Caldwell Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
8,443
-298
|
|
||||
|
2025
Q1 | $396K | Sell |
8,741
-2
|
|
||||
|
2024
Q4 | $385K | Buy |
8,743
+1,906
|
|
||||
|
2024
Q3 | $327K | Sell |
6,837
-1,285
|
|
||||
|
2024
Q2 | $355K | Buy |
8,122
+3,656
|
|
||||
|
2024
Q1 | $187K | Sell |
4,466
-4,063
|
|
||||
|
2023
Q4 | $351K | Sell |
8,529
-855
|
|
||||
|
2023
Q3 | $368K | Hold |
9,384
|
|
||||
|
2023
Q2 | $382K | Buy |
9,384
+145
|
|
||||
|
2023
Q1 | $373K | Buy |
9,239
+2,765
|
|
||||
|
2022
Q4 | $252K | Sell |
6,474
-600
|
|
||||
|
2022
Q3 | $258K | Sell |
7,074
-312
|
|
||||
|
2022
Q2 | $308K | Sell |
7,386
-372
|
|
||||
|
2022
Q1 | $358K | Sell |
7,758
-47,283
|
|
||||
|
2021
Q4 | $2.72M | Sell |
55,041
-1,976
|
|
||||
|
2021
Q3 | $2.85M | Buy |
57,017
+5,659
|
|
||||
|
2021
Q2 | $2.79M | Buy |
51,358
+8,083
|
|
||||
|
2021
Q1 | $2.25M | Buy |
43,275
+8,566
|
|
||||
|
2020
Q4 | $1.74M | Sell |
34,709
-905
|
|
||||
|
2020
Q3 | $1.54M | Sell |
35,614
-13,235
|
|
||||
|
2020
Q2 | $1.93M | Sell |
48,849
-36,061
|
|
||||
|
2020
Q1 | $2.85M | Sell |
84,910
-10,313
|
|
||||
|
2019
Q4 | $4.23M | Buy |
+95,223
|
|