L.M. Kohn & Company’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 | – | Sell |
-6,864
| Closed | -$311K | – | 306 |
|
|
2025
Q1 | $311K | Sell |
6,864
-1,702
| -20% | -$77K | 0.08% | 195 |
|
|
2024
Q4 | $377K | Buy |
8,566
+862
| +11% | +$38K | 0.1% | 162 |
|
|
2024
Q3 | $369K | Buy |
7,704
+2,950
| +62% | +$141K | 0.09% | 181 |
|
|
2024
Q2 | $208K | Sell |
4,754
-3,300
| -41% | -$144K | 0.06% | 248 |
|
|
2024
Q1 | $336K | Buy |
8,054
+254
| +3% | +$10.6K | 0.09% | 187 |
|
|
2023
Q4 | $321K | Buy |
7,800
+2
| +0% | +$82 | 0.1% | 173 |
|
|
2023
Q3 | $306K | Sell |
7,798
-299
| -4% | -$11.7K | 0.11% | 160 |
|
|
2023
Q2 | $329K | Buy |
+8,097
| New | +$329K | 0.12% | 152 |
|
|
2023
Q1 | – | Sell |
-5,596
| Closed | -$218K | – | 238 |
|
|
2022
Q4 | $218K | Sell |
5,596
-1,830
| -25% | -$71.3K | 0.1% | 191 |
|
|
2022
Q3 | $271K | Sell |
7,426
-1,247
| -14% | -$45.5K | 0.13% | 159 |
|
|
2022
Q2 | $362K | Sell |
8,673
-75
| -0.9% | -$3.13K | 0.17% | 149 |
|
|
2022
Q1 | $404K | Buy |
+8,748
| New | +$404K | 0.16% | 155 |
|