Salem Investment Counselors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
2,816
+28
| +1% | +$1.39K | ﹤0.01% | 408 |
|
|
2025
Q1 | $126K | Sell |
2,788
-1,615
| -37% | -$73.1K | ﹤0.01% | 412 |
|
|
2024
Q4 | $194K | Buy |
4,403
+120
| +3% | +$5.29K | 0.01% | 368 |
|
|
2024
Q3 | $205K | Hold |
4,283
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $187K | Buy |
4,283
+13
| +0.3% | +$569 | 0.01% | 365 |
|
|
2024
Q1 | $178K | Buy |
4,270
+176
| +4% | +$7.35K | 0.01% | 375 |
|
|
2023
Q4 | $168K | Sell |
4,094
-1,096
| -21% | -$45K | 0.01% | 370 |
|
|
2023
Q3 | $203K | Sell |
5,190
-1,292
| -20% | -$50.7K | 0.01% | 336 |
|
|
2023
Q2 | $264K | Sell |
6,482
-641
| -9% | -$26.1K | 0.01% | 300 |
|
|
2023
Q1 | $288K | Sell |
7,123
-394
| -5% | -$15.9K | 0.01% | 299 |
|
|
2022
Q4 | $293K | Sell |
7,517
-501
| -6% | -$19.5K | 0.01% | 292 |
|
|
2022
Q3 | $293K | Sell |
8,018
-459
| -5% | -$16.8K | 0.01% | 273 |
|
|
2022
Q2 | $353K | Sell |
8,477
-4,875
| -37% | -$203K | 0.02% | 275 |
|
|
2022
Q1 | $616K | Buy |
13,352
+6,686
| +100% | +$308K | 0.02% | 233 |
|
|
2021
Q4 | $330K | Buy |
6,666
+1,022
| +18% | +$50.6K | 0.01% | 313 |
|
|
2021
Q3 | $282K | Sell |
5,644
-173
| -3% | -$8.64K | 0.02% | 296 |
|
|
2021
Q2 | $316K | Sell |
5,817
-4
| -0.1% | -$217 | 0.02% | 282 |
|
|
2021
Q1 | $303K | Buy |
5,821
+309
| +6% | +$16.1K | 0.02% | 250 |
|
|
2020
Q4 | $276K | Buy |
5,512
+16
| +0.3% | +$801 | 0.02% | 245 |
|
|
2020
Q3 | $238K | Buy |
5,496
+12
| +0.2% | +$520 | 0.02% | 236 |
|
|
2020
Q2 | $217K | Sell |
5,484
-8,139
| -60% | -$322K | 0.02% | 235 |
|
|
2020
Q1 | $457K | Buy |
13,623
+328
| +2% | +$11K | 0.05% | 170 |
|
|
2019
Q4 | $591K | Buy |
13,295
+964
| +8% | +$42.9K | 0.05% | 172 |
|
|
2019
Q3 | $496K | Sell |
12,331
-691
| -5% | -$27.8K | 0.05% | 177 |
|
|
2019
Q2 | $554K | Buy |
+13,022
| New | +$554K | 0.05% | 179 |
|
|
2017
Q2 | – | Sell |
-71,454
| Closed | -$2.85M | – | 781 |
|
|
2017
Q1 | $2.85M | Buy |
71,454
+4,001
| +6% | +$160K | 0.3% | 81 |
|
|
2016
Q4 | $2.41M | Buy |
67,453
+5,220
| +8% | +$187K | 0.28% | 83 |
|
|
2016
Q3 | $23.4K | Sell |
62,233
-1,424
| -2% | -$536 | 0.31% | 76 |
|
|
2016
Q2 | $2.24M | Buy |
63,657
+3,607
| +6% | +$127K | 0.27% | 87 |
|
|
2016
Q1 | $2.08M | Sell |
60,050
-1,099
| -2% | -$38K | 0.26% | 87 |
|
|
2015
Q4 | $2M | Sell |
61,149
-1,589
| -3% | -$52K | 0.25% | 90 |
|
|
2015
Q3 | $2.06M | Buy |
62,738
+3,548
| +6% | +$116K | 0.27% | 87 |
|
|
2015
Q2 | $2.42M | Buy |
59,190
+2,952
| +5% | +$121K | 0.29% | 91 |
|
|
2015
Q1 | $2.3M | Buy |
56,238
+1,626
| +3% | +$66.4K | 0.27% | 94 |
|
|
2014
Q4 | $2.19M | Buy |
54,612
+210
| +0.4% | +$8.41K | 0.26% | 94 |
|
|
2014
Q3 | $2.27M | Buy |
54,402
+2,360
| +5% | +$98.4K | 0.27% | 94 |
|
|
2014
Q2 | $2.25M | Buy |
52,042
+1,646
| +3% | +$71K | 0.27% | 98 |
|
|
2014
Q1 | $2.05M | Sell |
50,396
-19,213
| -28% | -$780K | 0.25% | 99 |
|
|
2013
Q4 | $2.86M | Buy |
69,609
+1,392
| +2% | +$57.3K | 0.37% | 72 |
|
|
2013
Q3 | $2.74M | Sell |
68,217
-53,731
| -44% | -$2.16M | 0.38% | 71 |
|
|
2013
Q2 | $4.73M | Buy |
+121,948
| New | +$4.73M | 0.68% | 49 |
|