KWMG LLC’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 | $23.4M | Buy |
473,251
+8,298
| +2% | +$410K | 2.2% | 11 |
|
|
2025
Q1 | $21M | Buy |
464,953
+8,421
| +2% | +$381K | 2.14% | 12 |
|
|
2024
Q4 | $20.1M | Buy |
456,532
+1,978
| +0.4% | +$87.1K | 2.07% | 13 |
|
|
2024
Q3 | $21.8M | Buy |
454,554
+4,622
| +1% | +$221K | 2.19% | 12 |
|
|
2024
Q2 | $19.7M | Buy |
449,932
+9,922
| +2% | +$434K | 2.12% | 12 |
|
|
2024
Q1 | $18.4M | Buy |
440,010
+10,762
| +3% | +$450K | 2.01% | 12 |
|
|
2023
Q4 | $17.6M | Buy |
429,248
+6,395
| +2% | +$263K | 2.07% | 12 |
|
|
2023
Q3 | $16.6M | Buy |
422,853
+13,072
| +3% | +$513K | 2.09% | 11 |
|
|
2023
Q2 | $16.7M | Buy |
409,781
+23,538
| +6% | +$958K | 2.06% | 11 |
|
|
2023
Q1 | $15.6M | Buy |
386,243
+12,136
| +3% | +$490K | 2.11% | 11 |
|
|
2022
Q4 | $14.6M | Buy |
374,107
+33,654
| +10% | +$1.31M | 2.07% | 10 |
|
|
2022
Q3 | $12.4M | Buy |
340,453
+20,357
| +6% | +$743K | 1.91% | 14 |
|
|
2022
Q2 | $13.3M | Buy |
320,096
+23,854
| +8% | +$994K | 2.01% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
296,242
+17,766
| +6% | +$820K | 1.87% | 12 |
|
|
2021
Q4 | $13.8M | Buy |
278,476
+14,313
| +5% | +$708K | 1.86% | 12 |
|
|
2021
Q3 | $13.2M | Buy |
264,163
+14,935
| +6% | +$747K | 1.93% | 12 |
|
|
2021
Q2 | $13M | Buy |
249,228
+10,658
| +4% | +$555K | 1.94% | 12 |
|
|
2021
Q1 | $12.4M | Sell |
238,570
-23,014
| -9% | -$1.2M | 1.98% | 11 |
|
|
2020
Q4 | $13.1M | Sell |
261,584
-5,564
| -2% | -$279K | 2.34% | 9 |
|
|
2020
Q3 | $11.6M | Buy |
267,148
+8,820
| +3% | +$381K | 2.34% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
258,328
+24,523
| +10% | +$971K | 2.21% | 10 |
|
|
2020
Q1 | $7.84M | Buy |
233,805
+138
| +0.1% | +$4.63K | 2.1% | 10 |
|
|
2019
Q4 | $10.4M | Buy |
233,667
+13,374
| +6% | +$595K | 2.28% | 10 |
|
|
2019
Q3 | $8.87M | Buy |
220,293
+5,421
| +3% | +$218K | 2.13% | 9 |
|
|
2019
Q2 | $9.14M | Buy |
214,872
+10,683
| +5% | +$454K | 2.2% | 9 |
|
|
2019
Q1 | $8.68M | Buy |
204,189
+3,007
| +1% | +$128K | 2.15% | 9 |
|
|
2018
Q4 | $7.67M | Buy |
201,182
+9,839
| +5% | +$375K | 2.1% | 9 |
|
|
2018
Q3 | $7.85M | Buy |
191,343
+10,264
| +6% | +$421K | 2.01% | 9 |
|
|
2018
Q2 | $7.64M | Buy |
181,079
+10,050
| +6% | +$424K | 2.09% | 9 |
|
|
2018
Q1 | $8.04M | Buy |
171,029
+30,604
| +22% | +$1.44M | 2.37% | 8 |
|
|
2017
Q4 | $6.45M | Buy |
140,425
+6,636
| +5% | +$305K | 1.94% | 9 |
|
|
2017
Q3 | $5.83M | Buy |
133,789
+5,577
| +4% | +$243K | 1.92% | 10 |
|
|
2017
Q2 | $5.24M | Buy |
128,212
+5,652
| +5% | +$231K | 1.85% | 11 |
|
|
2017
Q1 | $4.87M | Buy |
122,560
+12,508
| +11% | +$497K | 1.88% | 11 |
|
|
2016
Q4 | $3.94M | Buy |
110,052
+9,892
| +10% | +$354K | 1.71% | 14 |
|
|
2016
Q3 | $3.77M | Buy |
100,160
+8,283
| +9% | +$312K | 1.83% | 11 |
|
|
2016
Q2 | $3.24M | Buy |
91,877
+5,390
| +6% | +$190K | 1.75% | 13 |
|
|
2016
Q1 | $2.99M | Buy |
86,487
+10,324
| +14% | +$357K | 1.76% | 13 |
|
|
2015
Q4 | $2.49M | Sell |
76,163
-3,905
| -5% | -$128K | 1.68% | 16 |
|
|
2015
Q3 | $2.65M | Buy |
80,068
+7,393
| +10% | +$245K | 2% | 13 |
|
|
2015
Q2 | $2.97M | Buy |
72,675
+5,157
| +8% | +$211K | 2.18% | 12 |
|
|
2015
Q1 | $2.97M | Buy |
67,518
+1,396
| +2% | +$61.3K | 2.37% | 11 |
|
|
2014
Q4 | $2.69M | Buy |
+66,122
| New | +$2.69M | 2.24% | 12 |
|