MAM
Marotta Asset Management’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 | $16.1M | Sell |
324,674
-9,382
| -3% | -$464K | 3.22% | 9 |
|
|
2025
Q1 | $16M | Buy |
334,056
+3,513
| +1% | +$168K | 3.14% | 10 |
|
|
2024
Q4 | $14.5M | Sell |
330,543
-3,513
| -1% | -$154K | 3.04% | 10 |
|
|
2024
Q3 | $16M | Sell |
334,056
-20,317
| -6% | -$972K | 3.14% | 10 |
|
|
2024
Q2 | $15.5M | Sell |
354,373
-126,689
| -26% | -$5.56M | 3.22% | 9 |
|
|
2024
Q1 | $20.1M | Sell |
481,062
-42,822
| -8% | -$1.79M | 4.16% | 7 |
|
|
2023
Q4 | $21.5M | Sell |
523,884
-21,753
| -4% | -$894K | 4.62% | 6 |
|
|
2023
Q3 | $21.4M | Sell |
545,637
-166,620
| -23% | -$6.53M | 4.95% | 6 |
|
|
2023
Q2 | $29M | Buy |
+712,257
| New | +$29M | 6.46% | 3 |
|
|
2022
Q4 | $26.1M | Buy |
669,126
+9,900
| +2% | +$386K | 6.27% | 3 |
|
|
2022
Q3 | $24.1M | Buy |
659,226
+36,103
| +6% | +$1.32M | 6.28% | 3 |
|
|
2022
Q2 | $25.8M | Buy |
623,123
+4,977
| +0.8% | +$206K | 6.35% | 3 |
|
|
2022
Q1 | $28.5M | Buy |
618,146
+13,395
| +2% | +$618K | 6.63% | 3 |
|
|
2021
Q4 | $29.9M | Buy |
604,751
+39,279
| +7% | +$1.94M | 6.78% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
565,472
+29,079
| +5% | +$1.45M | 6.83% | 3 |
|
|
2021
Q2 | $29M | Buy |
536,393
+53,424
| +11% | +$2.89M | 6.95% | 2 |
|
|
2021
Q1 | $25.4M | Buy |
482,969
+34,023
| +8% | +$1.79M | 6.49% | 4 |
|
|
2020
Q4 | $22.5M | Buy |
448,946
+2,751
| +0.6% | +$138K | 5.93% | 4 |
|
|
2020
Q3 | $19.3M | Sell |
446,195
-17,215
| -4% | -$744K | 5.86% | 3 |
|
|
2020
Q2 | $18.4M | Buy |
463,410
+4,258
| +0.9% | +$169K | 5.89% | 3 |
|
|
2020
Q1 | $14.9M | Buy |
459,152
+97,818
| +27% | +$3.17M | 5.72% | 4 |
|
|
2019
Q4 | $15.3M | Buy |
+361,334
| New | +$15.3M | 4.68% | 7 |
|