Courier Capital’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 | $7.56M | Sell |
152,819
-196
| -0.1% | -$9.69K | 0.46% | 53 |
|
|
2025
Q1 | $6.93M | Buy |
153,015
+10,672
| +7% | +$483K | 0.45% | 58 |
|
|
2024
Q4 | $6.27M | Buy |
142,343
+1,014
| +0.7% | +$44.7K | 0.43% | 58 |
|
|
2024
Q3 | $6.76M | Buy |
141,329
+185
| +0.1% | +$8.85K | 0.46% | 55 |
|
|
2024
Q2 | $6.18M | Sell |
141,144
-1,317
| -0.9% | -$57.6K | 0.49% | 50 |
|
|
2024
Q1 | $5.95M | Sell |
142,461
-2,268
| -2% | -$94.7K | 0.43% | 60 |
|
|
2023
Q4 | $5.95M | Sell |
144,729
-980
| -0.7% | -$40.3K | 0.45% | 55 |
|
|
2023
Q3 | $5.71M | Sell |
145,709
-53,666
| -27% | -$2.1M | 0.47% | 53 |
|
|
2023
Q2 | $8.11M | Buy |
199,375
+9,729
| +5% | +$396K | 0.64% | 41 |
|
|
2023
Q1 | $7.66M | Buy |
189,646
+8,653
| +5% | +$350K | 0.85% | 30 |
|
|
2022
Q4 | $7.06M | Buy |
180,993
+9,566
| +6% | +$373K | 0.81% | 31 |
|
|
2022
Q3 | $6.26M | Buy |
171,427
+500
| +0.3% | +$18.2K | 0.77% | 32 |
|
|
2022
Q2 | $7.12M | Buy |
170,927
+620
| +0.4% | +$25.8K | 0.83% | 30 |
|
|
2022
Q1 | $7.86M | Buy |
170,307
+1,595
| +0.9% | +$73.6K | 0.79% | 33 |
|
|
2021
Q4 | $8.35M | Sell |
168,712
-261
| -0.2% | -$12.9K | 0.78% | 32 |
|
|
2021
Q3 | $8.45M | Sell |
168,973
-2,454
| -1% | -$123K | 0.8% | 30 |
|
|
2021
Q2 | $9.31M | Sell |
171,427
-705
| -0.4% | -$38.3K | 0.89% | 30 |
|
|
2021
Q1 | $8.96M | Sell |
172,132
-79
| -0% | -$4.11K | 0.9% | 30 |
|
|
2020
Q4 | $8.63M | Sell |
172,211
-1,080
| -0.6% | -$54.1K | 0.94% | 29 |
|
|
2020
Q3 | $8.12M | Sell |
173,291
-3,762
| -2% | -$176K | 0.97% | 28 |
|
|
2020
Q2 | $7.28M | Buy |
177,053
+1,213
| +0.7% | +$49.8K | 0.94% | 28 |
|
|
2020
Q1 | $6.05M | Buy |
175,840
+12,053
| +7% | +$414K | 0.9% | 30 |
|
|
2019
Q4 | $7.38M | Buy |
163,787
+10,048
| +7% | +$453K | 0.87% | 30 |
|
|
2019
Q3 | $6.19M | Buy |
153,739
+4,319
| +3% | +$174K | 0.81% | 33 |
|
|
2019
Q2 | $6.36M | Buy |
149,420
+674
| +0.5% | +$28.7K | 0.81% | 32 |
|
|
2019
Q1 | $6.32M | Buy |
148,746
+634
| +0.4% | +$26.9K | 0.82% | 32 |
|
|
2018
Q4 | $5.64M | Buy |
148,112
+882
| +0.6% | +$33.6K | 0.83% | 33 |
|
|
2018
Q3 | $6.04M | Sell |
147,230
-2,357
| -2% | -$96.6K | 0.74% | 33 |
|
|
2018
Q2 | $6.31M | Sell |
149,587
-128
| -0.1% | -$5.4K | 0.81% | 31 |
|
|
2018
Q1 | $7.03M | Buy |
149,715
+1,442
| +1% | +$67.7K | 0.93% | 29 |
|
|
2017
Q4 | $6.81M | Buy |
148,273
+3,030
| +2% | +$139K | 0.87% | 31 |
|
|
2017
Q3 | $6.33M | Sell |
145,243
-1,884
| -1% | -$82.1K | 0.88% | 30 |
|
|
2017
Q2 | $6.01M | Sell |
147,127
-2,651
| -2% | -$108K | 1.03% | 20 |
|
|
2017
Q1 | $5.95M | Buy |
149,778
+2,079
| +1% | +$82.6K | 1.05% | 20 |
|
|
2016
Q4 | $5.29M | Buy |
147,699
+5,262
| +4% | +$188K | 1.01% | 20 |
|
|
2016
Q3 | $5.36M | Buy |
142,437
+1,388
| +1% | +$52.2K | 1.06% | 19 |
|
|
2016
Q2 | $4.97M | Buy |
141,049
+6,671
| +5% | +$235K | 0.99% | 22 |
|
|
2016
Q1 | $4.65M | Buy |
134,378
+18,914
| +16% | +$654K | 0.97% | 21 |
|
|
2015
Q4 | $3.78M | Buy |
115,464
+35,462
| +44% | +$1.16M | 0.81% | 24 |
|
|
2015
Q3 | $2.65M | Buy |
80,002
+8,816
| +12% | +$292K | 0.58% | 42 |
|
|
2015
Q2 | $2.91M | Sell |
71,186
-259
| -0.4% | -$10.6K | 0.59% | 43 |
|
|
2015
Q1 | $2.92M | Buy |
71,445
+7,871
| +12% | +$322K | 0.58% | 40 |
|
|
2014
Q4 | $2.54M | Buy |
63,574
+8,157
| +15% | +$326K | 0.51% | 48 |
|
|
2014
Q3 | $2.31M | Buy |
55,417
+1,445
| +3% | +$60.3K | 0.47% | 53 |
|
|
2014
Q2 | $2.33M | Buy |
53,972
+4,502
| +9% | +$194K | 0.46% | 55 |
|
|
2014
Q1 | $2.01M | Buy |
49,470
+32,937
| +199% | +$1.34M | 0.41% | 61 |
|
|
2013
Q4 | $680K | Buy |
16,533
+2,252
| +16% | +$92.6K | 0.14% | 129 |
|
|
2013
Q3 | $573K | Buy |
14,281
+7,319
| +105% | +$294K | 0.13% | 138 |
|
|
2013
Q2 | $270K | Buy |
+6,962
| New | +$270K | 0.07% | 213 |
|