28,753
-14,074
| -33% | -$536K | 0.87% | 25 |
|
|
2018
Q3 | $1.76M | Buy |
42,827
+11,167
| +35% | +$458K | 1.29% | 17 |
|
|
2018
Q2 | $1.34M | Buy |
+31,660
| New | +$1.34M | 1.02% | 21 |
|