Meridian Investment Counsel’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 | $1.05M | Buy |
21,313
+1,000
| +5% | +$49.5K | 0.29% | 97 |
|
2025
Q1 | $919K | Sell |
20,313
-1,000
| -5% | -$45.3K | 0.27% | 100 |
|
2024
Q4 | $939K | Hold |
21,313
| – | – | 0.28% | 96 |
|
2024
Q3 | $1.02M | Hold |
21,313
| – | – | 0.31% | 88 |
|
2024
Q2 | $933K | Sell |
21,313
-362
| -2% | -$15.8K | 0.3% | 90 |
|
2024
Q1 | $905K | Hold |
21,675
| – | – | 0.3% | 86 |
|
2023
Q4 | $891K | Hold |
21,675
| – | – | 0.31% | 85 |
|
2023
Q3 | $850K | Hold |
21,675
| – | – | 0.32% | 84 |
|
2023
Q2 | $882K | Hold |
21,675
| – | – | 0.31% | 82 |
|
2023
Q1 | $876K | Sell |
21,675
-800
| -4% | -$32.3K | 0.33% | 83 |
|
2022
Q4 | $876K | Hold |
22,475
| – | – | 0.35% | 82 |
|
2022
Q3 | $820K | Hold |
22,475
| – | – | 0.36% | 78 |
|
2022
Q2 | $936K | Hold |
22,475
| – | – | 0.38% | 77 |
|
2022
Q1 | $1.04M | Sell |
22,475
-94
| -0.4% | -$4.34K | 0.36% | 81 |
|
2021
Q4 | $1.12M | Hold |
22,569
| – | – | 0.37% | 78 |
|
2021
Q3 | $1.13M | Hold |
22,569
| – | – | 0.41% | 72 |
|
2021
Q2 | $1.23M | Sell |
22,569
-57
| -0.3% | -$3.1K | 0.43% | 69 |
|
2021
Q1 | $1.18M | Buy |
22,626
+1,250
| +6% | +$65.1K | 0.45% | 64 |
|
2020
Q4 | $1.07M | Hold |
21,376
| – | – | 0.45% | 62 |
|
2020
Q3 | $924K | Sell |
21,376
-33
| -0.2% | -$1.43K | 0.45% | 60 |
|
2020
Q2 | $848K | Buy |
21,409
+184
| +0.9% | +$7.29K | 0.43% | 63 |
|
2020
Q1 | $712K | Hold |
21,225
| – | – | 0.46% | 63 |
|
2019
Q4 | $944K | Hold |
21,225
| – | – | 0.47% | 63 |
|
2019
Q3 | $855K | Buy |
21,225
+1,000
| +5% | +$40.3K | 0.47% | 68 |
|
2019
Q2 | $860K | Hold |
20,225
| – | – | 0.48% | 66 |
|
2019
Q1 | $860K | Hold |
20,225
| – | – | 0.5% | 63 |
|
2018
Q4 | $771K | Hold |
20,225
| – | – | 0.51% | 65 |
|
2018
Q3 | $829K | Hold |
20,225
| – | – | 0.45% | 68 |
|
2018
Q2 | $853K | Hold |
20,225
| – | – | 0.48% | 64 |
|
2018
Q1 | $950K | Hold |
20,225
| – | – | 0.54% | 60 |
|
2017
Q4 | $929K | Hold |
20,225
| – | – | 0.5% | 63 |
|
2017
Q3 | $881K | Hold |
20,225
| – | – | 0.51% | 63 |
|
2017
Q2 | $826K | Hold |
20,225
| – | – | 0.49% | 64 |
|
2017
Q1 | $803K | Hold |
20,225
| – | – | 0.49% | 67 |
|
2016
Q4 | $724K | Hold |
20,225
| – | – | 0.48% | 67 |
|
2016
Q3 | $761K | Buy |
20,225
+362
| +2% | +$13.6K | 0.51% | 64 |
|
2016
Q2 | $700K | Buy |
19,863
+3,000
| +18% | +$106K | 0.48% | 68 |
|
2016
Q1 | $583K | Buy |
16,863
+3,586
| +27% | +$124K | 0.41% | 75 |
|
2015
Q4 | $434K | Buy |
+13,277
| New | +$434K | 0.32% | 93 |
|