Cutler Investment Counsel’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 | $3.62M | Buy |
73,253
+4,240
| +6% | +$210K | 0.4% | 59 |
|
|
2025
Q1 | $3.12M | Sell |
69,013
-301
| -0.4% | -$13.6K | 0.38% | 59 |
|
|
2024
Q4 | $3.05M | Buy |
69,314
+3,249
| +5% | +$143K | 0.38% | 60 |
|
|
2024
Q3 | $3.16M | Sell |
66,065
-756
| -1% | -$36.2K | 0.4% | 57 |
|
|
2024
Q2 | $2.92M | Buy |
66,821
+643
| +1% | +$28.1K | 0.4% | 57 |
|
|
2024
Q1 | $2.76M | Buy |
66,178
+5,700
| +9% | +$238K | 0.37% | 57 |
|
|
2023
Q4 | $2.49M | Buy |
60,478
+3,436
| +6% | +$141K | 0.36% | 57 |
|
|
2023
Q3 | $2.24M | Buy |
57,042
+3,326
| +6% | +$130K | 0.35% | 55 |
|
|
2023
Q2 | $2.19M | Sell |
53,716
-1,022
| -2% | -$41.6K | 0.33% | 60 |
|
|
2023
Q1 | $2.21M | Sell |
54,738
-1,176
| -2% | -$47.5K | 0.34% | 59 |
|
|
2022
Q4 | $2.18M | Buy |
55,914
+7,819
| +16% | +$305K | 0.33% | 57 |
|
|
2022
Q3 | $1.76M | Buy |
48,095
+4,135
| +9% | +$151K | 0.29% | 59 |
|
|
2022
Q2 | $1.83M | Buy |
43,960
+7,764
| +21% | +$323K | 0.29% | 59 |
|
|
2022
Q1 | $1.67M | Buy |
+36,196
| New | +$1.67M | 0.23% | 66 |
|
|
2016
Q3 | – | Sell |
-9,878
| Closed | -$348K | – | 79 |
|
|
2016
Q2 | $348K | Sell |
9,878
-21,102
| -68% | -$743K | 0.1% | 59 |
|
|
2016
Q1 | $1.07M | Buy |
+30,980
| New | +$1.07M | 0.33% | 51 |
|