CAM
Columbia Asset 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 | $713K | Buy |
14,423
+41
| +0.3% | +$2.03K | 0.14% | 102 |
|
|
2025
Q1 | $651K | Buy |
+14,382
| New | +$651K | 0.13% | 105 |
|
|
2024
Q4 | – | Sell |
-14,033
| Closed | -$671K | – | 212 |
|
|
2024
Q3 | $671K | Buy |
+14,033
| New | +$671K | 0.12% | 107 |
|
|
2024
Q2 | – | Sell |
-13,926
| Closed | -$572K | – | 177 |
|
|
2024
Q1 | $572K | Hold |
13,926
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $572K | Buy |
13,926
+293
| +2% | +$12K | 0.12% | 111 |
|
|
2023
Q3 | $535K | Buy |
13,633
+112
| +0.8% | +$4.4K | 0.12% | 111 |
|
|
2023
Q2 | $550K | Buy |
13,521
+75
| +0.6% | +$3.05K | 0.12% | 112 |
|
|
2023
Q1 | $543K | Buy |
13,446
+10
| +0.1% | +$404 | 0.12% | 112 |
|
|
2022
Q4 | $524K | Buy |
13,436
+216
| +2% | +$8.42K | 0.13% | 104 |
|
|
2022
Q3 | $482K | Buy |
13,220
+184
| +1% | +$6.71K | 0.13% | 106 |
|
|
2022
Q2 | $543K | Buy |
+13,036
| New | +$543K | 0.14% | 103 |
|
|
2021
Q4 | $638K | Sell |
12,905
-549
| -4% | -$27.1K | 0.13% | 105 |
|
|
2021
Q3 | $673K | Buy |
13,454
+125
| +0.9% | +$6.25K | 0.15% | 102 |
|
|
2021
Q2 | $724K | Sell |
13,329
-187
| -1% | -$10.2K | 0.16% | 97 |
|
|
2021
Q1 | $704K | Buy |
13,516
+18
| +0.1% | +$938 | 0.13% | 109 |
|
|
2020
Q4 | $676K | Buy |
13,498
+80
| +0.6% | +$4.01K | 0.14% | 108 |
|
|
2020
Q3 | $580K | Buy |
13,418
+133
| +1% | +$5.75K | 0.13% | 102 |
|
|
2020
Q2 | $526K | Buy |
13,285
+56
| +0.4% | +$2.22K | 0.13% | 105 |
|
|
2020
Q1 | $444K | Sell |
13,229
-1,245
| -9% | -$41.8K | 0.11% | 104 |
|
|
2019
Q4 | $6.44K | Buy |
14,474
+326
| +2% | +$145 | 0.16% | 102 |
|
|
2019
Q3 | $570K | Sell |
14,148
-2,104
| -13% | -$84.8K | 0.15% | 108 |
|
|
2019
Q2 | $691K | Buy |
16,252
+43
| +0.3% | +$1.83K | 0.18% | 94 |
|
|
2019
Q1 | $689K | Buy |
16,209
+1,186
| +8% | +$50.4K | 0.18% | 96 |
|
|
2018
Q4 | $572K | Buy |
15,023
+268
| +2% | +$10.2K | 0.17% | 99 |
|
|
2018
Q3 | $605K | Sell |
14,755
-199
| -1% | -$8.16K | 0.16% | 104 |
|
|
2018
Q2 | $631K | Buy |
+14,954
| New | +$631K | 0.18% | 102 |
|
|
2015
Q3 | – | Sell |
-13,082
| Closed | -$534K | – | 188 |
|
|
2015
Q2 | $534K | Buy |
13,082
+22
| +0.2% | +$898 | 0.2% | 113 |
|
|
2015
Q1 | $534K | Buy |
+13,060
| New | +$534K | 0.2% | 118 |
|
|
2014
Q4 | – | Sell |
-20,552
| Closed | -$857K | – | 187 |
|
|
2014
Q3 | $857K | Buy |
20,552
+193
| +0.9% | +$8.05K | 0.35% | 83 |
|
|
2014
Q2 | $878K | Buy |
+20,359
| New | +$878K | 0.36% | 78 |
|
|
2014
Q1 | – | Sell |
-6,489
| Closed | -$267K | – | 182 |
|
|
2013
Q4 | $267K | Buy |
+6,489
| New | +$267K | 0.12% | 146 |
|