MMPW
Mitchell McLeod Pugh & Williams’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 | $2.45M | Buy |
49,472
+1,373
| +3% | +$67.9K | 0.46% | 45 |
|
|
2025
Q1 | $2.18M | Sell |
48,099
-1,585
| -3% | -$71.7K | 0.45% | 46 |
|
|
2024
Q4 | $2.19M | Sell |
49,684
-2,449
| -5% | -$108K | 0.46% | 47 |
|
|
2024
Q3 | $2.49M | Buy |
52,133
+1,022
| +2% | +$48.9K | 0.52% | 40 |
|
|
2024
Q2 | $2.24M | Buy |
51,111
+3,451
| +7% | +$151K | 0.51% | 40 |
|
|
2024
Q1 | $1.99M | Buy |
47,660
+9,037
| +23% | +$377K | 0.48% | 49 |
|
|
2023
Q4 | $1.59M | Buy |
38,623
+4,611
| +14% | +$190K | 0.42% | 59 |
|
|
2023
Q3 | $1.33M | Buy |
34,012
+6,131
| +22% | +$240K | 0.39% | 64 |
|
|
2023
Q2 | $1.13M | Buy |
27,881
+3,263
| +13% | +$133K | 0.33% | 76 |
|
|
2023
Q1 | $995K | Buy |
24,618
+2,800
| +13% | +$113K | 0.31% | 82 |
|
|
2022
Q4 | $850K | Buy |
21,818
+6,180
| +40% | +$241K | 0.29% | 98 |
|
|
2022
Q3 | $571K | Buy |
15,638
+4,600
| +42% | +$168K | 0.22% | 118 |
|
|
2022
Q2 | $460K | Buy |
11,038
+504
| +5% | +$21K | 0.18% | 136 |
|
|
2022
Q1 | $486K | Buy |
10,534
+831
| +9% | +$38.3K | 0.16% | 145 |
|
|
2021
Q4 | $480K | Buy |
9,703
+718
| +8% | +$35.5K | 0.16% | 147 |
|
|
2021
Q3 | $449K | Buy |
8,985
+3,017
| +51% | +$151K | 0.17% | 144 |
|
|
2021
Q2 | $324K | Buy |
5,968
+158
| +3% | +$8.58K | 0.12% | 176 |
|
|
2021
Q1 | $302K | Buy |
5,810
+153
| +3% | +$7.95K | 0.13% | 175 |
|
|
2020
Q4 | $283K | Sell |
5,657
-13,362
| -70% | -$668K | 0.13% | 174 |
|
|
2020
Q3 | $822K | Buy |
19,019
+13,583
| +250% | +$587K | 0.42% | 75 |
|
|
2020
Q2 | $215K | Buy |
+5,436
| New | +$215K | 0.12% | 175 |
|
|
2020
Q1 | – | Sell |
-5,781
| Closed | -$257K | – | 179 |
|
|
2019
Q4 | $257K | Hold |
5,781
| – | – | 0.16% | 161 |
|
|
2019
Q3 | $233K | Hold |
5,781
| – | – | 0.16% | 162 |
|
|
2019
Q2 | $246K | Buy |
+5,781
| New | +$246K | 0.17% | 160 |
|
|
2018
Q4 | – | Sell |
-4,992
| Closed | -$205K | – | 175 |
|
|
2018
Q3 | $205K | Buy |
+4,992
| New | +$205K | 0.14% | 175 |
|
|
2018
Q2 | – | Sell |
-4,461
| Closed | -$210K | – | 177 |
|
|
2018
Q1 | $210K | Buy |
+4,461
| New | +$210K | 0.15% | 173 |
|