MWM
Modera Wealth 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 | $86.3M | Sell |
1,745,696
-31,202
| -2% | -$1.54M | 1.07% | 23 |
|
|
2025
Q1 | $80.4M | Sell |
1,776,898
-37,232
| -2% | -$1.69M | 1.09% | 22 |
|
|
2024
Q4 | $79.9M | Buy |
1,814,130
+106,595
| +6% | +$4.69M | 0.96% | 25 |
|
|
2024
Q3 | $81.7M | Sell |
1,707,535
-29,518
| -2% | -$1.41M | 1.04% | 22 |
|
|
2024
Q2 | $76M | Sell |
1,737,053
-37,556
| -2% | -$1.64M | 1.12% | 21 |
|
|
2024
Q1 | $74.1M | Sell |
1,774,609
-17,639
| -1% | -$737K | 1.13% | 22 |
|
|
2023
Q4 | $73.7M | Buy |
1,792,248
+614
| +0% | +$25.2K | 1.22% | 21 |
|
|
2023
Q3 | $70.2M | Buy |
1,791,634
+7,043
| +0.4% | +$276K | 1.32% | 19 |
|
|
2023
Q2 | $72.6M | Buy |
1,784,591
+1,125,275
| +171% | +$45.8M | 1.32% | 18 |
|
|
2023
Q1 | $26.6M | Sell |
659,316
-159,456
| -19% | -$6.44M | 1.03% | 29 |
|
|
2022
Q4 | $31.9M | Sell |
818,772
-16,158
| -2% | -$630K | 1.3% | 22 |
|
|
2022
Q3 | $30.5M | Sell |
834,930
-47,684
| -5% | -$1.74M | 1.54% | 20 |
|
|
2022
Q2 | $36.8M | Sell |
882,614
-62,083
| -7% | -$2.59M | 1.75% | 18 |
|
|
2022
Q1 | $43.6M | Buy |
944,697
+200,331
| +27% | +$9.24M | 1.93% | 16 |
|
|
2021
Q4 | $36.8M | Buy |
744,366
+211,082
| +40% | +$10.4M | 1.41% | 19 |
|
|
2021
Q3 | $26.7M | Buy |
533,284
+611
| +0.1% | +$30.6K | 1.37% | 19 |
|
|
2021
Q2 | $28.9M | Buy |
532,673
+5,122
| +1% | +$278K | 1.56% | 18 |
|
|
2021
Q1 | $27.5M | Sell |
527,551
-5,103
| -1% | -$266K | 1.78% | 15 |
|
|
2020
Q4 | $26.7M | Buy |
532,654
+113,983
| +27% | +$5.71M | 2.12% | 14 |
|
|
2020
Q3 | $18.1M | Sell |
418,671
-2,504
| -0.6% | -$108K | 2.69% | 8 |
|
|
2020
Q2 | $16.7M | Sell |
421,175
-27,502
| -6% | -$1.09M | 2.66% | 9 |
|
|
2020
Q1 | $15.1M | Buy |
448,677
+29,270
| +7% | +$982K | 3.16% | 10 |
|
|
2019
Q4 | $18.7M | Sell |
419,407
-11,370
| -3% | -$506K | 2.91% | 9 |
|
|
2019
Q3 | $17.3M | Buy |
430,777
+3,863
| +0.9% | +$156K | 2.88% | 9 |
|
|
2019
Q2 | $18.2M | Buy |
426,914
+10,864
| +3% | +$462K | 3.31% | 8 |
|
|
2019
Q1 | $17.7M | Sell |
416,050
-5,708
| -1% | -$243K | 3.31% | 8 |
|
|
2018
Q4 | $16.1M | Buy |
421,758
+191,420
| +83% | +$7.29M | 3.17% | 9 |
|
|
2018
Q3 | $9.44M | Buy |
230,338
+21,116
| +10% | +$866K | 1.91% | 11 |
|
|
2018
Q2 | $8.83M | Sell |
209,222
-20,106
| -9% | -$848K | 1.86% | 11 |
|
|
2018
Q1 | $10.8M | Sell |
229,328
-2,306
| -1% | -$108K | 2.23% | 10 |
|
|
2017
Q4 | $10.6M | Buy |
231,634
+2,906
| +1% | +$133K | 2.29% | 10 |
|
|
2017
Q3 | $9.97M | Buy |
228,728
+6,733
| +3% | +$293K | 2.25% | 10 |
|
|
2017
Q2 | $9.06M | Sell |
221,995
-4,929
| -2% | -$201K | 2.2% | 10 |
|
|
2017
Q1 | $9.01M | Sell |
226,924
-13,533
| -6% | -$538K | 2.26% | 10 |
|
|
2016
Q4 | $8.6M | Buy |
240,457
+18,170
| +8% | +$650K | 2.9% | 9 |
|
|
2016
Q3 | $8.37M | Sell |
222,287
-9,241
| -4% | -$348K | 2.8% | 9 |
|
|
2016
Q2 | $8.16M | Sell |
231,528
-3,812
| -2% | -$134K | 2.85% | 10 |
|
|
2016
Q1 | $8.14M | Sell |
235,340
-267,119
| -53% | -$9.24M | 2.84% | 10 |
|
|
2015
Q4 | $16.4M | Buy |
502,459
+283,537
| +130% | +$9.27M | 6.49% | 5 |
|
|
2015
Q3 | $7.24M | Sell |
218,922
-99,182
| -31% | -$3.28M | 3.02% | 10 |
|
|
2015
Q2 | $13M | Sell |
318,104
-9,494
| -3% | -$388K | 5.13% | 9 |
|
|
2015
Q1 | $13.4M | Sell |
327,598
-14,178
| -4% | -$579K | 5.22% | 9 |
|
|
2014
Q4 | $13.7M | Sell |
341,776
-42,193
| -11% | -$1.69M | 5.31% | 8 |
|
|
2014
Q3 | $16M | Sell |
383,969
-3,944
| -1% | -$165K | 6.78% | 5 |
|
|
2014
Q2 | $16.7M | Buy |
387,913
+24,402
| +7% | +$1.05M | 7.6% | 5 |
|
|
2014
Q1 | $14.8M | Sell |
363,511
-19,689
| -5% | -$799K | 5.85% | 6 |
|
|
2013
Q4 | $15.8M | Buy |
383,200
+18,947
| +5% | +$779K | 5.99% | 5 |
|
|
2013
Q3 | $14.6M | Buy |
364,253
+30,784
| +9% | +$1.24M | 7.01% | 5 |
|
|
2013
Q2 | $12.9M | Buy |
+333,469
| New | +$12.9M | 6.65% | 5 |
|