Lincoln Capital’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 | $572K | Buy |
11,573
+295
| +3% | +$14.6K | 0.11% | 88 |
|
|
2025
Q1 | $497K | Buy |
11,278
+247
| +2% | +$10.9K | 0.1% | 86 |
|
|
2024
Q4 | $486K | Buy |
11,031
+569
| +5% | +$25.1K | 0.1% | 83 |
|
|
2024
Q3 | $501K | Buy |
10,462
+467
| +5% | +$22.3K | 0.11% | 78 |
|
|
2024
Q2 | $437K | Buy |
9,995
+700
| +8% | +$30.6K | 0.1% | 78 |
|
|
2024
Q1 | $388K | Buy |
9,295
+275
| +3% | +$11.5K | 0.09% | 80 |
|
|
2023
Q4 | $371K | Buy |
9,020
+153
| +2% | +$6.29K | 0.09% | 79 |
|
|
2023
Q3 | $348K | Buy |
8,867
+578
| +7% | +$22.7K | 0.09% | 79 |
|
|
2023
Q2 | $337K | Sell |
8,289
-118
| -1% | -$4.8K | 0.09% | 83 |
|
|
2023
Q1 | $340K | Sell |
8,407
-1,192
| -12% | -$48.2K | 0.09% | 83 |
|
|
2022
Q4 | $374K | Sell |
9,599
-95
| -1% | -$3.7K | 0.11% | 81 |
|
|
2022
Q3 | $354K | Sell |
9,694
-14
| -0.1% | -$511 | 0.11% | 79 |
|
|
2022
Q2 | $404K | Sell |
9,708
-67
| -0.7% | -$2.79K | 0.11% | 76 |
|
|
2022
Q1 | $451K | Sell |
9,775
-270
| -3% | -$12.5K | 0.11% | 75 |
|
|
2021
Q4 | $497K | Buy |
10,045
+368
| +4% | +$18.2K | 0.12% | 67 |
|
|
2021
Q3 | $484K | Buy |
9,677
+102
| +1% | +$5.1K | 0.13% | 66 |
|
|
2021
Q2 | $520K | Buy |
9,575
+982
| +11% | +$53.3K | 0.15% | 61 |
|
|
2021
Q1 | $447K | Buy |
8,593
+239
| +3% | +$12.4K | 0.14% | 61 |
|
|
2020
Q4 | $419K | Buy |
8,354
+298
| +4% | +$14.9K | 0.14% | 63 |
|
|
2020
Q3 | $348K | Buy |
8,056
+27
| +0.3% | +$1.17K | 0.13% | 63 |
|
|
2020
Q2 | $318K | Buy |
8,029
+37
| +0.5% | +$1.47K | 0.13% | 63 |
|
|
2020
Q1 | $268K | Sell |
7,992
-234
| -3% | -$7.85K | 0.14% | 64 |
|
|
2019
Q4 | $366K | Buy |
8,226
+561
| +7% | +$25K | 0.15% | 57 |
|
|
2019
Q3 | $309K | Buy |
7,665
+76
| +1% | +$3.06K | 0.14% | 62 |
|
|
2019
Q2 | $323K | Buy |
7,589
+507
| +7% | +$21.6K | 0.14% | 58 |
|
|
2019
Q1 | $301K | Buy |
7,082
+89
| +1% | +$3.78K | 0.15% | 61 |
|
|
2018
Q4 | $266K | Buy |
6,993
+519
| +8% | +$19.7K | 0.15% | 61 |
|
|
2018
Q3 | $265K | Buy |
6,474
+145
| +2% | +$5.94K | 0.13% | 64 |
|
|
2018
Q2 | $272K | Sell |
6,329
-996
| -14% | -$42.8K | 0.15% | 60 |
|
|
2018
Q1 | $344K | Buy |
7,325
+273
| +4% | +$12.8K | 0.19% | 54 |
|
|
2017
Q4 | $324K | Buy |
7,052
+760
| +12% | +$34.9K | 0.18% | 53 |
|
|
2017
Q3 | $274K | Buy |
6,292
+292
| +5% | +$12.7K | 0.17% | 55 |
|
|
2017
Q2 | $245K | Hold |
6,000
| – | – | 0.15% | 60 |
|
|
2017
Q1 | $239K | Hold |
6,000
| – | – | 0.16% | 58 |
|
|
2016
Q4 | $215K | Hold |
6,000
| – | – | 0.15% | 62 |
|
|
2016
Q3 | $226K | Hold |
6,000
| – | – | 0.17% | 57 |
|
|
2016
Q2 | $211K | Hold |
6,000
| – | – | 0.16% | 60 |
|
|
2016
Q1 | $207K | Buy |
+6,000
| New | +$207K | 0.16% | 60 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$245K | – | 61 |
|
|
2015
Q2 | $245K | Hold |
6,000
| – | – | 0.21% | 48 |
|
|
2015
Q1 | $245K | Hold |
6,000
| – | – | 0.21% | 51 |
|
|
2014
Q4 | $240K | Buy |
+6,000
| New | +$240K | 0.21% | 48 |
|