Long Road Investment Counsel’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 | $939K | Sell |
18,980
-100
| -0.5% | -$4.95K | 0.35% | 53 |
|
2025
Q1 | $864K | Buy |
19,080
+100
| +0.5% | +$4.53K | 0.34% | 51 |
|
2024
Q4 | $836K | Hold |
18,980
| – | – | 0.34% | 53 |
|
2024
Q3 | $908K | Hold |
18,980
| – | – | 0.36% | 52 |
|
2024
Q2 | $831K | Hold |
18,980
| – | – | 0.36% | 52 |
|
2024
Q1 | $793K | Buy |
18,980
+200
| +1% | +$8.36K | 0.33% | 53 |
|
2023
Q4 | $744K | Sell |
18,780
-400
| -2% | -$15.8K | 0.31% | 52 |
|
2023
Q3 | $752K | Hold |
19,180
| – | – | 0.36% | 52 |
|
2023
Q2 | $780K | Sell |
19,180
-200
| -1% | -$8.13K | 0.36% | 49 |
|
2023
Q1 | $783K | Hold |
19,380
| – | – | 0.38% | 52 |
|
2022
Q4 | $755K | Hold |
19,380
| – | – | 0.38% | 50 |
|
2022
Q3 | $707K | Hold |
19,380
| – | – | 0.39% | 53 |
|
2022
Q2 | $807K | Hold |
19,380
| – | – | 0.41% | 55 |
|
2022
Q1 | $894K | Buy |
19,380
+380
| +2% | +$17.5K | 0.4% | 52 |
|
2021
Q4 | $940K | Hold |
19,000
| – | – | 0.37% | 54 |
|
2021
Q3 | $950K | Hold |
19,000
| – | – | 0.42% | 50 |
|
2021
Q2 | $1.03M | Hold |
19,000
| – | – | 0.45% | 49 |
|
2021
Q1 | $989K | Hold |
19,000
| – | – | 0.45% | 49 |
|
2020
Q4 | $952K | Hold |
19,000
| – | – | 0.46% | 50 |
|
2020
Q3 | $822K | Buy |
+19,000
| New | +$822K | 0.46% | 47 |
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$637K | – | 67 |
|
2020
Q1 | $637K | Hold |
19,000
| – | – | 0.46% | 51 |
|
2019
Q4 | $845K | Sell |
19,000
-1,055
| -5% | -$46.9K | 0.5% | 48 |
|
2019
Q3 | $807K | Hold |
20,055
| – | – | 0.47% | 51 |
|
2019
Q2 | $853K | Hold |
20,055
| – | – | 0.5% | 49 |
|
2019
Q1 | $852K | Buy |
+20,055
| New | +$852K | 0.52% | 49 |
|
2018
Q4 | – | Sell |
-20,055
| Closed | -$822K | – | 70 |
|
2018
Q3 | $822K | Sell |
20,055
-399
| -2% | -$16.4K | 0.55% | 47 |
|
2018
Q2 | $863K | Sell |
20,454
-600
| -3% | -$25.3K | 0.61% | 46 |
|
2018
Q1 | $989K | Sell |
21,054
-190
| -0.9% | -$8.93K | 0.69% | 43 |
|
2017
Q4 | $975K | Hold |
21,244
| – | – | 0.67% | 45 |
|
2017
Q3 | $926K | Buy |
21,244
+1,055
| +5% | +$46K | 0.66% | 45 |
|
2017
Q2 | $824K | Hold |
20,189
| – | – | 0.61% | 46 |
|
2017
Q1 | $802K | Hold |
20,189
| – | – | 0.59% | 48 |
|
2016
Q4 | $722K | Hold |
20,189
| – | – | 0.56% | 49 |
|
2016
Q3 | $760K | Hold |
20,189
| – | – | 0.59% | 50 |
|
2016
Q2 | $711K | Hold |
20,189
| – | – | 0.56% | 49 |
|
2016
Q1 | $698K | Hold |
20,189
| – | – | 0.55% | 50 |
|
2015
Q4 | $660K | Sell |
20,189
-4,000
| -17% | -$131K | 0.54% | 48 |
|
2015
Q3 | $800K | Hold |
24,189
| – | – | 0.68% | 41 |
|
2015
Q2 | $989K | Hold |
24,189
| – | – | 0.81% | 36 |
|
2015
Q1 | $989K | Hold |
24,189
| – | – | 0.84% | 35 |
|
2014
Q4 | $968K | Buy |
+24,189
| New | +$968K | 0.87% | 34 |
|