RSVP
Ramsay Stattman Vela & Price’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 | $1.33M | Sell |
26,833
-3,260
| -11% | -$161K | 0.25% | 55 |
|
|
2025
Q1 | $1.36M | Buy |
30,093
+371
| +1% | +$16.8K | 0.26% | 53 |
|
|
2024
Q4 | $1.31M | Buy |
29,722
+2,235
| +8% | +$98.4K | 0.24% | 53 |
|
|
2024
Q3 | $1.32M | Sell |
27,487
-481
| -2% | -$23K | 0.24% | 55 |
|
|
2024
Q2 | $1.22M | Sell |
27,968
-1,945
| -7% | -$85.1K | 0.23% | 56 |
|
|
2024
Q1 | $1.25M | Buy |
29,913
+2,015
| +7% | +$84.2K | 0.24% | 58 |
|
|
2023
Q4 | $1.15M | Buy |
27,898
+810
| +3% | +$33.3K | 0.23% | 60 |
|
|
2023
Q3 | $1.06M | Buy |
27,088
+1,180
| +5% | +$46.3K | 0.23% | 59 |
|
|
2023
Q2 | $1.05M | Buy |
25,908
+770
| +3% | +$31.3K | 0.21% | 63 |
|
|
2023
Q1 | $1.02M | Buy |
25,138
+370
| +1% | +$14.9K | 0.22% | 65 |
|
|
2022
Q4 | $965K | Sell |
24,768
-4,900
| -17% | -$191K | 0.22% | 66 |
|
|
2022
Q3 | $1.08M | Sell |
29,668
-270
| -0.9% | -$9.86K | 0.27% | 62 |
|
|
2022
Q2 | $1.25M | Buy |
29,938
+310
| +1% | +$12.9K | 0.28% | 62 |
|
|
2022
Q1 | $1.37M | Buy |
29,628
+480
| +2% | +$22.1K | 0.27% | 65 |
|
|
2021
Q4 | $1.44M | Sell |
29,148
-270
| -0.9% | -$13.4K | 0.33% | 45 |
|
|
2021
Q3 | $1.47M | Sell |
29,418
-245
| -0.8% | -$12.3K | 0.37% | 45 |
|
|
2021
Q2 | $1.61M | Sell |
29,663
-55
| -0.2% | -$2.99K | 0.4% | 43 |
|
|
2021
Q1 | $1.55M | Buy |
29,718
+780
| +3% | +$40.6K | 0.41% | 43 |
|
|
2020
Q4 | $1.45M | Buy |
28,938
+70
| +0.2% | +$3.51K | 0.41% | 40 |
|
|
2020
Q3 | $1.25M | Buy |
28,868
+805
| +3% | +$34.8K | 0.39% | 41 |
|
|
2020
Q2 | $1.11M | Hold |
28,063
| – | – | 0.38% | 43 |
|
|
2020
Q1 | $942K | Buy |
28,063
+570
| +2% | +$19.1K | 0.37% | 41 |
|
|
2019
Q4 | $1.22M | Buy |
27,493
+2,950
| +12% | +$131K | 0.39% | 41 |
|
|
2019
Q3 | $988K | Buy |
24,543
+398
| +2% | +$16K | 0.34% | 41 |
|
|
2019
Q2 | $1.03M | Sell |
24,145
-249
| -1% | -$10.6K | 0.37% | 40 |
|
|
2019
Q1 | $1.04M | Buy |
24,394
+1,335
| +6% | +$56.8K | 0.38% | 40 |
|
|
2018
Q4 | $879K | Buy |
23,059
+240
| +1% | +$9.15K | 0.37% | 40 |
|
|
2018
Q3 | $936K | Sell |
22,819
-1,525
| -6% | -$62.6K | 0.34% | 40 |
|
|
2018
Q2 | $1.03M | Buy |
24,344
+309
| +1% | +$13K | 0.41% | 40 |
|
|
2018
Q1 | $1.13M | Buy |
24,035
+2,355
| +11% | +$111K | 0.46% | 37 |
|
|
2017
Q4 | $995K | Sell |
21,680
-445
| -2% | -$20.4K | 0.39% | 39 |
|
|
2017
Q3 | $964K | Buy |
22,125
+2,430
| +12% | +$106K | 0.41% | 39 |
|
|
2017
Q2 | $804K | Buy |
19,695
+390
| +2% | +$15.9K | 0.35% | 43 |
|
|
2017
Q1 | $767K | Sell |
19,305
-167
| -0.9% | -$6.64K | 0.35% | 41 |
|
|
2016
Q4 | $697K | Sell |
19,472
-1,440
| -7% | -$51.5K | 0.33% | 41 |
|
|
2016
Q3 | $787K | Sell |
20,912
-465
| -2% | -$17.5K | 0.38% | 38 |
|
|
2016
Q2 | $753K | Sell |
21,377
-40
| -0.2% | -$1.41K | 0.37% | 37 |
|
|
2016
Q1 | $741K | Hold |
21,417
| – | – | 0.38% | 38 |
|
|
2015
Q4 | $701K | Sell |
21,417
-2,200
| -9% | -$72K | 0.35% | 43 |
|
|
2015
Q3 | $781K | Sell |
23,617
-460
| -2% | -$15.2K | 0.4% | 39 |
|
|
2015
Q2 | $984K | Buy |
24,077
+425
| +2% | +$17.4K | 0.48% | 37 |
|
|
2015
Q1 | $967K | Buy |
23,652
+1,110
| +5% | +$45.4K | 0.47% | 38 |
|
|
2014
Q4 | $902K | Buy |
22,542
+498
| +2% | +$19.9K | 0.42% | 40 |
|
|
2014
Q3 | $919K | Buy |
22,044
+277
| +1% | +$11.5K | 0.48% | 36 |
|
|
2014
Q2 | $939K | Buy |
21,767
+3,375
| +18% | +$146K | 0.47% | 36 |
|
|
2014
Q1 | $746K | Buy |
18,392
+2,935
| +19% | +$119K | 0.39% | 38 |
|
|
2013
Q4 | $636K | Buy |
15,457
+575
| +4% | +$23.7K | 0.34% | 38 |
|
|
2013
Q3 | $597K | Buy |
14,882
+1,300
| +10% | +$52.2K | 0.34% | 38 |
|
|
2013
Q2 | $527K | Buy |
+13,582
| New | +$527K | 0.33% | 37 |
|