Clifford Swan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
9,104
+148
| +2% | +$7.32K | 0.02% | 229 |
|
|
2025
Q1 | $405K | Sell |
8,956
-5,606
| -38% | -$254K | 0.02% | 233 |
|
|
2024
Q4 | $641K | Sell |
14,562
-91
| -0.6% | -$4.01K | 0.02% | 200 |
|
|
2024
Q3 | $701K | Hold |
14,653
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $641K | Hold |
14,653
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $612K | Buy |
14,653
+2,178
| +17% | +$91K | 0.02% | 203 |
|
|
2023
Q4 | $513K | Buy |
12,475
+2,336
| +23% | +$96K | 0.02% | 212 |
|
|
2023
Q3 | $398K | Sell |
10,139
-64
| -0.6% | -$2.51K | 0.02% | 227 |
|
|
2023
Q2 | $415K | Hold |
10,203
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $412K | Sell |
10,203
-60
| -0.6% | -$2.42K | 0.02% | 227 |
|
|
2022
Q4 | $400K | Hold |
10,263
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $374K | Sell |
10,263
-297
| -3% | -$10.8K | 0.02% | 234 |
|
|
2022
Q2 | $440K | Sell |
10,560
-2,304
| -18% | -$96K | 0.02% | 231 |
|
|
2022
Q1 | $593K | Sell |
12,864
-1,033
| -7% | -$47.6K | 0.02% | 219 |
|
|
2021
Q4 | $687K | Sell |
13,897
-1,325
| -9% | -$65.5K | 0.02% | 216 |
|
|
2021
Q3 | $779K | Sell |
15,222
-60
| -0.4% | -$3.07K | 0.03% | 205 |
|
|
2021
Q2 | $791K | Buy |
15,282
+51
| +0.3% | +$2.64K | 0.03% | 196 |
|
|
2021
Q1 | $793K | Buy |
15,231
+1,500
| +11% | +$78.1K | 0.03% | 194 |
|
|
2020
Q4 | $688K | Hold |
13,731
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $594K | Buy |
13,731
+1,570
| +13% | +$67.9K | 0.03% | 203 |
|
|
2020
Q2 | $482K | Sell |
12,161
-61
| -0.5% | -$2.42K | 0.02% | 215 |
|
|
2020
Q1 | $410K | Buy |
12,222
+2,287
| +23% | +$76.7K | 0.02% | 212 |
|
|
2019
Q4 | $442K | Hold |
9,935
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $400K | Sell |
9,935
-1,540
| -13% | -$62K | 0.02% | 225 |
|
|
2019
Q2 | $488K | Buy |
11,475
+5,047
| +79% | +$215K | 0.03% | 210 |
|
|
2019
Q1 | $273K | Sell |
6,428
-500
| -7% | -$21.2K | 0.01% | 265 |
|
|
2018
Q4 | $264K | Sell |
6,928
-10,997
| -61% | -$419K | 0.02% | 260 |
|
|
2018
Q3 | $735K | Hold |
17,925
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $756K | Buy |
17,925
+1,150
| +7% | +$48.5K | 0.04% | 169 |
|
|
2018
Q1 | $788K | Hold |
16,775
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $770K | Buy |
16,775
+1,540
| +10% | +$70.7K | 0.04% | 177 |
|
|
2017
Q3 | $664K | Hold |
15,235
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $622K | Buy |
15,235
+1,500
| +11% | +$61.2K | 0.04% | 199 |
|
|
2017
Q1 | $546K | Buy |
13,735
+500
| +4% | +$19.9K | 0.03% | 200 |
|
|
2016
Q4 | $474K | Sell |
13,235
-899
| -6% | -$32.2K | 0.03% | 199 |
|
|
2016
Q3 | $532K | Hold |
14,134
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $498K | Hold |
14,134
| – | – | 0.03% | 187 |
|
|
2016
Q1 | $489K | Sell |
14,134
-600
| -4% | -$20.8K | 0.03% | 196 |
|
|
2015
Q4 | $482K | Hold |
14,734
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $488K | Hold |
14,734
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $602K | Hold |
14,734
| – | – | 0.04% | 178 |
|
|
2015
Q1 | $602K | Hold |
14,734
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $590K | Sell |
14,734
-1,400
| -9% | -$56.1K | 0.04% | 179 |
|
|
2014
Q3 | $673K | Hold |
16,134
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $696K | Hold |
16,134
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $655K | Hold |
16,134
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $664K | Sell |
16,134
-897
| -5% | -$36.9K | 0.05% | 147 |
|
|
2013
Q3 | $684K | Buy |
17,031
+520
| +3% | +$20.9K | 0.05% | 143 |
|
|
2013
Q2 | $641K | Buy |
+16,511
| New | +$641K | 0.05% | 138 |
|