PAM
Peak Asset Management’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 | $541K | Sell |
10,933
-89
| -0.8% | -$4.4K | 0.1% | 92 |
|
|
2025
Q1 | $499K | Buy |
11,022
+264
| +2% | +$11.9K | 0.09% | 93 |
|
|
2024
Q4 | $474K | Hold |
10,758
| – | – | 0.09% | 97 |
|
|
2024
Q3 | $515K | Sell |
10,758
-1,000
| -9% | -$47.9K | 0.1% | 93 |
|
|
2024
Q2 | $515K | Sell |
11,758
-4,870
| -29% | -$213K | 0.1% | 93 |
|
|
2024
Q1 | $695K | Sell |
16,628
-93,592
| -85% | -$3.91M | 0.14% | 88 |
|
|
2023
Q4 | $4.53M | Sell |
110,220
-4,044
| -4% | -$166K | 1% | 27 |
|
|
2023
Q3 | $4.48M | Buy |
114,264
+9,386
| +9% | +$368K | 1.08% | 27 |
|
|
2023
Q2 | $4.27M | Buy |
104,878
+7,475
| +8% | +$304K | 0.99% | 29 |
|
|
2023
Q1 | $3.94M | Buy |
97,403
+10,062
| +12% | +$407K | 0.96% | 28 |
|
|
2022
Q4 | $3.4M | Sell |
87,341
-1,050
| -1% | -$40.9K | 0.89% | 31 |
|
|
2022
Q3 | $3.23M | Sell |
88,391
-5,395
| -6% | -$197K | 0.92% | 30 |
|
|
2022
Q2 | $3.91M | Sell |
93,786
-5,611
| -6% | -$234K | 1.07% | 29 |
|
|
2022
Q1 | $4.59M | Buy |
99,397
+3,696
| +4% | +$170K | 1.07% | 29 |
|
|
2021
Q4 | $4.73M | Buy |
95,701
+26
| +0% | +$1.29K | 1.09% | 27 |
|
|
2021
Q3 | $4.79M | Sell |
95,675
-2,745
| -3% | -$137K | 1.18% | 26 |
|
|
2021
Q2 | $5.35M | Buy |
98,420
+7,288
| +8% | +$396K | 1.33% | 25 |
|
|
2021
Q1 | $4.74M | Buy |
91,132
+22,389
| +33% | +$1.17M | 1.15% | 27 |
|
|
2020
Q4 | $3.45M | Buy |
68,743
+4,999
| +8% | +$251K | 0.9% | 29 |
|
|
2020
Q3 | $2.76M | Buy |
63,744
+4,184
| +7% | +$181K | 0.82% | 32 |
|
|
2020
Q2 | $2.36M | Sell |
59,560
-15,769
| -21% | -$625K | 0.75% | 34 |
|
|
2020
Q1 | $2.53M | Sell |
75,329
-6,035
| -7% | -$202K | 0.97% | 30 |
|
|
2019
Q4 | $3.62M | Buy |
81,364
+350
| +0.4% | +$15.6K | 1.1% | 27 |
|
|
2019
Q3 | $3.26M | Sell |
81,014
-1,382
| -2% | -$55.6K | 1.07% | 28 |
|
|
2019
Q2 | $3.5M | Sell |
82,396
-2,220
| -3% | -$94.4K | 1.15% | 26 |
|
|
2019
Q1 | $3.6M | Buy |
84,616
+11,763
| +16% | +$500K | 1.22% | 25 |
|
|
2018
Q4 | $2.78M | Sell |
72,853
-251
| -0.3% | -$9.56K | 1.04% | 29 |
|
|
2018
Q3 | $3M | Sell |
73,104
-1,108
| -1% | -$45.4K | 1.01% | 29 |
|
|
2018
Q2 | $3.13M | Sell |
74,212
-2,735
| -4% | -$115K | 1.14% | 28 |
|
|
2018
Q1 | $3.62M | Buy |
76,947
+300
| +0.4% | +$14.1K | 1.33% | 26 |
|
|
2017
Q4 | $3.52M | Sell |
76,647
-3,961
| -5% | -$182K | 1.29% | 26 |
|
|
2017
Q3 | $3.51M | Buy |
80,608
+2,329
| +3% | +$101K | 1.26% | 26 |
|
|
2017
Q2 | $3.2M | Buy |
78,279
+1,127
| +1% | +$46K | 1.19% | 26 |
|
|
2017
Q1 | $3.06M | Buy |
77,152
+1,381
| +2% | +$54.8K | 1.16% | 26 |
|
|
2016
Q4 | $2.71M | Sell |
75,771
-3,641
| -5% | -$130K | 1.08% | 27 |
|
|
2016
Q3 | $2.99M | Buy |
79,412
+3,856
| +5% | +$145K | 1.26% | 26 |
|
|
2016
Q2 | $2.66M | Buy |
75,556
+12,557
| +20% | +$442K | 1.18% | 28 |
|
|
2016
Q1 | $2.18M | Buy |
62,999
+47,279
| +301% | +$1.64M | 1.03% | 28 |
|
|
2015
Q4 | $514K | Buy |
15,720
+8,704
| +124% | +$285K | 0.25% | 67 |
|
|
2015
Q3 | $232K | Sell |
7,016
-51,999
| -88% | -$1.72M | 0.12% | 105 |
|
|
2015
Q2 | $2.41M | Buy |
59,015
+24,706
| +72% | +$1.01M | 1.27% | 26 |
|
|
2015
Q1 | $1.4M | Sell |
34,309
-259
| -0.7% | -$10.6K | 0.7% | 31 |
|
|
2014
Q4 | $1.38M | Buy |
+34,568
| New | +$1.38M | 0.73% | 33 |
|