Schwartz Investment Counsel’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 | $619K | Sell |
12,509
-567
| -4% | -$28K | 0.02% | 103 |
|
|
2025
Q1 | $592K | Buy |
13,076
+11
| +0.1% | +$498 | 0.02% | 107 |
|
|
2024
Q4 | $575K | Buy |
13,065
+268
| +2% | +$11.8K | 0.02% | 110 |
|
|
2024
Q3 | $612K | Buy |
12,797
+32
| +0.3% | +$1.53K | 0.02% | 110 |
|
|
2024
Q2 | $559K | Buy |
12,765
+43
| +0.3% | +$1.88K | 0.02% | 112 |
|
|
2024
Q1 | $531K | Buy |
12,722
+11
| +0.1% | +$459 | 0.02% | 121 |
|
|
2023
Q4 | $522K | Buy |
12,711
+234
| +2% | +$9.62K | 0.02% | 117 |
|
|
2023
Q3 | $489K | Sell |
12,477
-3,411
| -21% | -$134K | 0.02% | 119 |
|
|
2023
Q2 | $646K | Sell |
15,888
-2,039
| -11% | -$82.9K | 0.03% | 113 |
|
|
2023
Q1 | $724K | Buy |
17,927
+7
| +0% | +$283 | 0.03% | 111 |
|
|
2022
Q4 | $699K | Buy |
17,920
+173
| +1% | +$6.74K | 0.03% | 111 |
|
|
2022
Q3 | $648K | Sell |
17,747
-85
| -0.5% | -$3.1K | 0.03% | 105 |
|
|
2022
Q2 | $743K | Sell |
17,832
-3,125
| -15% | -$130K | 0.04% | 104 |
|
|
2022
Q1 | $967K | Buy |
20,957
+30
| +0.1% | +$1.38K | 0.04% | 104 |
|
|
2021
Q4 | $1.04M | Buy |
20,927
+100
| +0.5% | +$4.95K | 0.04% | 103 |
|
|
2021
Q3 | $1.04M | Buy |
20,827
+95
| +0.5% | +$4.75K | 0.04% | 98 |
|
|
2021
Q2 | $1.13M | Buy |
20,732
+51
| +0.2% | +$2.77K | 0.05% | 96 |
|
|
2021
Q1 | $1.08M | Buy |
20,681
+14
| +0.1% | +$728 | 0.05% | 99 |
|
|
2020
Q4 | $1.04M | Buy |
+20,667
| New | +$1.04M | 0.05% | 100 |
|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$784K | – | 134 |
|
|
2016
Q4 | $784K | Buy |
+21,900
| New | +$784K | 0.05% | 106 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$716K | – | 143 |
|
|
2015
Q4 | $716K | Buy |
+21,900
| New | +$716K | 0.05% | 117 |
|
|
2015
Q3 | – | Sell |
-23,225
| Closed | -$949K | – | 163 |
|
|
2015
Q2 | $949K | Buy |
+23,225
| New | +$949K | 0.06% | 128 |
|
|
2014
Q4 | – | Sell |
-23,340
| Closed | -$974K | – | 178 |
|
|
2014
Q3 | $974K | Buy |
+23,340
| New | +$974K | 0.07% | 119 |
|
|
2013
Q4 | – | Sell |
-18,860
| Closed | -$757K | – | 204 |
|
|
2013
Q3 | $757K | Buy |
+18,860
| New | +$757K | 0.06% | 145 |
|