Goelzer Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Goelzer Investment 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	$746K	Buy	15,073 +260	+2%	+$12.9K	0.04%	166
2025 Q1	$670K	Buy	14,813 +451	+3%	+$20.4K	0.04%	162
2024 Q4	$633K	Buy	14,362 +411	+3%	+$18.1K	0.04%	163
2024 Q3	$668K	Sell	13,951 -1,485	-10%	-$71.1K	0.04%	157
2024 Q2	$675K	Sell	15,436 -1,772	-10%	-$77.5K	0.04%	155
2024 Q1	$719K	Buy	17,208 +353	+2%	+$14.7K	0.04%	157
2023 Q4	$693K	Buy	16,855 +2,872	+21%	+$118K	0.04%	157
2023 Q3	$548K	Hold	13,983	–	–	0.04%	164
2023 Q2	$569K	Sell	13,983 -125	-0.9%	-$5.09K	0.05%	164
2023 Q1	$570K	Hold	14,108	–	–	0.05%	165
2022 Q4	$550K	Buy	14,108 +1,162	+9%	+$45.3K	0.05%	176
2022 Q3	$472K	Buy	12,946 +5,138	+66%	+$187K	0.05%	178
2022 Q2	$325K	Sell	7,808 -1	-0%	-$42	0.03%	194
2022 Q1	$360K	Buy	7,809 +509	+7%	+$23.5K	0.03%	191
2021 Q4	$361K	Hold	7,300	–	–	0.03%	202
2021 Q3	$365K	Hold	7,300	–	–	0.03%	196
2021 Q2	$396K	Hold	7,300	–	–	0.03%	193
2021 Q1	$380K	Hold	7,300	–	–	0.03%	183
2020 Q4	$366K	Sell	7,300 -3,000	-29%	-$150K	0.03%	179
2020 Q3	$445K	Hold	10,300	–	–	0.04%	200
2020 Q2	$408K	Hold	10,300	–	–	0.04%	199
2020 Q1	$346K	Sell	10,300 -227	-2%	-$7.63K	0.04%	204
2019 Q4	$468K	Buy	10,527 +227	+2%	+$10.1K	0.04%	199
2019 Q3	$415K	Sell	10,300 -165	-2%	-$6.65K	0.04%	202
2019 Q2	$445K	Hold	10,465	–	–	0.04%	206
2019 Q1	$445K	Buy	10,465 +3,000	+40%	+$128K	0.04%	215
2018 Q4	$284K	Hold	7,465	–	–	0.04%	183
2018 Q3	$306K	Sell	7,465 -3,000	-29%	-$123K	0.03%	185
2018 Q2	$442K	Buy	10,465 +3,165	+43%	+$134K	0.05%	170
2018 Q1	$343K	Hold	7,300	–	–	0.04%	180
2017 Q4	$335K	Hold	7,300	–	–	0.04%	179
2017 Q3	$318K	Hold	7,300	–	–	0.04%	176
2017 Q2	$298K	Hold	7,300	–	–	0.04%	177
2017 Q1	$290K	Hold	7,300	–	–	0.04%	176
2016 Q4	$261K	Hold	7,300	–	–	0.03%	185
2016 Q3	$275K	Hold	7,300	–	–	0.04%	187
2016 Q2	$257K	Hold	7,300	–	–	0.04%	187
2016 Q1	$252K	Sell	7,300 -82	-1%	-$2.83K	0.04%	186
2015 Q4	$241K	Sell	7,382 -16,388	-69%	-$535K	0.04%	191
2015 Q3	$787K	Sell	23,770 -210	-0.9%	-$6.95K	0.12%	151
2015 Q2	$980K	Sell	23,980 -405	-2%	-$16.6K	0.15%	147
2015 Q1	$997K	Sell	24,385 -91	-0.4%	-$3.72K	0.15%	144
2014 Q4	$980K	Sell	24,476 -65	-0.3%	-$2.6K	0.15%	143
2014 Q3	$1.02M	Sell	24,541 -5,277	-18%	-$220K	0.17%	140
2014 Q2	$1.29M	Sell	29,818 -1,403	-4%	-$60.5K	0.21%	131
2014 Q1	$1.27M	Sell	31,221 -1,909	-6%	-$77.5K	0.23%	132
2013 Q4	$1.36M	Hold	33,130	–	–	0.25%	129
2013 Q3	$1.33M	Sell	33,130 -34,584	-51%	-$1.39M	0.27%	122
2013 Q2	$2.63M	Buy	+67,714	New	+$2.63M	0.28%	127