Cozad Asset Management’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 | $600K | Buy |
12,139
+1
| +0% | +$49 | 0.05% | 261 |
|
|
2025
Q1 | $549K | Sell |
12,138
-239
| -2% | -$10.8K | 0.05% | 259 |
|
|
2024
Q4 | $545K | Sell |
12,377
-1,331
| -10% | -$58.6K | 0.05% | 259 |
|
|
2024
Q3 | $656K | Sell |
13,708
-1,707
| -11% | -$81.7K | 0.06% | 235 |
|
|
2024
Q2 | $675K | Sell |
15,415
-1,166
| -7% | -$51K | 0.07% | 224 |
|
|
2024
Q1 | $693K | Buy |
16,581
+106
| +0.6% | +$4.43K | 0.07% | 223 |
|
|
2023
Q4 | $677K | Sell |
16,475
-840
| -5% | -$34.5K | 0.08% | 218 |
|
|
2023
Q3 | $679K | Sell |
17,315
-817
| -5% | -$32K | 0.09% | 207 |
|
|
2023
Q2 | $738K | Buy |
18,132
+140
| +0.8% | +$5.7K | 0.09% | 199 |
|
|
2023
Q1 | $727K | Sell |
17,992
-200
| -1% | -$8.08K | 0.1% | 198 |
|
|
2022
Q4 | $709K | Sell |
18,192
-4,347
| -19% | -$169K | 0.1% | 200 |
|
|
2022
Q3 | $822K | Sell |
22,539
-905
| -4% | -$33K | 0.13% | 173 |
|
|
2022
Q2 | $976K | Sell |
23,444
-118
| -0.5% | -$4.91K | 0.15% | 157 |
|
|
2022
Q1 | $1.09M | Buy |
23,562
+2,015
| +9% | +$93K | 0.15% | 154 |
|
|
2021
Q4 | $1.07M | Sell |
21,547
-1,566
| -7% | -$77.5K | 0.15% | 152 |
|
|
2021
Q3 | $1.16M | Buy |
23,113
+2,226
| +11% | +$111K | 0.18% | 138 |
|
|
2021
Q2 | $1.13M | Buy |
20,887
+931
| +5% | +$50.5K | 0.18% | 141 |
|
|
2021
Q1 | $1.04M | Buy |
19,956
+3,502
| +21% | +$182K | 0.17% | 147 |
|
|
2020
Q4 | $825K | Sell |
16,454
-660
| -4% | -$33.1K | 0.15% | 160 |
|
|
2020
Q3 | $740K | Sell |
17,114
-82
| -0.5% | -$3.55K | 0.14% | 162 |
|
|
2020
Q2 | $681K | Buy |
+17,196
| New | +$681K | 0.14% | 163 |
|