Cohen Klingenstein’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cohen Klingenstein’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Hold	43,329	–	–	0.07%	117
2025 Q1	$1.96M	Hold	43,329	–	–	0.07%	125
2024 Q4	$1.91M	Hold	43,329	–	–	0.07%	119
2024 Q3	$2.07M	Hold	43,329	–	–	0.07%	126
2024 Q2	$1.9M	Hold	43,329	–	–	0.07%	134
2024 Q1	$1.81M	Hold	43,329	–	–	0.07%	136
2023 Q4	$1.78M	Hold	43,329	–	–	0.07%	131
2023 Q3	$1.7M	Hold	43,329	–	–	0.08%	130
2023 Q2	$1.76M	Sell	43,329 -32,300	-43%	-$1.31M	0.08%	129
2023 Q1	$3.06M	Hold	75,629	–	–	0.14%	97
2022 Q4	$2.95M	Hold	75,629	–	–	0.15%	99
2022 Q3	$2.76M	Hold	75,629	–	–	0.15%	95
2022 Q2	$3.15M	Hold	75,629	–	–	0.16%	93
2022 Q1	$3.49M	Hold	75,629	–	–	0.14%	96
2021 Q4	$3.74M	Sell	75,629 -14,472	-16%	-$716K	0.15%	96
2021 Q3	$4.51M	Sell	90,101 -4,858	-5%	-$243K	0.2%	85
2021 Q2	$5.16M	Hold	94,959	–	–	0.22%	79
2021 Q1	$4.94M	Hold	94,959	–	–	0.23%	80
2020 Q4	$4.76M	Hold	94,959	–	–	0.24%	77
2020 Q3	$4.11M	Hold	94,959	–	–	0.23%	80
2020 Q2	$3.76M	Hold	94,959	–	–	0.23%	82
2020 Q1	$3.19M	Sell	94,959 -37,090	-28%	-$1.24M	0.24%	84
2019 Q4	$5.87M	Hold	132,049	–	–	0.34%	68
2019 Q3	$5.32M	Hold	132,049	–	–	0.33%	71
2019 Q2	$5.62M	Hold	132,049	–	–	0.4%	59
2019 Q1	$5.61M	Hold	132,049	–	–	0.39%	56
2018 Q4	$5.03M	Hold	132,049	–	–	0.76%	22
2018 Q3	$5.41M	Hold	132,049	–	–	0.69%	24
2018 Q2	$5.57M	Hold	132,049	–	–	0.76%	21
2018 Q1	$6.2M	Hold	132,049	–	–	0.88%	20
2017 Q4	$6.06M	Hold	132,049	–	–	0.86%	20
2017 Q3	$5.75M	Hold	132,049	–	–	0.87%	22
2017 Q2	$5.39M	Hold	132,049	–	–	0.84%	24
2017 Q1	$5.25M	Hold	132,049	–	–	0.84%	24
2016 Q4	$4.73M	Hold	132,049	–	–	0.81%	24
2016 Q3	$4.97M	Hold	132,049	–	–	0.86%	23
2016 Q2	$4.65M	Hold	132,049	–	–	0.86%	23
2016 Q1	$4.57M	Hold	132,049	–	–	0.86%	23
2015 Q4	$4.32M	Sell	132,049 -168,926	-56%	-$5.53M	0.81%	23
2015 Q3	$9.96M	Sell	300,975 -60,688	-17%	-$2.01M	1.96%	8
2015 Q2	$14.8M	Hold	361,663	–	–	2.66%	7
2015 Q1	$14.8M	Hold	361,663	–	–	2.7%	7
2014 Q4	$14.5M	Sell	361,663 -44,377	-11%	-$1.78M	2.72%	6
2014 Q3	$16.9M	Hold	406,040	–	–	2.99%	6
2014 Q2	$17.5M	Hold	406,040	–	–	3.34%	5
2014 Q1	$16.5M	Hold	406,040	–	–	3.27%	5
2013 Q4	$16.7M	Hold	406,040	–	–	3.32%	6
2013 Q3	$16.3M	Sell	406,040 -12,200	-3%	-$490K	3.56%	5
2013 Q2	$16.2M	Buy	+418,240	New	+$16.2M	3.77%	5