GAM Holding’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

GAM Holding’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Hold	31,000	–	–	0.11%	143
2025 Q1	$1.4M	Hold	31,000	–	–	0.11%	145
2024 Q4	$1.37M	Hold	31,000	–	–	0.1%	131
2024 Q3	$1.48M	Hold	31,000	–	–	0.12%	124
2024 Q2	$1.36M	Sell	31,000 -9,000	-23%	-$394K	0.1%	128
2024 Q1	$1.67M	Sell	40,000 -13,400	-25%	-$560K	0.12%	128
2023 Q4	$2.19M	Hold	53,400	–	–	0.16%	119
2023 Q3	$2.09M	Hold	53,400	–	–	0.15%	130
2023 Q2	$2.17M	Sell	53,400 -4,250	-7%	-$173K	0.15%	134
2023 Q1	$2.33M	Sell	57,650 -3,500	-6%	-$141K	0.16%	135
2022 Q4	$2.38M	Hold	61,150	–	–	0.19%	125
2022 Q3	$2.23M	Hold	61,150	–	–	0.17%	128
2022 Q2	$2.55M	Hold	61,150	–	–	0.17%	131
2022 Q1	$2.82M	Hold	61,150	–	–	0.14%	141
2021 Q4	$3.02M	Sell	61,150 -17,050	-22%	-$843K	0.13%	147
2021 Q3	$3.91M	Buy	78,200 +300	+0.4%	+$15K	0.18%	128
2021 Q2	$4.23M	Buy	77,900 +15,700	+25%	+$853K	0.18%	137
2021 Q1	$3.24M	Hold	62,200	–	–	0.15%	165
2020 Q4	$3.12M	Hold	62,200	–	–	0.18%	141
2020 Q3	$2.69M	Hold	62,200	–	–	0.16%	179
2020 Q2	$2.46M	Sell	62,200 -261,250	-81%	-$10.3M	0.15%	179
2020 Q1	$10.9M	Buy	323,450 +43,100	+15%	+$1.45M	0.74%	30
2019 Q4	$12.5M	Sell	280,350 -465,300	-62%	-$20.7M	0.59%	43
2019 Q3	$30M	Sell	745,650 -12,800	-2%	-$515K	1.32%	5
2019 Q2	$32.3M	Buy	758,450 +1,600	+0.2%	+$68K	1.26%	6
2019 Q1	$32.2M	Buy	756,850 +23,300	+3%	+$990K	1.35%	5
2018 Q4	$27.9M	Buy	733,550 +55,000	+8%	+$2.1M	1.41%	4
2018 Q3	$27.8M	Sell	678,550 -300	-0%	-$12.3K	1.01%	10
2018 Q2	$28.6M	Sell	678,850 -214,500	-24%	-$9.05M	1%	8
2018 Q1	$42M	Sell	893,350 -3,700	-0.4%	-$174K	1.48%	3
2017 Q4	$41.2M	Sell	897,050 -156,900	-15%	-$7.2M	1.26%	5
2017 Q3	$45.9M	Buy	1,053,950 +750	+0.1%	+$32.7K	1.94%	2
2017 Q2	$43M	Sell	1,053,200 -5,800	-0.5%	-$237K	0.63%	27
2017 Q1	$42.1M	Buy	1,059,000 +10,000	+1%	+$397K	0.66%	26
2016 Q4	$37.5M	Sell	1,049,000 -529,000	-34%	-$18.9M	0.66%	28
2016 Q3	$58.3M	Sell	1,578,000 -274,900	-15%	-$10.2M	1.02%	15
2016 Q2	$65.3M	Buy	1,852,900 +662,900	+56%	+$23.4M	1.01%	13
2016 Q1	$41.2M	Sell	1,190,000 -331,800	-22%	-$11.5M	0.69%	30
2015 Q4	$49.8M	Buy	1,521,800 +517,660	+52%	+$16.9M	0.78%	22
2015 Q3	$33.2M	Buy	1,004,140 +60,860	+6%	+$2.01M	0.57%	35
2015 Q2	$38.6M	Buy	943,280 +57,500	+6%	+$2.35M	0.56%	32
2015 Q1	$36.2M	Sell	885,780 -519,449	-37%	-$21.2M	0.54%	42
2014 Q4	$56.2M	Sell	1,405,229 -246,967	-15%	-$9.88M	0.84%	15
2014 Q3	$68.9M	Buy	1,652,196 +95,589	+6%	+$3.99M	1%	13
2014 Q2	$67.1M	Buy	1,556,607 +83,247	+6%	+$3.59M	1.02%	8
2014 Q1	$59.8M	Sell	1,473,360 -133,296	-8%	-$5.41M	0.96%	10
2013 Q4	$66.1M	Buy	1,606,656 +114,871	+8%	+$4.73M	1.15%	8
2013 Q3	$59.9M	Buy	1,491,785 +626,378	+72%	+$25.1M	1.12%	6
2013 Q2	$33.6M	Buy	+865,407	New	+$33.6M	0.73%	26