MLL
Moody Lynn & Lieberson’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 | $333K | Sell |
6,736
-62
| -0.9% | -$3.07K | 0.02% | 206 |
|
|
2025
Q1 | $308K | Buy |
+6,798
| New | +$308K | 0.02% | 202 |
|
|
2021
Q3 | – | Sell |
-89,155
| Closed | -$4.84M | – | 236 |
|
|
2021
Q2 | $4.84M | Buy |
+89,155
| New | +$4.84M | 0.36% | 65 |
|
|
2020
Q1 | – | Sell |
-102,433
| Closed | -$4.56M | – | 202 |
|
|
2019
Q4 | $4.56M | Buy |
+102,433
| New | +$4.56M | 0.44% | 65 |
|
|
2019
Q2 | – | Sell |
-429,154
| Closed | -$18.2M | – | 199 |
|
|
2019
Q1 | $18.2M | Buy |
429,154
+260,171
| +154% | +$11.1M | 2.09% | 12 |
|
|
2018
Q4 | $6.44M | Buy |
+168,983
| New | +$6.44M | 0.87% | 40 |
|
|
2018
Q2 | – | Sell |
-405,887
| Closed | -$19.1M | – | 216 |
|
|
2018
Q1 | $19.1M | Sell |
405,887
-280,866
| -41% | -$13.2M | 2.3% | 9 |
|
|
2017
Q4 | $34M | Buy |
686,753
+306,441
| +81% | +$15.2M | 3.63% | 1 |
|
|
2017
Q3 | $16.6M | Sell |
380,312
-7,116
| -2% | -$310K | 2.01% | 15 |
|
|
2017
Q2 | $15.8M | Buy |
387,428
+205,862
| +113% | +$8.41M | 2.08% | 14 |
|
|
2017
Q1 | $7.21M | Buy |
+181,566
| New | +$7.21M | 1.01% | 39 |
|
|
2016
Q4 | – | Sell |
-457,826
| Closed | -$17.2M | – | 184 |
|
|
2016
Q3 | $17.2M | Buy |
457,826
+408,318
| +825% | +$15.4M | 2.86% | 7 |
|
|
2016
Q2 | $1.74M | Sell |
49,508
-212,395
| -81% | -$7.48M | 0.31% | 62 |
|
|
2016
Q1 | $9.06M | Buy |
+261,903
| New | +$9.06M | 1.43% | 23 |
|
|
2015
Q2 | – | Sell |
-5,630
| Closed | -$230K | – | 203 |
|
|
2015
Q1 | $230K | Buy |
5,630
+270
| +5% | +$11K | 0.04% | 171 |
|
|
2014
Q4 | $215K | Sell |
5,360
-1,696
| -24% | -$68K | 0.03% | 181 |
|
|
2014
Q3 | $294K | Sell |
7,056
-132,031
| -95% | -$5.5M | 0.04% | 152 |
|
|
2014
Q2 | $6M | Buy |
139,087
+134,002
| +2,635% | +$5.78M | 0.82% | 50 |
|
|
2014
Q1 | $206K | Sell |
5,085
-4,407
| -46% | -$179K | 0.03% | 188 |
|
|
2013
Q4 | $391K | Sell |
9,492
-234,694
| -96% | -$9.67M | 0.05% | 140 |
|
|
2013
Q3 | $9.8M | Buy |
+244,186
| New | +$9.8M | 1.51% | 19 |
|