CCM
Cohen 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 | $733K | Buy |
14,817
+7
| +0% | +$346 | 0.12% | 102 |
|
|
2025
Q1 | $670K | Sell |
14,810
-260
| -2% | -$11.8K | 0.11% | 102 |
|
|
2024
Q4 | $664K | Sell |
15,070
-1
| -0% | -$44 | 0.11% | 105 |
|
|
2024
Q3 | $721K | Buy |
15,071
+8
| +0.1% | +$383 | 0.12% | 106 |
|
|
2024
Q2 | $659K | Buy |
15,063
+12
| +0.1% | +$525 | 0.11% | 101 |
|
|
2024
Q1 | $629K | Sell |
15,051
-378
| -2% | -$15.8K | 0.11% | 104 |
|
|
2023
Q4 | $634K | Buy |
15,429
+75
| +0.5% | +$3.08K | 0.12% | 99 |
|
|
2023
Q3 | $602K | Sell |
15,354
-1,564
| -9% | -$61.3K | 0.12% | 101 |
|
|
2023
Q2 | $688K | Buy |
16,918
+28
| +0.2% | +$1.14K | 0.13% | 97 |
|
|
2023
Q1 | $682K | Sell |
16,890
-124
| -0.7% | -$5.01K | 0.14% | 95 |
|
|
2022
Q4 | $663K | Buy |
17,014
+86
| +0.5% | +$3.35K | 0.13% | 99 |
|
|
2022
Q3 | $618K | Buy |
16,928
+73
| +0.4% | +$2.67K | 0.14% | 100 |
|
|
2022
Q2 | $702K | Buy |
16,855
+37
| +0.2% | +$1.54K | 0.14% | 102 |
|
|
2022
Q1 | $776K | Buy |
16,818
+1,943
| +13% | +$89.7K | 0.14% | 101 |
|
|
2021
Q4 | $736K | Buy |
14,875
+109
| +0.7% | +$5.39K | 0.12% | 105 |
|
|
2021
Q3 | $738K | Buy |
14,766
+18
| +0.1% | +$900 | 0.13% | 106 |
|
|
2021
Q2 | $801K | Buy |
14,748
+63
| +0.4% | +$3.42K | 0.14% | 104 |
|
|
2021
Q1 | $764K | Sell |
14,685
-8
| -0.1% | -$416 | 0.14% | 101 |
|
|
2020
Q4 | $736K | Buy |
14,693
+20
| +0.1% | +$1K | 0.15% | 99 |
|
|
2020
Q3 | $634K | Buy |
14,673
+32
| +0.2% | +$1.38K | 0.14% | 100 |
|
|
2020
Q2 | $580K | Sell |
14,641
-9,987
| -41% | -$396K | 0.14% | 100 |
|
|
2020
Q1 | $826K | Buy |
24,628
+6
| +0% | +$201 | 0.24% | 80 |
|
|
2019
Q4 | $1.1M | Buy |
24,622
+32
| +0.1% | +$1.42K | 0.24% | 83 |
|
|
2019
Q3 | $990K | Buy |
24,590
+124
| +0.5% | +$4.99K | 0.23% | 86 |
|
|
2019
Q2 | $1.04M | Buy |
24,466
+137
| +0.6% | +$5.83K | 0.24% | 82 |
|
|
2019
Q1 | $1.03M | Buy |
24,329
+1
| +0% | +$43 | 0.25% | 79 |
|
|
2018
Q4 | $927K | Buy |
24,328
+8
| +0% | +$305 | 0.26% | 78 |
|
|
2018
Q3 | $997K | Sell |
24,320
-1,081
| -4% | -$44.3K | 0.22% | 90 |
|
|
2018
Q2 | $1.07M | Buy |
25,401
+14
| +0.1% | +$591 | 0.25% | 87 |
|
|
2018
Q1 | $1.15M | Buy |
25,387
+260
| +1% | +$11.8K | 0.27% | 83 |
|
|
2017
Q4 | $1.15M | Buy |
25,127
+509
| +2% | +$23.4K | 0.27% | 79 |
|
|
2017
Q3 | $1.07M | Buy |
24,618
+13
| +0.1% | +$567 | 0.26% | 79 |
|
|
2017
Q2 | $1.01M | Buy |
24,605
+11
| +0% | +$449 | 0.25% | 75 |
|
|
2017
Q1 | $977K | Buy |
24,594
+748
| +3% | +$29.7K | 0.25% | 77 |
|
|
2016
Q4 | $853K | Sell |
23,846
-5,999
| -20% | -$215K | 0.23% | 78 |
|
|
2016
Q3 | $1.12M | Buy |
29,845
+2,535
| +9% | +$95.4K | 0.31% | 69 |
|
|
2016
Q2 | $962K | Buy |
27,310
+5,328
| +24% | +$188K | 0.28% | 71 |
|
|
2016
Q1 | $719K | Hold |
21,982
| – | – | 0.22% | 80 |
|
|
2015
Q4 | $719K | Buy |
21,982
+15
| +0.1% | +$491 | 0.22% | 80 |
|
|
2015
Q3 | $727K | Sell |
21,967
-5,992
| -21% | -$198K | 0.22% | 80 |
|
|
2015
Q2 | $1.14M | Buy |
27,959
+1
| +0% | +$41 | 0.29% | 77 |
|
|
2015
Q1 | $1.14M | Hold |
27,958
| – | – | 0.29% | 75 |
|
|
2014
Q4 | $1.12M | Buy |
27,958
+142
| +0.5% | +$5.68K | 0.29% | 74 |
|
|
2014
Q3 | $1.16M | Sell |
27,816
-279
| -1% | -$11.6K | 0.31% | 73 |
|
|
2014
Q2 | $1.21M | Buy |
28,095
+1,159
| +4% | +$50K | 0.31% | 73 |
|
|
2014
Q1 | $1.09M | Buy |
26,936
+20,936
| +349% | +$850K | 0.29% | 73 |
|
|
2013
Q4 | $247K | Hold |
6,000
| – | – | 0.07% | 115 |
|
|
2013
Q3 | $241K | Buy |
+6,000
| New | +$241K | 0.07% | 113 |
|