Montag & Associates’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 | $502K | Sell |
10,152
-975
| -9% | -$48.2K | 0.02% | 305 |
|
|
2025
Q1 | $504K | Sell |
11,127
-33,348
| -75% | -$1.51M | 0.03% | 310 |
|
|
2024
Q4 | $1.96M | Buy |
44,475
+34,559
| +349% | +$1.52M | 0.09% | 175 |
|
|
2024
Q3 | $474K | Buy |
9,916
+1
| +0% | +$48 | 0.02% | 329 |
|
|
2024
Q2 | $434K | Sell |
9,915
-251
| -2% | -$11K | 0.02% | 323 |
|
|
2024
Q1 | $425K | Buy |
10,166
+254
| +3% | +$10.6K | 0.02% | 337 |
|
|
2023
Q4 | $407K | Buy |
9,912
+1,329
| +15% | +$54.6K | 0.02% | 319 |
|
|
2023
Q3 | $337K | Sell |
8,583
-699
| -8% | -$27.4K | 0.02% | 328 |
|
|
2023
Q2 | $378K | Buy |
9,282
+7,201
| +346% | +$293K | 0.02% | 323 |
|
|
2023
Q1 | $84.1K | Hold |
2,081
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $81.1K | Hold |
2,081
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $76K | Buy |
2,081
+1
| +0% | +$37 | 0.01% | 476 |
|
|
2022
Q2 | $87K | Sell |
2,080
-8,000
| -79% | -$335K | 0.01% | 458 |
|
|
2022
Q1 | $465K | Buy |
10,080
+30
| +0.3% | +$1.38K | 0.02% | 301 |
|
|
2021
Q4 | $497K | Sell |
10,050
-9,197
| -48% | -$455K | 0.02% | 297 |
|
|
2021
Q3 | $963K | Sell |
19,247
-33,316
| -63% | -$1.67M | 0.05% | 229 |
|
|
2021
Q2 | $2.86M | Sell |
52,563
-105,340
| -67% | -$5.72M | 0.15% | 143 |
|
|
2021
Q1 | $8.22M | Buy |
157,903
+145,706
| +1,195% | +$7.58M | 0.46% | 61 |
|
|
2020
Q4 | $611K | Buy |
12,197
+192
| +2% | +$9.62K | 0.04% | 254 |
|
|
2020
Q3 | $519K | Sell |
12,005
-5,077
| -30% | -$219K | 0.04% | 226 |
|
|
2020
Q2 | $677K | Hold |
17,082
| – | – | 0.06% | 204 |
|
|
2020
Q1 | $573K | Sell |
17,082
-2,793
| -14% | -$93.7K | 0.06% | 211 |
|
|
2019
Q4 | $884K | Hold |
19,875
| – | – | 0.07% | 196 |
|
|
2019
Q3 | $800K | Sell |
19,875
-150
| -0.7% | -$6.04K | 0.07% | 192 |
|
|
2019
Q2 | $852K | Hold |
20,025
| – | – | 0.08% | 186 |
|
|
2019
Q1 | $851K | Sell |
20,025
-503
| -2% | -$21.4K | 0.08% | 183 |
|
|
2018
Q4 | $782K | Sell |
20,528
-9,398
| -31% | -$358K | 0.08% | 165 |
|
|
2018
Q3 | $1.23M | Sell |
29,926
-29,563
| -50% | -$1.21M | 0.11% | 164 |
|
|
2018
Q2 | $2.51M | Sell |
59,489
-68,292
| -53% | -$2.88M | 0.26% | 102 |
|
|
2018
Q1 | $6M | Buy |
127,781
+90,000
| +238% | +$4.23M | 0.62% | 41 |
|
|
2017
Q4 | $1.74M | Sell |
37,781
-32,517
| -46% | -$1.49M | 0.17% | 139 |
|
|
2017
Q3 | $3.06M | Sell |
70,298
-4,720
| -6% | -$206K | 0.33% | 90 |
|
|
2017
Q2 | $3.06M | Buy |
75,018
+93
| +0.1% | +$3.8K | 0.34% | 83 |
|
|
2017
Q1 | $2.98M | Sell |
74,925
-11,690
| -13% | -$464K | 0.33% | 89 |
|
|
2016
Q4 | $3.1M | Sell |
86,615
-55,805
| -39% | -$2M | 0.37% | 83 |
|
|
2016
Q3 | $5.36M | Buy |
142,420
+132,451
| +1,329% | +$4.98M | 0.68% | 43 |
|
|
2016
Q2 | $351K | Buy |
9,969
+1,009
| +11% | +$35.5K | 0.05% | 195 |
|
|
2016
Q1 | $310K | Hold |
8,960
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $293K | Hold |
8,960
| – | – | 0.04% | 200 |
|
|
2015
Q3 | $296K | Sell |
8,960
-48,711
| -84% | -$1.61M | 0.05% | 197 |
|
|
2015
Q2 | $2.36M | Buy |
57,671
+41,235
| +251% | +$1.69M | 0.34% | 94 |
|
|
2015
Q1 | $672K | Buy |
16,436
+1,391
| +9% | +$56.9K | 0.1% | 168 |
|
|
2014
Q4 | $602K | Sell |
15,045
-3,900
| -21% | -$156K | 0.09% | 162 |
|
|
2014
Q3 | $790K | Buy |
18,945
+11,860
| +167% | +$495K | 0.13% | 148 |
|
|
2014
Q2 | $306K | Sell |
7,085
-173
| -2% | -$7.47K | 0.05% | 207 |
|
|
2014
Q1 | $295K | Sell |
7,258
-331
| -4% | -$13.5K | 0.05% | 195 |
|
|
2013
Q4 | $312K | Buy |
+7,589
| New | +$312K | 0.05% | 186 |
|