EWM
Empirical Wealth 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 | $14.6M | Buy |
295,512
+18,712
| +7% | +$925K | 0.33% | 61 |
|
|
2025
Q1 | $12.5M | Buy |
276,800
+22,747
| +9% | +$1.03M | 0.32% | 60 |
|
|
2024
Q4 | $11.2M | Buy |
254,053
+5,119
| +2% | +$225K | 0.3% | 67 |
|
|
2024
Q3 | $11.9M | Sell |
248,934
-2,609
| -1% | -$125K | 0.33% | 61 |
|
|
2024
Q2 | $11M | Sell |
251,543
-7,073
| -3% | -$310K | 0.33% | 63 |
|
|
2024
Q1 | $10.8M | Sell |
258,616
-4,285
| -2% | -$179K | 0.33% | 61 |
|
|
2023
Q4 | $10.8M | Buy |
262,901
+6,114
| +2% | +$251K | 0.36% | 57 |
|
|
2023
Q3 | $10.1M | Sell |
256,787
-7,577
| -3% | -$297K | 0.39% | 55 |
|
|
2023
Q2 | $10.8M | Sell |
264,364
-6,044
| -2% | -$246K | 0.43% | 47 |
|
|
2023
Q1 | $10.9M | Sell |
270,408
-3,331
| -1% | -$135K | 0.47% | 40 |
|
|
2022
Q4 | $10.7M | Sell |
273,739
-53,097
| -16% | -$2.07M | 0.5% | 40 |
|
|
2022
Q3 | $11.9M | Buy |
326,836
+29,953
| +10% | +$1.09M | 0.62% | 31 |
|
|
2022
Q2 | $12.4M | Buy |
296,883
+45,061
| +18% | +$1.88M | 0.65% | 31 |
|
|
2022
Q1 | $11.6M | Buy |
251,822
+18,012
| +8% | +$831K | 0.58% | 36 |
|
|
2021
Q4 | $11.6M | Buy |
233,810
+37,311
| +19% | +$1.85M | 0.58% | 37 |
|
|
2021
Q3 | $9.83M | Buy |
196,499
+30,064
| +18% | +$1.5M | 0.56% | 36 |
|
|
2021
Q2 | $9.04M | Buy |
166,435
+30,850
| +23% | +$1.68M | 0.55% | 36 |
|
|
2021
Q1 | $7.06M | Sell |
135,585
-22,389
| -14% | -$1.17M | 0.57% | 32 |
|
|
2020
Q4 | $7.92M | Sell |
157,974
-478
| -0.3% | -$24K | 0.6% | 34 |
|
|
2020
Q3 | $6.85M | Sell |
158,452
-4,802
| -3% | -$208K | 0.59% | 33 |
|
|
2020
Q2 | $6.47M | Buy |
163,254
+10,207
| +7% | +$404K | 0.6% | 31 |
|
|
2020
Q1 | $5.14M | Buy |
153,047
+112,715
| +279% | +$3.78M | 0.56% | 32 |
|
|
2019
Q4 | $1.79M | Sell |
40,332
-4,457
| -10% | -$198K | 0.2% | 79 |
|
|
2019
Q3 | $1.8M | Buy |
44,789
+10,336
| +30% | +$416K | 0.22% | 73 |
|
|
2019
Q2 | $1.47M | Buy |
34,453
+6,494
| +23% | +$276K | 0.19% | 84 |
|
|
2019
Q1 | $1.19M | Buy |
27,959
+2,470
| +10% | +$105K | 0.17% | 78 |
|
|
2018
Q4 | $971K | Buy |
25,489
+6,561
| +35% | +$250K | 0.16% | 74 |
|
|
2018
Q3 | $776K | Sell |
18,928
-5,007
| -21% | -$205K | 0.14% | 86 |
|
|
2018
Q2 | $1.01M | Buy |
23,935
+8,482
| +55% | +$358K | 0.19% | 65 |
|
|
2018
Q1 | $726K | Buy |
15,453
+2,357
| +18% | +$111K | 0.14% | 77 |
|
|
2017
Q4 | $601K | Buy |
+13,096
| New | +$601K | 0.13% | 80 |
|
|
2015
Q4 | – | Sell |
-7,047
| Closed | -$233K | – | 115 |
|
|
2015
Q3 | $233K | Sell |
7,047
-2,817
| -29% | -$93.1K | 0.06% | 106 |
|
|
2015
Q2 | $403K | Buy |
9,864
+688
| +7% | +$28.1K | 0.09% | 84 |
|
|
2015
Q1 | $375K | Hold |
9,176
| – | – | 0.09% | 75 |
|
|
2014
Q4 | $367K | Buy |
9,176
+1,568
| +21% | +$62.7K | 0.09% | 75 |
|
|
2014
Q3 | $317K | Sell |
7,608
-5,986
| -44% | -$249K | 0.08% | 80 |
|
|
2014
Q2 | $586K | Buy |
13,594
+6,465
| +91% | +$279K | 0.15% | 64 |
|
|
2014
Q1 | $289K | Sell |
7,129
-117
| -2% | -$4.74K | 0.08% | 81 |
|
|
2013
Q4 | $298K | Buy |
7,246
+603
| +9% | +$24.8K | 0.08% | 78 |
|
|
2013
Q3 | $267K | Sell |
6,643
-3,661
| -36% | -$147K | 0.08% | 80 |
|
|
2013
Q2 | $400K | Buy |
+10,304
| New | +$400K | 0.13% | 61 |
|