MTC
Matrix Trust Company’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 | $38.7M | Buy |
782,342
+10,489
| +1% | +$519K | 6.16% | 5 |
|
|
2025
Q1 | $34.9M | Sell |
771,853
-2,691
| -0.3% | -$122K | 5.89% | 4 |
|
|
2024
Q4 | $34.1M | Buy |
774,544
+5,533
| +0.7% | +$244K | 5.93% | 5 |
|
|
2024
Q3 | $36.8M | Buy |
769,011
+75,080
| +11% | +$3.59M | 6.88% | 4 |
|
|
2024
Q2 | $30.4M | Sell |
693,931
-5,199
| -0.7% | -$228K | 6.86% | 4 |
|
|
2024
Q1 | $29.2M | Sell |
699,130
-18,298
| -3% | -$764K | 6.6% | 4 |
|
|
2023
Q4 | $29.5M | Buy |
717,428
+11,504
| +2% | +$473K | 6.9% | 4 |
|
|
2023
Q3 | $27.7M | Buy |
705,924
+27,044
| +4% | +$1.06M | 7.22% | 5 |
|
|
2023
Q2 | $27.6M | Buy |
678,880
+5,412
| +0.8% | +$220K | 7.12% | 5 |
|
|
2023
Q1 | $27.2M | Buy |
673,468
+11,574
| +2% | +$468K | 7.33% | 4 |
|
|
2022
Q4 | $25.8M | Buy |
661,894
+3,914
| +0.6% | +$153K | 6.53% | 5 |
|
|
2022
Q3 | $24M | Buy |
657,980
+13
| +0% | +$474 | 6.85% | 5 |
|
|
2022
Q2 | $27.4M | Sell |
657,967
-17,650
| -3% | -$735K | 7.57% | 5 |
|
|
2022
Q1 | $31.2M | Sell |
675,617
-6,479
| -0.9% | -$299K | 7.7% | 5 |
|
|
2021
Q4 | $33.7M | Sell |
682,096
-5,576
| -0.8% | -$276K | 8.18% | 4 |
|
|
2021
Q3 | $34.4M | Buy |
687,672
+24,934
| +4% | +$1.25M | 8.8% | 4 |
|
|
2021
Q2 | $36M | Sell |
662,738
-20,370
| -3% | -$1.11M | 9.41% | 5 |
|
|
2021
Q1 | $35.6M | Sell |
683,108
-10,009
| -1% | -$521K | 9.71% | 5 |
|
|
2020
Q4 | $34.7M | Sell |
693,117
-74,327
| -10% | -$3.72M | 9.77% | 4 |
|
|
2020
Q3 | $33.2M | Sell |
767,444
-334,073
| -30% | -$14.4M | 9.74% | 4 |
|
|
2020
Q2 | $43.6M | Sell |
1,101,517
-35,952
| -3% | -$1.42M | 11.12% | 3 |
|
|
2020
Q1 | $38.2M | Sell |
1,137,469
-18,639
| -2% | -$625K | 10.31% | 3 |
|
|
2019
Q4 | $51.4M | Sell |
1,156,108
-11,595
| -1% | -$516K | 10.96% | 2 |
|
|
2019
Q3 | $47M | Buy |
1,167,703
+47,137
| +4% | +$1.9M | 10.45% | 3 |
|
|
2019
Q2 | $47.7M | Buy |
+1,120,566
| New | +$47.7M | 11.96% | 2 |
|