Montgomery Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Montgomery Investment Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Hold	6,200	–	–	0.12%	81
2025 Q1	$281K	Hold	6,200	–	–	0.11%	83
2024 Q4	$273K	Hold	6,200	–	–	0.11%	81
2024 Q3	$297K	Hold	6,200	–	–	0.11%	76
2024 Q2	$271K	Hold	6,200	–	–	0.11%	78
2024 Q1	$259K	Sell	6,200 -50	-0.8%	-$2.09K	0.1%	81
2023 Q4	$257K	Hold	6,250	–	–	0.08%	80
2023 Q3	$245K	Hold	6,250	–	–	0.08%	81
2023 Q2	$254K	Hold	6,250	–	–	0.09%	76
2023 Q1	$253K	Hold	6,250	–	–	0.09%	72
2022 Q4	$244K	Hold	6,250	–	–	0.09%	74
2022 Q3	$228K	Hold	6,250	–	–	0.09%	77
2022 Q2	$260K	Hold	6,250	–	–	0.11%	70
2022 Q1	$288K	Hold	6,250	–	–	0.1%	72
2021 Q4	$309K	Hold	6,250	–	–	0.1%	71
2021 Q3	$313K	Hold	6,250	–	–	0.12%	73
2021 Q2	$339K	Hold	6,250	–	–	0.13%	71
2021 Q1	$325K	Hold	6,250	–	–	0.12%	70
2020 Q4	$313K	Hold	6,250	–	–	0.14%	73
2020 Q3	$270K	Hold	6,250	–	–	0.14%	65
2020 Q2	$248K	Hold	6,250	–	–	0.13%	71
2020 Q1	$210K	Hold	6,250	–	–	0.14%	74
2019 Q4	$278K	Sell	6,250 -3,000	-32%	-$133K	0.11%	81
2019 Q3	$372K	Sell	9,250 -95	-1%	-$3.82K	0.16%	75
2019 Q2	$397K	Hold	9,345	–	–	0.17%	73
2019 Q1	$397K	Hold	9,345	–	–	0.18%	73
2018 Q4	$356K	Hold	9,345	–	–	0.18%	71
2018 Q3	$383K	Hold	9,345	–	–	0.16%	78
2018 Q2	$394K	Sell	9,345 -1,000	-10%	-$42.2K	0.16%	73
2018 Q1	$486K	Sell	10,345 -45	-0.4%	-$2.11K	0.2%	64
2017 Q4	$477K	Hold	10,390	–	–	0.19%	67
2017 Q3	$453K	Hold	10,390	–	–	0.2%	65
2017 Q2	$424K	Hold	10,390	–	–	0.19%	68
2017 Q1	$413K	Hold	10,390	–	–	0.18%	75
2016 Q4	$372K	Sell	10,390 -1,000	-9%	-$35.8K	0.16%	79
2016 Q3	$429K	Sell	11,390 -1	-0%	-$38	0.2%	67
2016 Q2	$401K	Sell	11,391 -809	-7%	-$28.5K	0.19%	70
2016 Q1	$422K	Hold	12,200	–	–	0.24%	59
2015 Q4	$399K	Hold	12,200	–	–	0.23%	62
2015 Q3	$404K	Buy	+12,200	New	+$404K	0.24%	60