Formidable Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,443
| Closed | -$851K | – | 416 |
|
|
2024
Q2 | $851K | Buy |
19,443
+14,636
| +304% | +$630K | 0.14% | 147 |
|
|
2024
Q1 | $201K | Sell |
4,807
-335
| -7% | -$13.7K | 0.03% | 333 |
|
|
2023
Q4 | $211K | Buy |
5,142
+6
| +0.1% | +$238 | 0.04% | 253 |
|
|
2023
Q3 | $201K | Buy |
+5,136
| New | +$210K | 0.04% | 260 |
|
|
2023
Q2 | – | Sell |
-5,883
| Closed | -$238K | – | 327 |
|
|
2023
Q1 | $238K | Sell |
5,883
-206
| -3% | -$8.39K | 0.05% | 251 |
|
|
2022
Q4 | $237K | Buy |
6,089
+4
| +0.1% | +$153 | 0.05% | 257 |
|
|
2022
Q3 | $218K | Sell |
6,085
-46
| -0.8% | -$1.87K | 0.05% | 260 |
|
|
2022
Q2 | $253K | Sell |
6,131
-363
| -6% | -$15.7K | 0.06% | 248 |
|
|
2022
Q1 | $300K | Buy |
6,494
+1
| +0% | +$48 | 0.06% | 254 |
|
|
2021
Q4 | $322K | Buy |
6,493
+1,597
| +33% | +$80.5K | 0.06% | 245 |
|
|
2021
Q3 | $245K | Buy |
4,896
+577
| +13% | +$29.8K | 0.05% | 302 |
|
|
2021
Q2 | $229K | Sell |
4,319
-499
| -10% | -$26.6K | 0.05% | 272 |
|
|
2021
Q1 | $253K | Sell |
4,818
-276
| -5% | -$14.7K | 0.06% | 241 |
|
|
2020
Q4 | $256K | Sell |
5,094
-74
| -1% | -$3.48K | 0.06% | 230 |
|
|
2020
Q3 | $223K | Sell |
5,168
-211
| -4% | -$9.17K | 0.07% | 214 |
|
|
2020
Q2 | $228K | Buy |
+5,379
| New | +$199K | 0.07% | 216 |
|
|
2020
Q1 | – | Sell |
-4,581
| Closed | -$205K | – | 279 |
|
|
2019
Q4 | $205K | Buy |
+4,581
| New | +$194K | 0.06% | 200 |
|
|
2019
Q2 | – | Sell |
-18,077
| Closed | -$1.04M | – | 341 |
|
|
2019
Q1 | $1.04M | Buy |
+18,077
| New | +$744K | 0.41% | 56 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$304K | – | 210 |
|
|
2017
Q3 | $304K | Buy |
6,000
+77
| +1% | +$3.33K | 0.13% | 153 |
|
|
2017
Q2 | $242K | Buy |
5,923
+489
| +9% | +$19.8K | 0.12% | 143 |
|
|
2017
Q1 | $217K | Buy |
+5,434
| New | +$210K | 0.09% | 170 |
|
|
2016
Q2 | – | Sell |
-3,259
| Closed | -$113K | – | 421 |
|
|
2016
Q1 | $113K | Buy |
3,259
+64
| +2% | +$2.01K | 0.08% | 150 |
|
|
2015
Q4 | $99K | Buy |
3,195
+504
| +19% | +$17.3K | 0.07% | 169 |
|
|
2015
Q3 | $89K | Buy |
2,691
+166
| +7% | +$6.03K | 0.06% | 176 |
|
|
2015
Q2 | $103K | Hold |
2,525
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $110K | Hold |
2,525
| – | – | 0.07% | 150 |
|
|
2014
Q4 | $101K | Hold |
2,525
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $107K | Hold |
2,525
| – | – | 0.07% | 143 |
|
|
2014
Q2 | $109K | Hold |
2,525
| – | – | 0.07% | 161 |
|
|
2014
Q1 | $102K | Hold |
2,525
| – | – | 0.07% | 142 |
|
|
2013
Q4 | $97K | Sell |
2,525
-2,550
| -50% | -$105K | 0.07% | 156 |
|
|
2013
Q3 | $208K | Buy |
+5,075
| New | +$201K | 0.18% | 99 |
|
Other funds holding VWO
WL
Formidable Asset Management's VWO Position: Q3 2024 in Review
Formidable Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 19,443 shares — an estimated $851K sold.
Formidable Asset Management first reported a position in VWO in Q3 2013 and held it in 32 quarters. The position peaked at $1.04M in Q1 2019. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.
- Formidable Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
- Formidable Asset Management sold 19,443 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $851K.
- Formidable Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 32 quarters.
- Formidable Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.04M in Q1 2019.
- 2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.
Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.