KG&L 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 | $478K | Sell |
9,673
-274
| -3% | -$13.6K | 0.14% | 120 |
|
|
2025
Q1 | $450K | Buy |
9,947
+298
| +3% | +$13.5K | 0.15% | 127 |
|
|
2024
Q4 | $425K | Buy |
9,649
+327
| +4% | +$14.4K | 0.14% | 137 |
|
|
2024
Q3 | $446K | Sell |
9,322
-239
| -2% | -$11.4K | 0.14% | 135 |
|
|
2024
Q2 | $418K | Buy |
9,561
+1,190
| +14% | +$52.1K | 0.14% | 137 |
|
|
2024
Q1 | $350K | Buy |
8,371
+285
| +4% | +$11.9K | 0.14% | 139 |
|
|
2023
Q4 | $332K | Buy |
8,086
+289
| +4% | +$11.9K | 0.14% | 133 |
|
|
2023
Q3 | $306K | Buy |
7,797
+441
| +6% | +$17.3K | 0.15% | 119 |
|
|
2023
Q2 | $299K | Buy |
7,356
+536
| +8% | +$21.8K | 0.14% | 119 |
|
|
2023
Q1 | $276K | Buy |
6,820
+663
| +11% | +$26.8K | 0.14% | 106 |
|
|
2022
Q4 | $240K | Buy |
6,157
+178
| +3% | +$6.94K | 0.14% | 114 |
|
|
2022
Q3 | $218K | Buy |
5,979
+416
| +7% | +$15.2K | 0.12% | 113 |
|
|
2022
Q2 | $232K | Sell |
5,563
-232
| -4% | -$9.68K | 0.13% | 111 |
|
|
2022
Q1 | $267K | Buy |
5,795
+269
| +5% | +$12.4K | 0.11% | 119 |
|
|
2021
Q4 | $273K | Buy |
5,526
+220
| +4% | +$10.9K | 0.11% | 126 |
|
|
2021
Q3 | $265K | Sell |
5,306
-280
| -5% | -$14K | 0.12% | 126 |
|
|
2021
Q2 | $303K | Buy |
5,586
+575
| +11% | +$31.2K | 0.14% | 116 |
|
|
2021
Q1 | $261K | Buy |
5,011
+42
| +0.8% | +$2.19K | 0.13% | 114 |
|
|
2020
Q4 | $249K | Buy |
4,969
+342
| +7% | +$17.1K | 0.14% | 116 |
|
|
2020
Q3 | $200K | Buy |
+4,627
| New | +$200K | 0.13% | 115 |
|