Kathmere Capital Management’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 | $25.5M | Buy |
515,193
+912
| +0.2% | +$45.1K | 1.96% | 13 |
|
|
2025
Q1 | $23.3M | Buy |
514,281
+23,635
| +5% | +$1.07M | 1.98% | 14 |
|
|
2024
Q4 | $21.6M | Buy |
490,646
+12,982
| +3% | +$572K | 1.94% | 14 |
|
|
2024
Q3 | $22.9M | Buy |
477,664
+28,357
| +6% | +$1.36M | 2.14% | 12 |
|
|
2024
Q2 | $19.7M | Buy |
449,307
+19,466
| +5% | +$852K | 2.08% | 13 |
|
|
2024
Q1 | $18M | Buy |
429,841
+46,086
| +12% | +$1.93M | 2.05% | 13 |
|
|
2023
Q4 | $15.8M | Buy |
383,755
+12,701
| +3% | +$522K | 2.05% | 15 |
|
|
2023
Q3 | $14.5M | Buy |
371,054
+21,525
| +6% | +$844K | 2.16% | 12 |
|
|
2023
Q2 | $14.2M | Buy |
349,529
+14,119
| +4% | +$574K | 2.21% | 13 |
|
|
2023
Q1 | $13.6M | Buy |
335,410
+2,334
| +0.7% | +$94.3K | 2.22% | 13 |
|
|
2022
Q4 | $13M | Buy |
333,076
+49,357
| +17% | +$1.92M | 2.29% | 13 |
|
|
2022
Q3 | $10.4M | Sell |
283,719
-42,780
| -13% | -$1.56M | 2.06% | 15 |
|
|
2022
Q2 | $13.6M | Sell |
326,499
-19,813
| -6% | -$825K | 2.51% | 15 |
|
|
2022
Q1 | $16M | Buy |
346,312
+31,216
| +10% | +$1.44M | 2.72% | 12 |
|
|
2021
Q4 | $15.6M | Buy |
315,096
+6,193
| +2% | +$306K | 2.71% | 12 |
|
|
2021
Q3 | $15.4M | Buy |
308,903
+16,313
| +6% | +$816K | 2.8% | 12 |
|
|
2021
Q2 | $15.9M | Buy |
292,590
+8,606
| +3% | +$467K | 3.06% | 8 |
|
|
2021
Q1 | $14.8M | Buy |
283,984
+6,783
| +2% | +$353K | 2.92% | 11 |
|
|
2020
Q4 | $13.9M | Buy |
277,201
+7,542
| +3% | +$378K | 2.99% | 11 |
|
|
2020
Q3 | $11.7M | Buy |
269,659
+23,185
| +9% | +$1M | 2.9% | 9 |
|
|
2020
Q2 | $9.76M | Sell |
246,474
-46,985
| -16% | -$1.86M | 2.85% | 10 |
|
|
2020
Q1 | $9.85M | Buy |
293,459
+58,432
| +25% | +$1.96M | 3.57% | 9 |
|
|
2019
Q4 | $10.5M | Buy |
+235,027
| New | +$10.5M | 3.73% | 10 |
|