Johnson Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
28,145
+1,657
| +6% | +$82K | 0.01% | 358 |
|
|
2025
Q1 | $1.2M | Buy |
26,488
+107
| +0.4% | +$4.84K | 0.01% | 372 |
|
|
2024
Q4 | $1.16M | Buy |
26,381
+2,029
| +8% | +$89.4K | 0.01% | 365 |
|
|
2024
Q3 | $1.17M | Sell |
24,352
-1,141
| -4% | -$54.6K | 0.01% | 371 |
|
|
2024
Q2 | $1.12M | Buy |
25,493
+1,033
| +4% | +$45.2K | 0.01% | 363 |
|
|
2024
Q1 | $1.02M | Sell |
24,460
-1,245
| -5% | -$52K | 0.01% | 378 |
|
|
2023
Q4 | $1.06M | Sell |
25,705
-893
| -3% | -$36.7K | 0.01% | 360 |
|
|
2023
Q3 | $1.04M | Buy |
26,598
+509
| +2% | +$20K | 0.01% | 338 |
|
|
2023
Q2 | $1.06M | Sell |
26,089
-7,858
| -23% | -$320K | 0.01% | 342 |
|
|
2023
Q1 | $1.37M | Buy |
33,947
+14,054
| +71% | +$568K | 0.02% | 301 |
|
|
2022
Q4 | $775K | Sell |
19,893
-46,190
| -70% | -$1.8M | 0.01% | 383 |
|
|
2022
Q3 | $2.41M | Sell |
66,083
-3,810
| -5% | -$139K | 0.04% | 194 |
|
|
2022
Q2 | $2.91M | Sell |
69,893
-606
| -0.9% | -$25.2K | 0.04% | 178 |
|
|
2022
Q1 | $3.25M | Buy |
70,499
+2,298
| +3% | +$106K | 0.04% | 178 |
|
|
2021
Q4 | $3.37M | Sell |
68,201
-4,344
| -6% | -$215K | 0.04% | 171 |
|
|
2021
Q3 | $3.63M | Sell |
72,545
-11,430
| -14% | -$572K | 0.05% | 160 |
|
|
2021
Q2 | $4.56M | Sell |
83,975
-4,851
| -5% | -$263K | 0.06% | 145 |
|
|
2021
Q1 | $4.62M | Buy |
88,826
+7,349
| +9% | +$382K | 0.07% | 141 |
|
|
2020
Q4 | $4.08M | Buy |
81,477
+9,127
| +13% | +$457K | 0.07% | 140 |
|
|
2020
Q3 | $3.13M | Buy |
72,350
+16,874
| +30% | +$730K | 0.06% | 153 |
|
|
2020
Q2 | $2.2M | Sell |
55,476
-2,568
| -4% | -$102K | 0.04% | 174 |
|
|
2020
Q1 | $1.95M | Buy |
58,044
+11,466
| +25% | +$385K | 0.04% | 176 |
|
|
2019
Q4 | $2.07M | Buy |
46,578
+7,160
| +18% | +$318K | 0.04% | 196 |
|
|
2019
Q3 | $1.59M | Sell |
39,418
-26,625
| -40% | -$1.07M | 0.03% | 222 |
|
|
2019
Q2 | $2.81M | Buy |
66,043
+20,186
| +44% | +$858K | 0.06% | 170 |
|
|
2019
Q1 | $1.95M | Buy |
45,857
+1,378
| +3% | +$58.5K | 0.04% | 208 |
|
|
2018
Q4 | $1.69M | Buy |
44,479
+878
| +2% | +$33.4K | 0.04% | 214 |
|
|
2018
Q3 | $1.79M | Sell |
43,601
-2,606
| -6% | -$107K | 0.04% | 226 |
|
|
2018
Q2 | $1.95M | Buy |
46,207
+201
| +0.4% | +$8.48K | 0.05% | 197 |
|
|
2018
Q1 | $2.16M | Sell |
46,006
-3,145
| -6% | -$148K | 0.06% | 173 |
|
|
2017
Q4 | $2.26M | Buy |
49,151
+2,399
| +5% | +$110K | 0.06% | 170 |
|
|
2017
Q3 | $2.04M | Buy |
46,752
+2,503
| +6% | +$109K | 0.05% | 173 |
|
|
2017
Q2 | $1.81M | Buy |
44,249
+6,118
| +16% | +$250K | 0.05% | 177 |
|
|
2017
Q1 | $1.51M | Buy |
38,131
+13,208
| +53% | +$524K | 0.04% | 186 |
|
|
2016
Q4 | $891K | Sell |
24,923
-464
| -2% | -$16.6K | 0.03% | 251 |
|
|
2016
Q3 | $955K | Sell |
25,387
-346
| -1% | -$13K | 0.03% | 226 |
|
|
2016
Q2 | $906K | Sell |
25,733
-11,335
| -31% | -$399K | 0.03% | 234 |
|
|
2016
Q1 | $1.28M | Sell |
37,068
-7,922
| -18% | -$274K | 0.04% | 186 |
|
|
2015
Q4 | $1.47M | Sell |
44,990
-39,608
| -47% | -$1.3M | 0.05% | 180 |
|
|
2015
Q3 | $2.8M | Sell |
84,598
-10,548
| -11% | -$349K | 0.1% | 135 |
|
|
2015
Q2 | $3.89M | Buy |
95,146
+8,332
| +10% | +$341K | 0.13% | 117 |
|
|
2015
Q1 | $3.55M | Buy |
86,814
+2,413
| +3% | +$98.6K | 0.12% | 124 |
|
|
2014
Q4 | $3.38M | Sell |
84,401
-419
| -0.5% | -$16.8K | 0.11% | 124 |
|
|
2014
Q3 | $3.54M | Sell |
84,820
-20,528
| -19% | -$856K | 0.12% | 116 |
|
|
2014
Q2 | $4.54M | Sell |
105,348
-9,274
| -8% | -$400K | 0.16% | 97 |
|
|
2014
Q1 | $4.65M | Sell |
114,622
-11,334
| -9% | -$460K | 0.17% | 92 |
|
|
2013
Q4 | $5.18M | Sell |
125,956
-18,653
| -13% | -$767K | 0.19% | 89 |
|
|
2013
Q3 | $5.8M | Buy |
144,609
+837
| +0.6% | +$33.6K | 0.23% | 81 |
|
|
2013
Q2 | $5.58M | Buy |
+143,772
| New | +$5.58M | 0.23% | 80 |
|