Monarch Capital Management’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 | $2.73M | Sell |
55,171
-370
| -0.7% | -$18.3K | 0.73% | 44 |
|
|
2025
Q1 | $2.51M | Sell |
55,541
-75
| -0.1% | -$3.4K | 0.7% | 43 |
|
|
2024
Q4 | $2.45M | Sell |
55,616
-200
| -0.4% | -$8.81K | 0.67% | 44 |
|
|
2024
Q3 | $2.67M | Buy |
55,816
+70
| +0.1% | +$3.35K | 0.72% | 42 |
|
|
2024
Q2 | $2.44M | Sell |
55,746
-997
| -2% | -$43.6K | 0.72% | 44 |
|
|
2024
Q1 | $2.37M | Sell |
56,743
-1,769
| -3% | -$73.9K | 0.67% | 46 |
|
|
2023
Q4 | $2.4M | Sell |
58,512
-9,449
| -14% | -$388K | 0.73% | 42 |
|
|
2023
Q3 | $2.66M | Sell |
67,961
-923
| -1% | -$36.2K | 0.86% | 41 |
|
|
2023
Q2 | $2.8M | Sell |
68,884
-2,385
| -3% | -$97K | 0.85% | 41 |
|
|
2023
Q1 | $2.88M | Sell |
71,269
-524
| -0.7% | -$21.2K | 0.88% | 41 |
|
|
2022
Q4 | $2.8M | Sell |
71,793
-8,146
| -10% | -$318K | 0.86% | 39 |
|
|
2022
Q3 | $2.92M | Sell |
79,939
-12,501
| -14% | -$456K | 0.95% | 38 |
|
|
2022
Q2 | $3.85M | Sell |
92,440
-1,675
| -2% | -$69.8K | 1.15% | 34 |
|
|
2022
Q1 | $4.34M | Sell |
94,115
-5,071
| -5% | -$234K | 1.15% | 35 |
|
|
2021
Q4 | $4.91M | Buy |
99,186
+632
| +0.6% | +$31.3K | 1.26% | 32 |
|
|
2021
Q3 | $4.93M | Buy |
98,554
+3,572
| +4% | +$179K | 1.37% | 32 |
|
|
2021
Q2 | $5.16M | Buy |
94,982
+1,463
| +2% | +$79.4K | 1.47% | 27 |
|
|
2021
Q1 | $4.87M | Sell |
93,519
-405
| -0.4% | -$21.1K | 1.44% | 28 |
|
|
2020
Q4 | $4.71M | Buy |
93,924
+1,567
| +2% | +$78.5K | 1.48% | 28 |
|
|
2020
Q3 | $3.99M | Sell |
92,357
-1,269
| -1% | -$54.9K | 1.39% | 29 |
|
|
2020
Q2 | $3.71M | Buy |
93,626
+1,451
| +2% | +$57.5K | 1.36% | 29 |
|
|
2020
Q1 | $3.09M | Buy |
92,175
+13,719
| +17% | +$460K | 1.26% | 32 |
|
|
2019
Q4 | $3.49M | Sell |
78,456
-2,121
| -3% | -$94.3K | 1.14% | 36 |
|
|
2019
Q3 | $3.24M | Sell |
80,577
-2,720
| -3% | -$110K | 1.13% | 36 |
|
|
2019
Q2 | $3.54M | Sell |
83,297
-239
| -0.3% | -$10.2K | 1.27% | 34 |
|
|
2019
Q1 | $3.55M | Sell |
83,536
-399
| -0.5% | -$17K | 1.29% | 32 |
|
|
2018
Q4 | $3.2M | Sell |
83,935
-26,111
| -24% | -$995K | 1.29% | 32 |
|
|
2018
Q3 | $4.51M | Buy |
110,046
+6,590
| +6% | +$270K | 1.63% | 28 |
|
|
2018
Q2 | $4.37M | Buy |
103,456
+6,535
| +7% | +$276K | 1.67% | 26 |
|
|
2018
Q1 | $4.55M | Buy |
96,921
+19,257
| +25% | +$905K | 1.75% | 24 |
|
|
2017
Q4 | $3.57M | Sell |
77,664
-1,970
| -2% | -$90.5K | 1.33% | 31 |
|
|
2017
Q3 | $3.47M | Sell |
79,634
-2,595
| -3% | -$113K | 1.29% | 33 |
|
|
2017
Q2 | $3.36M | Sell |
82,229
-1,857
| -2% | -$75.8K | 1.27% | 35 |
|
|
2017
Q1 | $3.34M | Buy |
84,086
+665
| +0.8% | +$26.4K | 1.22% | 34 |
|
|
2016
Q4 | $2.99M | Sell |
83,421
-6,739
| -7% | -$241K | 1.11% | 37 |
|
|
2016
Q3 | $3.39M | Sell |
90,160
-74
| -0.1% | -$2.79K | 1.29% | 32 |
|
|
2016
Q2 | $3.18M | Hold |
90,234
| – | – | 1.18% | 36 |
|
|
2016
Q1 | $3.12M | Buy |
90,234
+3,500
| +4% | +$121K | 1.12% | 36 |
|
|
2015
Q4 | $2.84M | Sell |
86,734
-16,128
| -16% | -$528K | 1.09% | 35 |
|
|
2015
Q3 | $3.4M | Sell |
102,862
-221
| -0.2% | -$7.31K | 1.39% | 33 |
|
|
2015
Q2 | $4.21M | Buy |
103,083
+4,230
| +4% | +$173K | 1.61% | 29 |
|
|
2015
Q1 | $4.04M | Buy |
98,853
+8,707
| +10% | +$356K | 1.53% | 29 |
|
|
2014
Q4 | $3.61M | Buy |
90,146
+14,191
| +19% | +$568K | 1.37% | 32 |
|
|
2014
Q3 | $3.17M | Sell |
75,955
-425
| -0.6% | -$17.7K | 1.26% | 33 |
|
|
2014
Q2 | $3.29M | Buy |
76,380
+950
| +1% | +$41K | 1.27% | 34 |
|
|
2014
Q1 | $3.06M | Buy |
75,430
+5,610
| +8% | +$228K | 1.21% | 34 |
|
|
2013
Q4 | $2.87M | Buy |
69,820
+995
| +1% | +$40.9K | 1.13% | 35 |
|
|
2013
Q3 | $2.76M | Buy |
68,825
+5,500
| +9% | +$221K | 1.16% | 34 |
|
|
2013
Q2 | $2.46M | Buy |
+63,325
| New | +$2.46M | 1.06% | 37 |
|