BCM
BTC 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 | $16.9M | Buy |
342,320
+19,360
| +6% | +$958K | 1.38% | 18 |
|
|
2025
Q1 | $14.6M | Buy |
322,960
+5,671
| +2% | +$257K | 1.34% | 17 |
|
|
2024
Q4 | $14M | Buy |
317,289
+6,939
| +2% | +$306K | 1.3% | 19 |
|
|
2024
Q3 | $14.9M | Buy |
310,350
+7,816
| +3% | +$374K | 1.32% | 19 |
|
|
2024
Q2 | $13.2M | Buy |
302,534
+7,769
| +3% | +$340K | 1.23% | 19 |
|
|
2024
Q1 | $12.3M | Buy |
+294,765
| New | +$12.3M | 1.13% | 25 |
|
|
2023
Q3 | $10.6M | Buy |
270,300
+1,321
| +0.5% | +$51.8K | 1.22% | 21 |
|
|
2023
Q2 | $10.9M | Buy |
268,979
+10,867
| +4% | +$442K | 1.18% | 19 |
|
|
2023
Q1 | $10.4M | Sell |
258,112
-64,461
| -20% | -$2.6M | 1.2% | 22 |
|
|
2022
Q4 | $12.6M | Buy |
322,573
+38,713
| +14% | +$1.52M | 1.52% | 15 |
|
|
2022
Q3 | $10.2M | Buy |
283,860
+39,863
| +16% | +$1.43M | 1.33% | 17 |
|
|
2022
Q2 | $10.1M | Sell |
243,997
-62,766
| -20% | -$2.6M | 1.24% | 20 |
|
|
2022
Q1 | $14.1M | Sell |
306,763
-7,954
| -3% | -$366K | 1.4% | 15 |
|
|
2021
Q4 | $15.5M | Sell |
314,717
-9,584
| -3% | -$473K | 1.54% | 13 |
|
|
2021
Q3 | $16.2M | Buy |
324,301
+16,572
| +5% | +$829K | 1.82% | 9 |
|
|
2021
Q2 | $16.7M | Buy |
307,729
+4,293
| +1% | +$233K | 1.9% | 9 |
|
|
2021
Q1 | $15.8M | Buy |
303,436
+190
| +0.1% | +$9.89K | 1.76% | 11 |
|
|
2020
Q4 | $15.2M | Buy |
303,246
+9,555
| +3% | +$479K | 1.81% | 9 |
|
|
2020
Q3 | $12.7M | Buy |
293,691
+2,729
| +0.9% | +$118K | 1.77% | 9 |
|
|
2020
Q2 | $11.5M | Buy |
290,962
+57,069
| +24% | +$2.26M | 1.76% | 10 |
|
|
2020
Q1 | $7.82M | Sell |
233,893
-4,957
| -2% | -$166K | 1.49% | 12 |
|
|
2019
Q4 | $10.6M | Sell |
238,850
-6,436
| -3% | -$285K | 1.51% | 12 |
|
|
2019
Q3 | $9.84M | Buy |
245,286
+2,584
| +1% | +$104K | 1.57% | 11 |
|
|
2019
Q2 | $10.3M | Sell |
242,702
-9,395
| -4% | -$399K | 1.67% | 10 |
|
|
2019
Q1 | $10.7M | Buy |
252,097
+4,803
| +2% | +$204K | 1.71% | 9 |
|
|
2018
Q4 | $9.4M | Buy |
247,294
+7,406
| +3% | +$281K | 1.68% | 11 |
|
|
2018
Q3 | $9.81M | Buy |
+239,888
| New | +$9.81M | 1.67% | 10 |
|
|
2018
Q2 | – | Sell |
-241,679
| Closed | -$11.3M | – | 187 |
|
|
2018
Q1 | $11.3M | Buy |
241,679
+37,643
| +18% | +$1.77M | 1.86% | 8 |
|
|
2017
Q4 | $9.37M | Sell |
204,036
-12,865
| -6% | -$590K | 1.61% | 14 |
|
|
2017
Q3 | $9.42M | Sell |
216,901
-1,343
| -0.6% | -$58.4K | 1.69% | 11 |
|
|
2017
Q2 | $8.89M | Buy |
218,244
+17,829
| +9% | +$726K | 1.61% | 12 |
|
|
2017
Q1 | $7.94M | Buy |
200,415
+15,835
| +9% | +$628K | 1.48% | 13 |
|
|
2016
Q4 | $6.59M | Buy |
184,580
+6,606
| +4% | +$236K | 1.3% | 16 |
|
|
2016
Q3 | $6.68M | Buy |
177,974
+22,318
| +14% | +$837K | 1.39% | 14 |
|
|
2016
Q2 | $5.46M | Buy |
155,656
+1,243
| +0.8% | +$43.6K | 1.18% | 20 |
|
|
2016
Q1 | $5.32M | Buy |
154,413
+81
| +0.1% | +$2.79K | 1.23% | 19 |
|
|
2015
Q4 | $5.02M | Sell |
154,332
-2,656
| -2% | -$86.4K | 1.18% | 19 |
|
|
2015
Q3 | $5.15M | Buy |
156,988
+1,364
| +0.9% | +$44.8K | 1.24% | 16 |
|
|
2015
Q2 | $6.34M | Sell |
155,624
-19,136
| -11% | -$780K | 1.47% | 10 |
|
|
2015
Q1 | $7.12M | Sell |
174,760
-23,649
| -12% | -$964K | 1.64% | 8 |
|
|
2014
Q4 | $7.92M | Sell |
198,409
-13,967
| -7% | -$557K | 1.96% | 7 |
|
|
2014
Q3 | $8.86M | Buy |
+212,376
| New | +$8.86M | 2.25% | 6 |
|