Financial Counselors Inc’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 | $2.56M | Sell |
51,722
-319,444
| -86% | -$15.8M | 3.62% | 6 |
|
2025
Q1 | $16.8M | Buy |
371,166
+24,745
| +7% | +$1.12M | 0.25% | 97 |
|
2024
Q4 | $15.3M | Buy |
346,421
+18,067
| +6% | +$796K | 0.22% | 107 |
|
2024
Q3 | $15.7M | Buy |
328,354
+49,113
| +18% | +$2.35M | 0.23% | 109 |
|
2024
Q2 | $12.2M | Sell |
279,241
-1,566
| -0.6% | -$68.5K | 0.2% | 121 |
|
2024
Q1 | $11.7M | Sell |
280,807
-8,971
| -3% | -$375K | 0.2% | 127 |
|
2023
Q4 | $11.9M | Buy |
289,778
+11,882
| +4% | +$488K | 0.21% | 120 |
|
2023
Q3 | $10.9M | Buy |
277,896
+4,960
| +2% | +$194K | 0.22% | 117 |
|
2023
Q2 | $11.1M | Sell |
272,936
-9,768
| -3% | -$397K | 0.23% | 116 |
|
2023
Q1 | $11.4M | Sell |
282,704
-3,417
| -1% | -$138K | 0.25% | 105 |
|
2022
Q4 | $11.2M | Buy |
286,121
+8,286
| +3% | +$323K | 0.25% | 110 |
|
2022
Q3 | $10.1M | Buy |
277,835
+32,276
| +13% | +$1.18M | 0.25% | 110 |
|
2022
Q2 | $10.2M | Buy |
245,559
+10,442
| +4% | +$435K | 0.24% | 115 |
|
2022
Q1 | $10.8M | Buy |
235,117
+7,377
| +3% | +$340K | 0.22% | 119 |
|
2021
Q4 | $11.3M | Sell |
227,740
-33,733
| -13% | -$1.67M | 0.23% | 122 |
|
2021
Q3 | $13.1M | Sell |
261,473
-10,117
| -4% | -$506K | 0.28% | 104 |
|
2021
Q2 | $14.8M | Buy |
271,590
+1,774
| +0.7% | +$96.3K | 0.32% | 93 |
|
2021
Q1 | $14M | Buy |
269,816
+21,397
| +9% | +$1.11M | 0.33% | 94 |
|
2020
Q4 | $12.4M | Sell |
248,419
-653
| -0.3% | -$32.7K | 0.31% | 93 |
|
2020
Q3 | $10.8M | Sell |
249,072
-30,307
| -11% | -$1.31M | 0.32% | 92 |
|
2020
Q2 | $11.1M | Buy |
279,379
+76,281
| +38% | +$3.02M | 0.35% | 87 |
|
2020
Q1 | $6.81M | Buy |
203,098
+1,219
| +0.6% | +$40.9K | 0.3% | 98 |
|
2019
Q4 | $8.98M | Sell |
201,879
-1,297
| -0.6% | -$57.7K | 0.32% | 100 |
|
2019
Q3 | $8.18M | Sell |
203,176
-26,976
| -12% | -$1.09M | 0.32% | 100 |
|
2019
Q2 | $9.79M | Buy |
230,152
+9,134
| +4% | +$388K | 0.4% | 84 |
|
2019
Q1 | $9.39M | Buy |
221,018
+20,193
| +10% | +$858K | 0.4% | 83 |
|
2018
Q4 | $7.65M | Buy |
200,825
+22,051
| +12% | +$840K | 0.38% | 86 |
|
2018
Q3 | $7.33M | Sell |
178,774
-1,614,276
| -90% | -$66.2M | 0.32% | 101 |
|
2018
Q2 | $7.57M | Buy |
1,793,050
+1,619,155
| +931% | +$6.83M | 0.35% | 97 |
|
2018
Q1 | $8.17M | Buy |
173,895
+2,268
| +1% | +$107K | 0.39% | 85 |
|
2017
Q4 | $7.88M | Buy |
171,627
+3,899
| +2% | +$179K | 0.36% | 89 |
|
2017
Q3 | $7.28M | Buy |
167,728
+11,470
| +7% | +$498K | 0.35% | 92 |
|
2017
Q2 | $6.37M | Sell |
156,258
-29,307
| -16% | -$1.19M | 0.32% | 110 |
|
2017
Q1 | $7.37M | Buy |
185,565
+12,437
| +7% | +$494K | 0.38% | 88 |
|
2016
Q4 | $6.2M | Buy |
+173,128
| New | +$6.2M | 0.33% | 105 |
|
2016
Q2 | $6.25M | Buy |
177,413
+6,868
| +4% | +$242K | 0.37% | 93 |
|
2016
Q1 | $5.9M | Sell |
170,545
-5,840
| -3% | -$202K | 0.37% | 91 |
|
2015
Q4 | $5.77M | Sell |
176,385
-13,731
| -7% | -$449K | 0.37% | 90 |
|
2015
Q3 | $6.29M | Sell |
190,116
-19,801
| -9% | -$655K | 0.43% | 75 |
|
2015
Q2 | $8.58M | Buy |
209,917
+11,038
| +6% | +$451K | 0.55% | 51 |
|
2015
Q1 | $8.13M | Buy |
198,879
+39,174
| +25% | +$1.6M | 0.51% | 59 |
|
2014
Q4 | $6.39M | Sell |
159,705
-7,929
| -5% | -$317K | 0.41% | 81 |
|
2014
Q3 | $6.99M | Sell |
167,634
-27,459
| -14% | -$1.15M | 0.49% | 62 |
|
2014
Q2 | $8.41M | Sell |
195,093
-8,748
| -4% | -$377K | 0.59% | 47 |
|
2014
Q1 | $8.27M | Sell |
203,841
-38,461
| -16% | -$1.56M | 0.6% | 45 |
|
2013
Q4 | $9.97M | Sell |
242,302
-24,907
| -9% | -$1.02M | 0.75% | 33 |
|
2013
Q3 | $10.7M | Sell |
267,209
-237,740
| -47% | -$9.54M | 0.89% | 27 |
|
2013
Q2 | $19.6M | Buy |
+504,949
| New | +$19.6M | 1.63% | 4 |
|