OMC
Old Mission Capital’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 | – | Sell |
-434,112
| Closed | -$19.6M | – | 1286 |
|
|
2025
Q1 | $19.6M | Sell |
434,112
-3,102,695
| -88% | -$140M | 0.26% | 23 |
|
|
2024
Q4 | $156M | Buy |
3,536,807
+9,840
| +0.3% | +$433K | 2.36% | 4 |
|
|
2024
Q3 | $169M | Sell |
3,526,967
-4,900,378
| -58% | -$234M | 2.43% | 5 |
|
|
2024
Q2 | $369M | Buy |
8,427,345
+7,358,294
| +688% | +$322M | 6.26% | 1 |
|
|
2024
Q1 | $44.7M | Sell |
1,069,051
-8,124,245
| -88% | -$339M | 0.75% | 9 |
|
|
2023
Q4 | $378M | Buy |
9,193,296
+6,394,978
| +229% | +$263M | 6.93% | 1 |
|
|
2023
Q3 | $110M | Sell |
2,798,318
-453,162
| -14% | -$17.8M | 2.44% | 3 |
|
|
2023
Q2 | $132M | Buy |
+3,251,480
| New | +$132M | 2.85% | 3 |
|
|
2022
Q3 | – | Sell |
-791,067
| Closed | -$32.9M | – | 1351 |
|
|
2022
Q2 | $32.9M | Sell |
791,067
-7,904,965
| -91% | -$329M | 0.92% | 15 |
|
|
2022
Q1 | $401M | Buy |
+8,696,032
| New | +$401M | 11.26% | 1 |
|
|
2020
Q3 | – | Sell |
-3,221,846
| Closed | -$128M | – | 625 |
|
|
2020
Q2 | $128M | Sell |
3,221,846
-1,256,291
| -28% | -$49.8M | 9.16% | 2 |
|
|
2020
Q1 | $150M | Buy |
4,478,137
+3,967,850
| +778% | +$133M | 12.74% | 1 |
|
|
2019
Q4 | $22.7M | Sell |
510,287
-1,510,079
| -75% | -$67.2M | 1.75% | 10 |
|
|
2019
Q3 | $81.3M | Buy |
+2,020,366
| New | +$81.3M | 10.14% | 2 |
|
|
2018
Q4 | – | Sell |
-1,054,363
| Closed | -$43.2M | – | 380 |
|
|
2018
Q3 | $43.2M | Buy |
1,054,363
+610,099
| +137% | +$25M | 7.46% | 2 |
|
|
2018
Q2 | $18.7M | Sell |
444,264
-405,051
| -48% | -$17.1M | 2.06% | 7 |
|
|
2018
Q1 | $39.9M | Buy |
849,315
+358,594
| +73% | +$16.8M | 5.29% | 3 |
|
|
2017
Q4 | $22.5M | Buy |
+490,721
| New | +$22.5M | 1.44% | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2015
Q4 | – | Sell |
-1,395,614
| Closed | -$46.2M | – | 329 |
|
|
2015
Q3 | $46.2M | Buy |
+1,395,614
| New | +$46.2M | 6.34% | 2 |
|
|
2015
Q2 | – | Sell |
-685,365
| Closed | -$28M | – | 275 |
|
|
2015
Q1 | $28M | Sell |
685,365
-1,239,211
| -64% | -$50.6M | 6.56% | 1 |
|
|
2014
Q4 | $77M | Buy |
+1,924,576
| New | +$77M | 13.34% | 1 |
|