FAM
Frontier Asset 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 | $13.7M | Sell |
277,362
-136,575
| -33% | -$6.76M | 3.73% | 7 |
|
|
2025
Q1 | $18.7M | Sell |
413,937
-69,569
| -14% | -$3.15M | 5.44% | 3 |
|
|
2024
Q4 | $21.3M | Sell |
483,506
-25,795
| -5% | -$1.14M | 7.03% | 2 |
|
|
2024
Q3 | $24.4M | Sell |
509,301
-281,212
| -36% | -$13.5M | 8.07% | 2 |
|
|
2024
Q2 | $34.6M | Sell |
790,513
-10,518
| -1% | -$460K | 12.54% | 2 |
|
|
2024
Q1 | $33.5M | Sell |
801,031
-33,317
| -4% | -$1.39M | 12.29% | 1 |
|
|
2023
Q4 | $34.3M | Buy |
834,348
+11,331
| +1% | +$466K | 12.91% | 1 |
|
|
2023
Q3 | $32.3M | Buy |
823,017
+20,836
| +3% | +$817K | 14.63% | 1 |
|
|
2023
Q2 | $32.6M | Buy |
802,181
+10,972
| +1% | +$446K | 14.84% | 1 |
|
|
2023
Q1 | $32M | Sell |
791,209
-26,020
| -3% | -$1.05M | 15.11% | 1 |
|
|
2022
Q4 | $31.9M | Buy |
817,229
+599,060
| +275% | +$23.4M | 14.59% | 1 |
|
|
2022
Q3 | $7.96M | Buy |
+218,169
| New | +$7.96M | 6.9% | 5 |
|