FWM
Focused 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 | $25.4M | Buy |
514,105
+10,801
| +2% | +$534K | 3.08% | 7 |
|
|
2025
Q1 | $22.8M | Buy |
503,304
+20,491
| +4% | +$927K | 3.08% | 8 |
|
|
2024
Q4 | $21.3M | Buy |
482,813
+25,410
| +6% | +$1.12M | 2.87% | 9 |
|
|
2024
Q3 | $21.9M | Buy |
457,403
+10,569
| +2% | +$506K | 2.85% | 9 |
|
|
2024
Q2 | $19.6M | Buy |
446,834
+18,835
| +4% | +$824K | 2.8% | 10 |
|
|
2024
Q1 | $17.9M | Buy |
427,999
+25,331
| +6% | +$1.06M | 2.75% | 9 |
|
|
2023
Q4 | $16.5M | Sell |
402,668
-3,890
| -1% | -$160K | 2.72% | 9 |
|
|
2023
Q3 | $15.9M | Buy |
406,558
+12,198
| +3% | +$478K | 2.82% | 10 |
|
|
2023
Q2 | $16M | Buy |
394,360
+12,430
| +3% | +$506K | 2.89% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
381,930
+38,957
| +11% | +$1.57M | 3.12% | 8 |
|
|
2022
Q4 | $13.4M | Buy |
342,973
+14,054
| +4% | +$548K | 2.72% | 9 |
|
|
2022
Q3 | $12M | Buy |
328,919
+28,917
| +10% | +$1.06M | 2.52% | 9 |
|
|
2022
Q2 | $12.5M | Sell |
300,002
-14,750
| -5% | -$614K | 2.27% | 11 |
|
|
2022
Q1 | $14.5M | Buy |
314,752
+15,775
| +5% | +$728K | 2.3% | 10 |
|
|
2021
Q4 | $14.8M | Buy |
298,977
+7,231
| +2% | +$358K | 2.28% | 11 |
|
|
2021
Q3 | $14.6M | Buy |
291,746
+11,399
| +4% | +$570K | 2.38% | 10 |
|
|
2021
Q2 | $15.2M | Buy |
280,347
+18,524
| +7% | +$1.01M | 2.51% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
261,823
-167
| -0.1% | -$8.69K | 2.42% | 10 |
|
|
2020
Q4 | $13.1M | Buy |
261,990
+2,304
| +0.9% | +$115K | 2.56% | 10 |
|
|
2020
Q3 | $11.2M | Sell |
259,686
-6,492
| -2% | -$281K | 2.44% | 11 |
|
|
2020
Q2 | $10.5M | Sell |
266,178
-660,712
| -71% | -$26.2M | 2.44% | 10 |
|
|
2020
Q1 | $31.1M | Buy |
926,890
+924,116
| +33,313% | +$31M | 8.96% | 2 |
|
|
2019
Q4 | $123K | Buy |
2,774
+2,359
| +568% | +$105K | 0.03% | 231 |
|
|
2019
Q3 | $17K | Sell |
415
-2,540
| -86% | -$104K | ﹤0.01% | 406 |
|
|
2019
Q2 | $126K | Hold |
2,955
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $126K | Sell |
2,955
-1,684
| -36% | -$71.8K | 0.04% | 184 |
|
|
2018
Q4 | $177K | Buy |
4,639
+4,224
| +1,018% | +$161K | 0.06% | 150 |
|
|
2018
Q3 | $17K | Hold |
415
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $18K | Hold |
415
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $19K | Sell |
415
-1,225
| -75% | -$56.1K | 0.01% | 386 |
|
|
2017
Q4 | $75K | Buy |
1,640
+1,292
| +371% | +$59.1K | 0.02% | 259 |
|
|
2017
Q3 | $15K | Sell |
348
-52
| -13% | -$2.24K | 0.01% | 378 |
|
|
2017
Q2 | $16K | Sell |
400
-42
| -10% | -$1.68K | 0.01% | 404 |
|
|
2017
Q1 | $18K | Buy |
442
+42
| +11% | +$1.71K | 0.01% | 391 |
|
|
2016
Q4 | $14K | Sell |
400
-81,078
| -100% | -$2.84M | 0.01% | 433 |
|
|
2016
Q3 | $3.07M | Buy |
81,478
+3,497
| +4% | +$132K | 1.35% | 15 |
|
|
2016
Q2 | $2.75M | Buy |
77,981
+18,110
| +30% | +$638K | 1.26% | 16 |
|
|
2016
Q1 | $2.07M | Buy |
59,871
+59,089
| +7,556% | +$2.04M | 1.13% | 20 |
|
|
2015
Q4 | $26K | Buy |
782
+266
| +52% | +$8.84K | 0.02% | 291 |
|
|
2015
Q3 | $17K | Sell |
516
-9
| -2% | -$297 | 0.01% | 317 |
|
|
2015
Q2 | $21K | Sell |
525
-517
| -50% | -$20.7K | 0.01% | 306 |
|
|
2015
Q1 | $43K | Buy |
1,042
+455
| +78% | +$18.8K | 0.03% | 219 |
|
|
2014
Q4 | $23K | Sell |
587
-226
| -28% | -$8.86K | 0.02% | 285 |
|
|
2014
Q3 | $34K | Hold |
813
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $35K | Buy |
813
+337
| +71% | +$14.5K | 0.03% | 223 |
|
|
2014
Q1 | $19K | Sell |
476
-104,896
| -100% | -$4.19M | 0.02% | 294 |
|
|
2013
Q4 | $4.34M | Sell |
105,372
-20,912
| -17% | -$860K | 3.63% | 5 |
|
|
2013
Q3 | $5.07M | Buy |
+126,284
| New | +$5.07M | 4.83% | 3 |
|