Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,483
| Closed | -$284K | – | 490 |
|
|
2024
Q2 | $284K | Sell |
6,483
-1,706
| -21% | -$74.7K | 0.01% | 410 |
|
|
2024
Q1 | $342K | Sell |
8,189
-3,632
| -31% | -$152K | 0.01% | 411 |
|
|
2023
Q4 | $486K | Sell |
11,821
-3,907
| -25% | -$161K | 0.02% | 352 |
|
|
2023
Q3 | $617K | Sell |
15,728
-2,205
| -12% | -$86.5K | 0.02% | 323 |
|
|
2023
Q2 | $730K | Sell |
17,933
-612
| -3% | -$24.9K | 0.03% | 307 |
|
|
2023
Q1 | $749K | Buy |
18,545
+1,224
| +7% | +$49.4K | 0.03% | 310 |
|
|
2022
Q4 | $675K | Sell |
17,321
-4,664
| -21% | -$182K | 0.03% | 310 |
|
|
2022
Q3 | $802K | Buy |
21,985
+1,228
| +6% | +$44.8K | 0.04% | 285 |
|
|
2022
Q2 | $865K | Sell |
20,757
-1,486
| -7% | -$61.9K | 0.04% | 274 |
|
|
2022
Q1 | $1.03M | Buy |
22,243
+1,511
| +7% | +$69.7K | 0.04% | 267 |
|
|
2021
Q4 | $1.03M | Buy |
20,732
+6,761
| +48% | +$334K | 0.03% | 270 |
|
|
2021
Q3 | $699K | Buy |
13,971
+344
| +3% | +$17.2K | 0.03% | 280 |
|
|
2021
Q2 | $740K | Sell |
13,627
-253
| -2% | -$13.7K | 0.03% | 276 |
|
|
2021
Q1 | $722K | Buy |
13,880
+1,774
| +15% | +$92.3K | 0.03% | 276 |
|
|
2020
Q4 | $607K | Buy |
12,106
+11
| +0.1% | +$552 | 0.03% | 277 |
|
|
2020
Q3 | $523K | Sell |
12,095
-409
| -3% | -$17.7K | 0.03% | 282 |
|
|
2020
Q2 | $495K | Sell |
12,504
-4,140
| -25% | -$164K | 0.03% | 278 |
|
|
2020
Q1 | $558K | Buy |
16,644
+1,576
| +10% | +$52.8K | 0.04% | 259 |
|
|
2019
Q4 | $670K | Sell |
15,068
-25
| -0.2% | -$1.11K | 0.04% | 262 |
|
|
2019
Q3 | $608K | Sell |
15,093
-1,252
| -8% | -$50.4K | 0.04% | 266 |
|
|
2019
Q2 | $695K | Buy |
16,345
+1,197
| +8% | +$50.9K | 0.05% | 254 |
|
|
2019
Q1 | $644K | Buy |
15,148
+992
| +7% | +$42.2K | 0.04% | 263 |
|
|
2018
Q4 | $539K | Sell |
14,156
-8,287
| -37% | -$316K | 0.05% | 248 |
|
|
2018
Q3 | $895K | Buy |
22,443
+7,238
| +48% | +$289K | 0.07% | 201 |
|
|
2018
Q2 | $638K | Sell |
15,205
-2,688
| -15% | -$113K | 0.05% | 250 |
|
|
2018
Q1 | $825K | Sell |
17,893
-166
| -0.9% | -$7.65K | 0.07% | 203 |
|
|
2017
Q4 | $840K | Hold |
18,059
| – | – | 0.07% | 222 |
|
|
2017
Q3 | $802K | Buy |
18,059
+2,706
| +18% | +$120K | 0.09% | 202 |
|
|
2017
Q2 | $665K | Buy |
15,353
+1,210
| +9% | +$52.4K | 0.08% | 216 |
|
|
2017
Q1 | $576K | Buy |
14,143
+1,012
| +8% | +$41.2K | 0.07% | 218 |
|
|
2016
Q4 | $484K | Sell |
13,131
-1,522
| -10% | -$56.1K | 0.06% | 228 |
|
|
2016
Q3 | $546K | Sell |
14,653
-332
| -2% | -$12.4K | 0.08% | 212 |
|
|
2016
Q2 | $552K | Buy |
14,985
+989
| +7% | +$36.4K | 0.08% | 212 |
|
|
2016
Q1 | $484K | Buy |
13,996
+1
| +0% | +$35 | 0.07% | 208 |
|
|
2015
Q4 | $431K | Buy |
13,995
+3,100
| +28% | +$95.5K | 0.07% | 213 |
|
|
2015
Q3 | $389K | Sell |
10,895
-15,067
| -58% | -$538K | 0.07% | 218 |
|
|
2015
Q2 | $1.06M | Sell |
25,962
-4,375
| -14% | -$179K | 0.19% | 127 |
|
|
2015
Q1 | $1.33M | Sell |
30,337
-2,188
| -7% | -$95.8K | 0.23% | 106 |
|
|
2014
Q4 | $1.31M | Sell |
32,525
-3,832
| -11% | -$154K | 0.25% | 106 |
|
|
2014
Q3 | $1.52M | Buy |
36,357
+16,171
| +80% | +$674K | 0.3% | 96 |
|
|
2014
Q2 | $871K | Sell |
20,186
-1,700
| -8% | -$73.4K | 0.2% | 114 |
|
|
2014
Q1 | $888K | Buy |
21,886
+152
| +0.7% | +$6.17K | 0.23% | 98 |
|
|
2013
Q4 | $894K | Sell |
21,734
-1,053
| -5% | -$43.3K | 0.24% | 101 |
|
|
2013
Q3 | $915K | Buy |
22,787
+3,636
| +19% | +$146K | 0.28% | 95 |
|
|
2013
Q2 | $743K | Buy |
+19,151
| New | +$743K | 0.24% | 101 |
|