Carnegie Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $326K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $284K | Sell |
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|
2024
Q1 | $342K | Sell |
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|
2023
Q4 | $486K | Sell |
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|
2023
Q3 | $617K | Sell |
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|
2023
Q2 | $730K | Sell |
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|
2023
Q1 | $749K | Buy |
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|
2022
Q4 | $675K | Sell |
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|
2022
Q3 | $802K | Buy |
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|
2022
Q2 | $865K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $699K | Buy |
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|
2021
Q2 | $740K | Sell |
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|
2021
Q1 | $722K | Buy |
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|
2020
Q4 | $607K | Buy |
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|
2020
Q3 | $523K | Sell |
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|
2020
Q2 | $495K | Sell |
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|
2020
Q1 | $558K | Buy |
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|
2019
Q4 | $670K | Sell |
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|
2019
Q3 | $608K | Sell |
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|
2019
Q2 | $695K | Buy |
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|
2019
Q1 | $644K | Buy |
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|
2018
Q4 | $539K | Sell |
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|
2018
Q3 | $895K | Buy |
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|
2018
Q2 | $638K | Sell |
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|
2018
Q1 | $825K | Sell |
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|
2017
Q4 | $840K | Hold |
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|
2017
Q3 | $802K | Buy |
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|
2017
Q2 | $665K | Buy |
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|
2017
Q1 | $576K | Buy |
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|
2016
Q4 | $484K | Sell |
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|
2016
Q3 | $546K | Sell |
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|
2016
Q2 | $552K | Buy |
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|
2016
Q1 | $484K | Buy |
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|
2015
Q4 | $431K | Buy |
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|
2015
Q3 | $389K | Sell |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $1.33M | Sell |
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|
2014
Q4 | $1.31M | Sell |
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|
2014
Q3 | $1.52M | Buy |
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|
2014
Q2 | $871K | Sell |
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|
2014
Q1 | $888K | Buy |
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|
2013
Q4 | $894K | Sell |
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|
2013
Q3 | $915K | Buy |
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|
2013
Q2 | $743K | Buy |
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