Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$593K | – | 440 |
|
|
2025
Q1 | – | Hold |
0
| – | -$549K | – | 451 |
|
|
2024
Q4 | – | Hold |
0
| – | -$622K | – | 447 |
|
|
2024
Q3 | – | Hold |
0
| – | -$812K | – | 450 |
|
|
2024
Q2 | – | Hold |
0
| – | -$794K | – | 420 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.17M | – | 423 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.58M | – | 381 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.62M | – | 332 |
|
|
2023
Q2 | – | Hold |
0
| – | -$543K | – | 350 |
|
|
2023
Q1 | – | Hold |
0
| – | -$619K | – | 455 |
|
|
2022
Q4 | – | Hold |
0
| – | -$631K | – | 430 |
|
|
2022
Q3 | – | Hold |
0
| – | -$652K | – | 424 |
|
|
2022
Q2 | – | Hold |
0
| – | -$581K | – | 449 |
|
|
2022
Q1 | – | Hold |
0
| – | -$529K | – | 460 |
|
|
2021
Q4 | – | Hold |
0
| – | -$530K | – | 488 |
|
|
2021
Q3 | – | Hold |
0
| – | -$570K | – | 477 |
|
|
2021
Q2 | – | Hold |
0
| – | -$623K | – | 488 |
|
|
2021
Q1 | – | Hold |
0
| – | -$612K | – | 442 |
|
|
2020
Q4 | – | Hold |
0
| – | -$449K | – | 421 |
|
|
2020
Q3 | – | Hold |
0
| – | -$407K | – | 418 |
|
|
2020
Q2 | – | Hold |
0
| – | -$355K | – | 415 |
|
|
2020
Q1 | – | Hold |
0
| – | -$463K | – | 415 |
|
|
2019
Q4 | – | Hold |
0
| – | -$414K | – | 437 |
|
|
2019
Q3 | – | Hold |
0
| – | -$488K | – | 435 |
|
|
2019
Q2 | – | Hold |
0
| – | -$438K | – | 398 |
|
|
2019
Q1 | – | Hold |
0
| – | -$384K | – | 422 |
|
|
2018
Q4 | – | Hold |
0
| – | -$397K | – | 427 |
|
|
2018
Q3 | – | Sell |
-9,689
| Closed | -$409K | – | 444 |
|
|
2018
Q2 | $409K | Buy |
9,689
+64
| +0.7% | +$2.7K | ﹤0.01% | 436 |
|
|
2018
Q1 | $452K | Sell |
9,625
-1,356
| -12% | -$63.7K | ﹤0.01% | 421 |
|
|
2017
Q4 | $504K | Sell |
10,981
-1,409
| -11% | -$64.7K | ﹤0.01% | 417 |
|
|
2017
Q3 | $540K | Sell |
12,390
-1,259
| -9% | -$54.9K | ﹤0.01% | 400 |
|
|
2017
Q2 | $557K | Buy |
13,649
+58
| +0.4% | +$2.37K | 0.01% | 385 |
|
|
2017
Q1 | $540K | Buy |
13,591
+4,217
| +45% | +$168K | 0.01% | 400 |
|
|
2016
Q4 | $335K | Buy |
9,374
+14
| +0.1% | +$500 | ﹤0.01% | 436 |
|
|
2016
Q3 | $352K | Buy |
9,360
+112
| +1% | +$4.21K | ﹤0.01% | 423 |
|
|
2016
Q2 | $326K | Buy |
9,248
+89
| +1% | +$3.14K | ﹤0.01% | 440 |
|
|
2016
Q1 | $317K | Sell |
9,159
-188
| -2% | -$6.51K | ﹤0.01% | 442 |
|
|
2015
Q4 | $306K | Buy |
+9,347
| New | +$306K | ﹤0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-48,130
| Closed | -$2.08M | – | 581 |
|
|
2014
Q2 | $2.08M | Buy |
+48,130
| New | +$2.08M | 0.02% | 317 |
|