Ferguson Wellman Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ferguson Wellman Capital Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-254,779	Closed	-$12.8M	–	402
2020 Q4	$12.8M	Sell	254,779 -613	-0.2%	-$30.7K	0.31%	82
2020 Q3	$11M	Buy	255,392 +2,402	+0.9%	+$104K	0.3%	80
2020 Q2	$10M	Sell	252,990 -6,265	-2%	-$248K	0.31%	75
2020 Q1	$8.7M	Sell	259,255 -7,802	-3%	-$262K	0.33%	76
2019 Q4	$11.9M	Sell	267,057 -5,237	-2%	-$233K	0.35%	79
2019 Q3	$11M	Buy	272,294 +25,547	+10%	+$1.03M	0.35%	79
2019 Q2	$10.5M	Sell	246,747 -3,664	-1%	-$156K	0.35%	80
2019 Q1	$10.6M	Sell	250,411 -10,179	-4%	-$433K	0.36%	80
2018 Q4	$9.93M	Buy	260,590 +19,730	+8%	+$752K	0.38%	72
2018 Q3	$9.88M	Sell	240,860 -9,086	-4%	-$373K	0.32%	82
2018 Q2	$10.5M	Buy	249,946 +5,893	+2%	+$249K	0.37%	80
2018 Q1	$11.5M	Buy	244,053 +4,998	+2%	+$235K	0.41%	79
2017 Q4	$11M	Buy	239,055 +3,125	+1%	+$143K	0.38%	81
2017 Q3	$10.3M	Buy	235,930 +350	+0.1%	+$15.2K	0.37%	80
2017 Q2	$9.62M	Buy	235,580 +7,627	+3%	+$311K	0.36%	78
2017 Q1	$9.05M	Sell	227,953 -23,890	-9%	-$949K	0.35%	84
2016 Q4	$9.01M	Buy	251,843 +68,942	+38%	+$2.47M	0.37%	78
2016 Q3	$6.88M	Sell	182,901 -615	-0.3%	-$23.1K	0.29%	93
2016 Q2	$6.47M	Buy	183,516 +480	+0.3%	+$16.9K	0.27%	95
2016 Q1	$6.33M	Sell	183,036 -60,930	-25%	-$2.11M	0.27%	101
2015 Q4	$7.98M	Buy	243,966 +71,185	+41%	+$2.33M	0.33%	92
2015 Q3	$5.72M	Buy	172,781 +3,689	+2%	+$122K	0.25%	106
2015 Q2	$6.91M	Buy	169,092 +1,330	+0.8%	+$54.4K	0.29%	104
2015 Q1	$6.86M	Sell	167,762 -28,340	-14%	-$1.16M	0.28%	103
2014 Q4	$7.85M	Sell	196,102 -15,074	-7%	-$603K	0.32%	85
2014 Q3	$8.81M	Sell	211,176 -42,299	-17%	-$1.76M	0.38%	80
2014 Q2	$10.9M	Buy	253,475 +59,655	+31%	+$2.57M	0.46%	72
2014 Q1	$7.87M	Sell	193,820 -18,914	-9%	-$768K	0.35%	82
2013 Q4	$8.75M	Sell	212,734 -2,494	-1%	-$103K	0.4%	74
2013 Q3	$8.64M	Buy	+215,228	New	+$8.64M	0.43%	71