M
MOTCO’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 | $614K | Sell |
12,330
-4,357
| -26% | -$217K | 0.06% | 136 |
|
|
2025
Q1 | $755K | Sell |
16,687
-1,250
| -7% | -$56.6K | 0.08% | 126 |
|
|
2024
Q4 | $790K | Buy |
17,937
+791
| +5% | +$34.8K | 0.08% | 127 |
|
|
2024
Q3 | $820K | Sell |
17,146
-7,423
| -30% | -$355K | 0.08% | 130 |
|
|
2024
Q2 | $1.08M | Sell |
24,569
-9,944
| -29% | -$435K | 0.06% | 156 |
|
|
2024
Q1 | $1.44M | Buy |
34,513
+6,702
| +24% | +$280K | 0.09% | 149 |
|
|
2023
Q4 | $1.14M | Sell |
27,811
-6,678
| -19% | -$274K | 0.07% | 150 |
|
|
2023
Q3 | $1.35M | Buy |
34,489
+2,508
| +8% | +$98.3K | 0.09% | 143 |
|
|
2023
Q2 | $1.3M | Buy |
31,981
+3,192
| +11% | +$130K | 0.09% | 148 |
|
|
2023
Q1 | $1.16M | Buy |
28,789
+5,507
| +24% | +$222K | 0.08% | 150 |
|
|
2022
Q4 | $908K | Sell |
23,282
-4,510
| -16% | -$176K | 0.07% | 156 |
|
|
2022
Q3 | $1.01M | Buy |
27,792
+5,931
| +27% | +$216K | 0.08% | 150 |
|
|
2022
Q2 | $911K | Buy |
21,861
+2,246
| +11% | +$93.6K | 0.07% | 152 |
|
|
2022
Q1 | $904K | Buy |
19,615
+391
| +2% | +$18K | 0.06% | 159 |
|
|
2021
Q4 | $951K | Buy |
19,224
+321
| +2% | +$15.9K | 0.06% | 154 |
|
|
2021
Q3 | $945K | Sell |
18,903
-530
| -3% | -$26.5K | 0.06% | 152 |
|
|
2021
Q2 | $1.06M | Buy |
19,433
+1,266
| +7% | +$68.8K | 0.07% | 147 |
|
|
2021
Q1 | $946K | Sell |
18,167
-952
| -5% | -$49.6K | 0.07% | 145 |
|
|
2020
Q4 | $959K | Sell |
19,119
-3,626
| -16% | -$182K | 0.07% | 142 |
|
|
2020
Q3 | $984K | Hold |
22,745
| – | – | 0.08% | 140 |
|
|
2020
Q2 | $901K | Sell |
22,745
-4,621
| -17% | -$183K | 0.08% | 134 |
|
|
2020
Q1 | $919K | Buy |
27,366
+176
| +0.6% | +$5.91K | 0.09% | 134 |
|
|
2019
Q4 | $1.21M | Sell |
27,190
-3
| -0% | -$133 | 0.1% | 128 |
|
|
2019
Q3 | $1.1M | Sell |
27,193
-3,336
| -11% | -$134K | 0.1% | 134 |
|
|
2019
Q2 | $1.3M | Sell |
30,529
-4,077
| -12% | -$173K | 0.12% | 129 |
|
|
2019
Q1 | $1.47M | Sell |
34,606
-17,428
| -33% | -$741K | 0.15% | 122 |
|
|
2018
Q4 | $1.98M | Sell |
52,034
-8,982
| -15% | -$342K | 0.22% | 113 |
|
|
2018
Q3 | $2.5M | Sell |
61,016
-5
| -0% | -$205 | 0.25% | 112 |
|
|
2018
Q2 | $2.58M | Sell |
61,021
-14,370
| -19% | -$607K | 0.27% | 108 |
|
|
2018
Q1 | $3.54M | Buy |
75,391
+8,589
| +13% | +$404K | 0.36% | 88 |
|
|
2017
Q4 | $3.07M | Buy |
66,802
+617
| +0.9% | +$28.3K | 0.31% | 105 |
|
|
2017
Q3 | $2.88M | Buy |
66,185
+1,431
| +2% | +$62.3K | 0.3% | 109 |
|
|
2017
Q2 | $2.64M | Buy |
64,754
+3,034
| +5% | +$124K | 0.28% | 112 |
|
|
2017
Q1 | $2.45M | Buy |
61,720
+3,524
| +6% | +$140K | 0.27% | 110 |
|
|
2016
Q4 | $2.08M | Buy |
58,196
+1,724
| +3% | +$61.7K | 0.23% | 113 |
|
|
2016
Q3 | $2.13M | Buy |
56,472
+10,515
| +23% | +$396K | 0.24% | 114 |
|
|
2016
Q2 | $1.62M | Sell |
45,957
-635
| -1% | -$22.4K | 0.18% | 119 |
|
|
2016
Q1 | $1.61M | Buy |
46,592
+1,508
| +3% | +$52.1K | 0.18% | 118 |
|
|
2015
Q4 | $1.47M | Buy |
45,084
+40,635
| +913% | +$1.33M | 0.17% | 120 |
|
|
2015
Q3 | $147K | Buy |
4,449
+534
| +14% | +$17.6K | 0.02% | 198 |
|
|
2015
Q2 | $160K | Sell |
3,915
-894
| -19% | -$36.5K | 0.02% | 195 |
|
|
2015
Q1 | $197K | Buy |
4,809
+593
| +14% | +$24.3K | 0.02% | 181 |
|
|
2014
Q4 | $169K | Sell |
4,216
-1,423
| -25% | -$57K | 0.02% | 203 |
|
|
2014
Q3 | $235K | Buy |
5,639
+1,182
| +27% | +$49.3K | 0.02% | 183 |
|
|
2014
Q2 | $192K | Sell |
4,457
-5,580
| -56% | -$240K | 0.02% | 191 |
|
|
2014
Q1 | $407K | Sell |
10,037
-1,927
| -16% | -$78.1K | 0.05% | 149 |
|
|
2013
Q4 | $492K | Sell |
11,964
-17,143
| -59% | -$705K | 0.06% | 148 |
|
|
2013
Q3 | $1.17M | Sell |
29,107
-12,139
| -29% | -$487K | 0.14% | 124 |
|
|
2013
Q2 | $1.6M | Buy |
+41,246
| New | +$1.6M | 0.2% | 120 |
|