Martin & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
315,648
+6,247
| +2% | +$350K | 2.9% | 5 |
|
|
2025
Q4 | $16.6M | Buy |
309,401
+8,182
| +3% | +$444K | 2.85% | 5 |
|
|
2025
Q3 | $16.3M | Buy |
301,219
+6,619
| +2% | +$341K | 2.9% | 5 |
|
|
2025
Q2 | $14.6M | Sell |
294,600
-998
| -0.3% | -$46.3K | 2.68% | 5 |
|
|
2025
Q1 | $13.4M | Sell |
295,598
-160
| -0.1% | -$7.2K | 2.58% | 5 |
|
|
2024
Q4 | $13M | Sell |
295,758
-8,761
| -3% | -$407K | 3.23% | 3 |
|
|
2024
Q3 | $14.6M | Sell |
304,519
-700
| -0.2% | -$31.2K | 3.43% | 3 |
|
|
2024
Q2 | $13.4M | Sell |
305,219
-4,774
| -2% | -$206K | 3.36% | 3 |
|
|
2024
Q1 | $12.9M | Sell |
309,993
-6,030
| -2% | -$246K | 3.16% | 3 |
|
|
2023
Q4 | $13M | Sell |
316,023
-6,471
| -2% | -$257K | 3.21% | 3 |
|
|
2023
Q3 | $12.6M | Buy |
322,494
+442
| +0.1% | +$18K | 3.32% | 3 |
|
|
2023
Q2 | $13.1M | Sell |
322,052
-11,935
| -4% | -$481K | 3.31% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
333,987
+762
| +0.2% | +$31.1K | 3.47% | 3 |
|
|
2022
Q4 | $13M | Buy |
333,225
+96,850
| +41% | +$3.69M | 3.43% | 3 |
|
|
2022
Q3 | $8.63M | Buy |
236,375
+4,663
| +2% | +$189K | 2.56% | 5 |
|
|
2022
Q2 | $9.65M | Buy |
231,712
+6,272
| +3% | +$271K | 2.75% | 5 |
|
|
2022
Q1 | $10.4M | Sell |
225,440
-32,329
| -13% | -$1.56M | 2.65% | 5 |
|
|
2021
Q4 | $12.7M | Sell |
257,769
-2,121
| -0.8% | -$107K | 2.91% | 4 |
|
|
2021
Q3 | $13M | Buy |
259,890
+37,572
| +17% | +$1.94M | 3.06% | 4 |
|
|
2021
Q2 | $12.1M | Sell |
222,318
-9,702
| -4% | -$517K | 3.01% | 4 |
|
|
2021
Q1 | $12.1M | Sell |
232,020
-3,376
| -1% | -$180K | 3.04% | 4 |
|
|
2020
Q4 | $11.8M | Buy |
235,396
+1,215
| +0.5% | +$57.1K | 3.01% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
234,181
-570
| -0.2% | -$24.8K | 2.96% | 5 |
|
|
2020
Q2 | $9.3M | Buy |
234,751
+1,490
| +0.6% | +$55.2K | 2.88% | 4 |
|
|
2020
Q1 | $7.83M | Buy |
233,261
+4,347
| +2% | +$177K | 2.8% | 4 |
|
|
2019
Q4 | $10.2M | Buy |
228,914
+3,785
| +2% | +$160K | 2.94% | 4 |
|
|
2019
Q3 | $9.06M | Sell |
225,129
-17,615
| -7% | -$727K | 2.74% | 4 |
|
|
2019
Q2 | $10.3M | Sell |
242,744
-2,654
| -1% | -$112K | 3.09% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
245,398
+193
| +0.1% | +$7.95K | 3.14% | 4 |
|
|
2018
Q4 | $9.34M | Buy |
245,205
+69,324
| +39% | +$2.69M | 3.3% | 4 |
|
|
2018
Q3 | $7.21M | Sell |
175,881
-1,410
| -0.8% | -$59.3K | 2.18% | 8 |
|
|
2018
Q2 | $7.48M | Buy |
177,291
+375
| +0.2% | +$16.9K | 2.38% | 7 |
|
|
2018
Q1 | $8.31M | Buy |
176,916
+43,861
| +33% | +$2.1M | 2.77% | 4 |
|
|
2017
Q4 | $6.11M | Buy |
133,055
+5,420
| +4% | +$242K | 1.94% | 8 |
|
|
2017
Q3 | $5.56M | Sell |
127,635
-2,180
| -2% | -$94.3K | 1.81% | 9 |
|
|
2017
Q2 | $5.3M | Buy |
129,815
+670
| +0.5% | +$27.2K | 1.63% | 15 |
|
|
2017
Q1 | $5.13M | Buy |
129,145
+580
| +0.5% | +$22.4K | 1.63% | 13 |
|
|
2016
Q4 | $4.6M | Sell |
128,565
-1,150
| -0.9% | -$42.1K | 1.49% | 21 |
|
|
2016
Q3 | $4.88M | Buy |
129,715
+2,135
| +2% | +$79.5K | 1.61% | 18 |
|
|
2016
Q2 | $4.5M | Sell |
127,580
-5,045
| -4% | -$172K | 1.46% | 21 |
|
|
2016
Q1 | $4.59M | Buy |
132,625
+9,084
| +7% | +$285K | 1.46% | 23 |
|
|
2015
Q4 | $4.04M | Sell |
123,541
-12,531
| -9% | -$431K | 1.29% | 34 |
|
|
2015
Q3 | $4.5M | Sell |
136,072
-30
| -0% | -$1.09K | 1.51% | 22 |
|
|
2015
Q2 | $5.56M | Buy |
136,102
+740
| +0.5% | +$31.8K | 1.82% | 17 |
|
|
2015
Q1 | $5.53M | Buy |
135,362
+1,750
| +1% | +$71.2K | 1.77% | 16 |
|
|
2014
Q4 | $5.35M | Buy |
133,612
+1,345
| +1% | +$55.4K | 1.69% | 19 |
|
|
2014
Q3 | $5.52M | Buy |
132,267
+1,451
| +1% | +$64.4K | 1.83% | 15 |
|
|
2014
Q2 | $5.64M | Buy |
130,816
+3,251
| +3% | +$137K | 1.82% | 15 |
|
|
2014
Q1 | $5.18M | Buy |
127,565
+1,255
| +1% | +$48.7K | 1.77% | 15 |
|
|
2013
Q4 | $5.2M | Buy |
126,310
+445
| +0.4% | +$18.3K | 1.78% | 15 |
|
|
2013
Q3 | $5.05M | Buy |
125,865
+755
| +0.6% | +$29.9K | 1.81% | 12 |
|
|
2013
Q2 | $4.85M | Buy |
+125,110
| New | +$5.25M | 1.74% | 15 |
|
Other funds holding VWO
VGA
WL
