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LMCG Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
67,695
+1,261
| +2% | +$62.4K | 0.21% | 112 |
|
|
2025
Q1 | $3.01M | Buy |
66,434
+3,861
| +6% | +$175K | 0.2% | 122 |
|
|
2024
Q4 | $2.76M | Buy |
62,573
+1,254
| +2% | +$55.2K | 0.17% | 126 |
|
|
2024
Q3 | $2.93M | Sell |
61,319
-43
| -0.1% | -$2.06K | 0.18% | 122 |
|
|
2024
Q2 | $2.69M | Hold |
61,362
| – | – | 0.16% | 124 |
|
|
2024
Q1 | $2.56M | Sell |
61,362
-1,650
| -3% | -$68.9K | 0.15% | 128 |
|
|
2023
Q4 | $2.59M | Sell |
63,012
-57
| -0.1% | -$2.34K | 0.16% | 130 |
|
|
2023
Q3 | $2.47M | Sell |
63,069
-66
| -0.1% | -$2.59K | 0.17% | 132 |
|
|
2023
Q2 | $2.57M | Buy |
63,135
+1,750
| +3% | +$71.2K | 0.17% | 131 |
|
|
2023
Q1 | $2.48M | Sell |
61,385
-25,110
| -29% | -$1.01M | 0.17% | 135 |
|
|
2022
Q4 | $3.37M | Sell |
86,495
-104
| -0.1% | -$4.05K | 0.24% | 114 |
|
|
2022
Q3 | $3.16M | Sell |
86,599
-198
| -0.2% | -$7.23K | 0.23% | 121 |
|
|
2022
Q2 | $3.62M | Hold |
86,797
| – | – | 0.25% | 112 |
|
|
2022
Q1 | $4M | Buy |
+86,797
| New | +$4M | 0.23% | 118 |
|
|
2015
Q3 | $3.07M | Buy |
92,808
+1,459
| +2% | +$48.3K | 0.07% | 340 |
|
|
2015
Q2 | $3.73M | Buy |
91,349
+3
| +0% | +$123 | 0.08% | 316 |
|
|
2015
Q1 | $3.73M | Sell |
91,346
-7,943
| -8% | -$325K | 0.08% | 328 |
|
|
2014
Q4 | $3.97M | Buy |
99,289
+744
| +0.8% | +$29.8K | 0.09% | 292 |
|
|
2014
Q3 | $4.11M | Buy |
98,545
+454
| +0.5% | +$18.9K | 0.09% | 284 |
|
|
2014
Q2 | $4.23M | Buy |
98,091
+2,332
| +2% | +$101K | 0.09% | 292 |
|
|
2014
Q1 | $3.89M | Sell |
95,759
-2,087
| -2% | -$84.7K | 0.09% | 284 |
|
|
2013
Q4 | $4.03M | Sell |
97,846
-1,444
| -1% | -$59.4K | 0.09% | 279 |
|
|
2013
Q3 | $3.99M | Buy |
99,290
+1,336
| +1% | +$53.6K | 0.1% | 270 |
|
|
2013
Q2 | $3.8M | Buy |
+97,954
| New | +$3.8M | 0.1% | 273 |
|