Gemmer Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Gemmer Asset Management’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	$2.67M	Buy	53,916 +934	+2%	+$46.2K	0.24%	51
2025 Q1	$2.4M	Buy	52,982 +2,816	+6%	+$127K	0.24%	50
2024 Q4	$2.21M	Buy	50,166 +367	+0.7%	+$16.2K	0.22%	53
2024 Q3	$2.38M	Sell	49,799 -4,188	-8%	-$200K	0.24%	52
2024 Q2	$2.36M	Buy	53,987 +220	+0.4%	+$9.63K	0.25%	49
2024 Q1	$2.25M	Buy	53,767 +10,494	+24%	+$438K	0.26%	46
2023 Q4	$1.78M	Buy	43,273 +451	+1%	+$18.5K	0.22%	47
2023 Q3	$1.68M	Buy	42,822 +1,662	+4%	+$65.2K	0.23%	47
2023 Q2	$1.67M	Buy	41,160 +1,790	+5%	+$72.8K	0.23%	43
2023 Q1	$1.59M	Buy	39,370 +3,263	+9%	+$132K	0.23%	43
2022 Q4	$1.41M	Sell	36,107 -3,685	-9%	-$144K	0.22%	44
2022 Q3	$1.45M	Buy	39,792 +3,210	+9%	+$117K	0.24%	47
2022 Q2	$1.52M	Buy	36,582 +3,165	+9%	+$132K	0.24%	46
2022 Q1	$1.54M	Sell	33,417 -867	-3%	-$40K	0.19%	50
2021 Q4	$1.7M	Buy	34,284 +1,310	+4%	+$64.8K	0.2%	49
2021 Q3	$1.65M	Buy	32,974 +456	+1%	+$22.8K	0.23%	44
2021 Q2	$1.77M	Buy	32,518 +2,397	+8%	+$130K	0.24%	47
2021 Q1	$1.57M	Buy	30,121 +965	+3%	+$50.2K	0.25%	48
2020 Q4	$1.46M	Sell	29,156 -1,074	-4%	-$53.8K	0.24%	48
2020 Q3	$1.31M	Buy	30,230 +1,929	+7%	+$83.4K	0.24%	46
2020 Q2	$1.12M	Buy	28,301 +8,657	+44%	+$343K	0.24%	46
2020 Q1	$659K	Buy	19,644 +4,235	+27%	+$142K	0.18%	53
2019 Q4	$685K	Sell	15,409 -455	-3%	-$20.2K	0.16%	53
2019 Q3	$639K	Buy	15,864 +5	+0%	+$201	0.16%	55
2019 Q2	$674K	Sell	15,859 -3,108	-16%	-$132K	0.18%	50
2019 Q1	$806K	Buy	18,967 +2,052	+12%	+$87.2K	0.22%	48
2018 Q4	$644K	Buy	16,915 +1,416	+9%	+$53.9K	0.2%	48
2018 Q3	$635K	Sell	15,499 -2,144	-12%	-$87.8K	0.2%	54
2018 Q2	$745K	Buy	17,643 +65	+0.4%	+$2.75K	0.26%	49
2018 Q1	$826K	Buy	17,578 +2,135	+14%	+$100K	0.28%	48
2017 Q4	$709K	Buy	15,443 +2	+0%	+$92	0.25%	51
2017 Q3	$673K	Buy	15,441 +62	+0.4%	+$2.7K	0.26%	50
2017 Q2	$628K	Sell	15,379 -565	-4%	-$23.1K	0.26%	50
2017 Q1	$633K	Sell	15,944 -825	-5%	-$32.8K	0.28%	43
2016 Q4	$600K	Sell	16,769 -1,293	-7%	-$46.3K	0.3%	39
2016 Q3	$680K	Sell	18,062 -127	-0.7%	-$4.78K	0.35%	37
2016 Q2	$641K	Buy	18,189 +441	+2%	+$15.5K	0.35%	36
2016 Q1	$613K	Buy	17,748 +1	+0%	+$35	0.36%	40
2015 Q4	$580K	Sell	17,747 -840	-5%	-$27.5K	0.34%	38
2015 Q3	$615K	Buy	18,587 +21	+0.1%	+$695	0.39%	32
2015 Q2	$759K	Buy	18,566 +56	+0.3%	+$2.29K	0.46%	31
2015 Q1	$757K	Buy	18,510 +608	+3%	+$24.9K	0.46%	30
2014 Q4	$716K	Sell	17,902 -194	-1%	-$7.76K	0.49%	28
2014 Q3	$755K	Buy	18,096 +1,398	+8%	+$58.3K	0.54%	29
2014 Q2	$720K	Buy	16,698 +865	+5%	+$37.3K	0.49%	34
2014 Q1	$643K	Buy	+15,833	New	+$643K	0.46%	32