CAM
Congress 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 | $3.4M | Sell |
68,782
-1,851
| -3% | -$91.6K | 0.02% | 251 |
|
|
2025
Q1 | $3.2M | Sell |
70,633
-1,883
| -3% | -$85.2K | 0.02% | 247 |
|
|
2024
Q4 | $3.19M | Sell |
72,516
-5,885
| -8% | -$259K | 0.02% | 257 |
|
|
2024
Q3 | $3.75M | Sell |
78,401
-13,987
| -15% | -$669K | 0.03% | 242 |
|
|
2024
Q2 | $4.04M | Sell |
92,388
-10,464
| -10% | -$458K | 0.03% | 237 |
|
|
2024
Q1 | $4.3M | Sell |
102,852
-4,719
| -4% | -$197K | 0.03% | 233 |
|
|
2023
Q4 | $4.42M | Sell |
107,571
-9,596
| -8% | -$394K | 0.03% | 242 |
|
|
2023
Q3 | $4.59M | Sell |
117,167
-3,367
| -3% | -$132K | 0.04% | 225 |
|
|
2023
Q2 | $4.9M | Sell |
120,534
-4,421
| -4% | -$180K | 0.04% | 220 |
|
|
2023
Q1 | $5.05M | Sell |
124,955
-3,725
| -3% | -$150K | 0.05% | 215 |
|
|
2022
Q4 | $5.02M | Sell |
128,680
-3,787
| -3% | -$148K | 0.05% | 213 |
|
|
2022
Q3 | $4.83M | Buy |
132,467
+15,162
| +13% | +$553K | 0.05% | 210 |
|
|
2022
Q2 | $4.89M | Buy |
117,305
+280
| +0.2% | +$11.7K | 0.05% | 222 |
|
|
2022
Q1 | $5.4M | Sell |
117,025
-2,084
| -2% | -$96.1K | 0.05% | 224 |
|
|
2021
Q4 | $5.89M | Sell |
119,109
-58,263
| -33% | -$2.88M | 0.04% | 218 |
|
|
2021
Q3 | $8.87M | Sell |
177,372
-2,608
| -1% | -$130K | 0.07% | 174 |
|
|
2021
Q2 | $9.78M | Sell |
179,980
-5,747
| -3% | -$312K | 0.08% | 152 |
|
|
2021
Q1 | $9.67M | Sell |
185,727
-2,729
| -1% | -$142K | 0.09% | 133 |
|
|
2020
Q4 | $9.44M | Sell |
188,456
-2,430
| -1% | -$122K | 0.09% | 130 |
|
|
2020
Q3 | $8.25M | Sell |
190,886
-8,146
| -4% | -$352K | 0.09% | 124 |
|
|
2020
Q2 | $7.88M | Sell |
199,032
-17,177
| -8% | -$680K | 0.09% | 118 |
|
|
2020
Q1 | $7.25M | Sell |
216,209
-16,924
| -7% | -$568K | 0.11% | 108 |
|
|
2019
Q4 | $10.4M | Buy |
233,133
+88,088
| +61% | +$3.92M | 0.13% | 97 |
|
|
2019
Q3 | $5.84M | Buy |
145,045
+525
| +0.4% | +$21.1K | 0.08% | 150 |
|
|
2019
Q2 | $6.15M | Buy |
144,520
+93,992
| +186% | +$4M | 0.08% | 153 |
|
|
2019
Q1 | $2.15M | Buy |
50,528
+100
| +0.2% | +$4.25K | 0.03% | 264 |
|
|
2018
Q4 | $1.92M | Hold |
50,428
| – | – | 0.03% | 271 |
|
|
2018
Q3 | $2.07M | Sell |
50,428
-1,434
| -3% | -$58.8K | 0.03% | 275 |
|
|
2018
Q2 | $2.19M | Sell |
51,862
-607
| -1% | -$25.6K | 0.03% | 260 |
|
|
2018
Q1 | $2.47M | Sell |
52,469
-72
| -0.1% | -$3.38K | 0.03% | 249 |
|
|
2017
Q4 | $2.41M | Buy |
52,541
+806
| +2% | +$37K | 0.04% | 243 |
|
|
2017
Q3 | $2.25M | Sell |
51,735
-11,010
| -18% | -$480K | 0.03% | 240 |
|
|
2017
Q2 | $2.56M | Sell |
62,745
-100
| -0.2% | -$4.08K | 0.05% | 169 |
|
|
2017
Q1 | $2.5M | Sell |
62,845
-800
| -1% | -$31.8K | 0.05% | 171 |
|
|
2016
Q4 | $2.28M | Buy |
63,645
+200
| +0.3% | +$7.16K | 0.05% | 177 |
|
|
2016
Q3 | $2.39M | Buy |
63,445
+1,340
| +2% | +$50.4K | 0.05% | 177 |
|
|
2016
Q2 | $2.19M | Buy |
62,105
+684
| +1% | +$24.1K | 0.05% | 172 |
|
|
2016
Q1 | $2.12M | Hold |
61,421
| – | – | 0.05% | 167 |
|
|
2015
Q4 | $2.01M | Sell |
61,421
-4,520
| -7% | -$148K | 0.05% | 173 |
|
|
2015
Q3 | $2.18M | Sell |
65,941
-1,395
| -2% | -$46.2K | 0.06% | 161 |
|
|
2015
Q2 | $2.75M | Sell |
67,336
-5,572
| -8% | -$228K | 0.08% | 161 |
|
|
2015
Q1 | $2.98M | Buy |
72,908
+172
| +0.2% | +$7.03K | 0.07% | 155 |
|
|
2014
Q4 | $2.91M | Sell |
72,736
-3,650
| -5% | -$146K | 0.07% | 156 |
|
|
2014
Q3 | $3.19M | Sell |
76,386
-100
| -0.1% | -$4.17K | 0.08% | 152 |
|
|
2014
Q2 | $3.3M | Sell |
76,486
-8,194
| -10% | -$353K | 0.08% | 146 |
|
|
2014
Q1 | $3.44M | Sell |
84,680
-2,377
| -3% | -$96.5K | 0.09% | 146 |
|
|
2013
Q4 | $3.58M | Sell |
87,057
-265
| -0.3% | -$10.9K | 0.09% | 138 |
|
|
2013
Q3 | $3.51M | Sell |
87,322
-2,050
| -2% | -$82.3K | 0.1% | 136 |
|
|
2013
Q2 | $3.47M | Buy |
+89,372
| New | +$3.47M | 0.1% | 130 |
|