Main Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Main Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.57M	Buy	51,904 +2,620	+5%	+$130K	0.2%	32
2025 Q1	$2.23M	Hold	49,284	–	–	0.2%	30
2024 Q4	$2.17M	Sell	49,284 -2,500	-5%	-$110K	0.18%	37
2024 Q3	$2.48M	Sell	51,784 -7,166	-12%	-$343K	0.2%	37
2024 Q2	$2.58M	Sell	58,950 -19	-0%	-$832	0.21%	40
2024 Q1	$2.46M	Sell	58,969 -2,599	-4%	-$109K	0.21%	41
2023 Q4	$2.53M	Sell	61,568 -144,153	-70%	-$5.92M	0.25%	35
2023 Q3	$8.07M	Sell	205,721 -557	-0.3%	-$21.8K	0.82%	27
2023 Q2	$8.39M	Buy	206,278 +1,068	+0.5%	+$43.4K	0.85%	27
2023 Q1	$8.29M	Sell	205,210 -2,552	-1%	-$103K	0.88%	28
2022 Q4	$8.1M	Buy	207,762 +154,801	+292%	+$6.03M	0.93%	27
2022 Q3	$1.93M	Sell	52,961 -59,332	-53%	-$2.17M	0.24%	47
2022 Q2	$4.68M	Sell	112,293 -33,240	-23%	-$1.38M	0.56%	36
2022 Q1	$6.71M	Buy	145,533 +89,637	+160%	+$4.13M	0.69%	30
2021 Q4	$2.77M	Buy	55,896 +12,006	+27%	+$594K	0.28%	51
2021 Q3	$2.2M	Sell	43,890 -2,758	-6%	-$138K	0.24%	52
2021 Q2	$2.53M	Sell	46,648 -1,046	-2%	-$56.8K	0.27%	50
2021 Q1	$2.48M	Buy	47,694 +126	+0.3%	+$6.56K	0.28%	52
2020 Q4	$2.38M	Buy	47,568 +633	+1%	+$31.7K	0.31%	48
2020 Q3	$2.03M	Buy	46,935 +817	+2%	+$35.3K	0.28%	48
2020 Q2	$1.83M	Sell	46,118 -5,553	-11%	-$220K	0.29%	42
2020 Q1	$1.73M	Buy	51,671 +5,863	+13%	+$197K	0.32%	39
2019 Q4	$2.04M	Buy	45,808 +1,017	+2%	+$45.2K	0.27%	41
2019 Q3	$1.8M	Sell	44,791 -5,744	-11%	-$231K	0.25%	41
2019 Q2	$2.15M	Sell	50,535 -226,171	-82%	-$9.62M	0.31%	35
2019 Q1	$11.8M	Sell	276,706 -133,164	-32%	-$5.66M	1.73%	20
2018 Q4	$15.6M	Buy	409,870 +362,008	+756%	+$13.8M	2.39%	13
2018 Q3	$1.96M	Buy	47,862 +61	+0.1%	+$2.5K	0.28%	32
2018 Q2	$2.02M	Buy	47,801 +3,537	+8%	+$149K	0.27%	30
2018 Q1	$2.08M	Hold	44,264	–	–	0.28%	32
2017 Q4	$2.03M	Hold	44,264	–	–	0.3%	35
2017 Q3	$1.93M	Hold	44,264	–	–	0.29%	34
2017 Q2	$1.81M	Buy	44,264 +5,399	+14%	+$220K	0.28%	32
2017 Q1	$1.54M	Hold	38,865	–	–	0.25%	33
2016 Q4	$1.39M	Buy	38,865 +3,905	+11%	+$140K	0.24%	31
2016 Q3	$1.32M	Hold	34,960	–	–	0.26%	29
2016 Q2	$1.23M	Buy	34,960 +1,600	+5%	+$56.4K	0.22%	31
2016 Q1	$1.15M	Buy	+33,360	New	+$1.15M	0.21%	33
2015 Q4	–	Sell	-33,980	Closed	-$1.12M	–	52
2015 Q3	$1.12M	Buy	+33,980	New	+$1.12M	0.22%	34
2014 Q1	–	Sell	-15,460	Closed	-$636K	–	46
2013 Q4	$636K	Hold	15,460	–	–	0.15%	40
2013 Q3	$620K	Buy	+15,460	New	+$620K	0.15%	44