Klingenstein Fields & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Klingenstein Fields & Co’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	$425K	Buy	8,601 +103	+1%	+$5.09K	0.02%	125
2025 Q1	$385K	Hold	8,498	–	–	0.02%	126
2024 Q4	$374K	Hold	8,498	–	–	0.02%	130
2024 Q3	$407K	Hold	8,498	–	–	0.02%	132
2024 Q2	$372K	Hold	8,498	–	–	0.02%	131
2024 Q1	$355K	Hold	8,498	–	–	0.01%	139
2023 Q4	$349K	Hold	8,498	–	–	0.02%	133
2023 Q3	$333K	Hold	8,498	–	–	0.02%	133
2023 Q2	$346K	Hold	8,498	–	–	0.02%	126
2023 Q1	$343K	Sell	8,498 -692	-8%	-$28K	0.02%	126
2022 Q4	$358K	Hold	9,190	–	–	0.02%	131
2022 Q3	$335K	Hold	9,190	–	–	0.02%	135
2022 Q2	$383K	Sell	9,190 -12	-0.1%	-$500	0.02%	132
2022 Q1	$424K	Hold	9,202	–	–	0.02%	138
2021 Q4	$455K	Hold	9,202	–	–	0.02%	139
2021 Q3	$460K	Hold	9,202	–	–	0.02%	144
2021 Q2	$500K	Hold	9,202	–	–	0.02%	140
2021 Q1	$479K	Hold	9,202	–	–	0.02%	137
2020 Q4	$461K	Hold	9,202	–	–	0.02%	137
2020 Q3	$398K	Buy	9,202 +651	+8%	+$28.2K	0.02%	139
2020 Q2	$339K	Hold	8,551	–	–	0.02%	145
2020 Q1	$287K	Buy	8,551 +1	+0%	+$34	0.02%	148
2019 Q4	$380K	Buy	8,550 +1	+0%	+$44	0.02%	149
2019 Q3	$344K	Buy	8,549 +7	+0.1%	+$282	0.02%	155
2019 Q2	$363K	Sell	8,542 -5	-0.1%	-$212	0.02%	152
2019 Q1	$363K	Buy	8,547 +2	+0%	+$85	0.02%	156
2018 Q4	$326K	Sell	8,545 -4	-0%	-$153	0.01%	162
2018 Q3	$351K	Sell	8,549 -25	-0.3%	-$1.03K	0.01%	168
2018 Q2	$362K	Sell	8,574 -2,780	-24%	-$117K	0.01%	168
2018 Q1	$533K	Sell	11,354 -5	-0%	-$235	0.02%	148
2017 Q4	$521K	Buy	11,359 +27	+0.2%	+$1.24K	0.02%	154
2017 Q3	$494K	Sell	11,332 -500	-4%	-$21.8K	0.02%	151
2017 Q2	$483K	Buy	+11,832	New	+$483K	0.02%	153
2015 Q3	–	Sell	-6,500	Closed	-$266K	–	249
2015 Q2	$266K	Buy	+6,500	New	+$266K	0.01%	213
2013 Q4	–	Sell	-6,712	Closed	-$269K	–	318
2013 Q3	$269K	Buy	+6,712	New	+$269K	0.01%	264