SIC
Sigma Investment Counselors’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 | $34.3M | Buy |
694,413
+15,666
| +2% | +$775K | 1.89% | 9 |
|
|
2025
Q1 | $30.7M | Buy |
678,747
+3,598
| +0.5% | +$163K | 1.88% | 12 |
|
|
2024
Q4 | $29.7M | Buy |
675,149
+10,091
| +2% | +$444K | 1.75% | 12 |
|
|
2024
Q3 | $31.8M | Sell |
665,058
-4,229
| -0.6% | -$202K | 1.87% | 9 |
|
|
2024
Q2 | $29.3M | Buy |
669,287
+3,998
| +0.6% | +$175K | 1.83% | 9 |
|
|
2024
Q1 | $27.8M | Sell |
665,289
-14
| -0% | -$585 | 1.79% | 9 |
|
|
2023
Q4 | $27.3M | Sell |
665,303
-3,112
| -0.5% | -$128K | 1.93% | 8 |
|
|
2023
Q3 | $26.2M | Sell |
668,415
-1,115
| -0.2% | -$43.7K | 1.98% | 8 |
|
|
2023
Q2 | $27.2M | Buy |
669,530
+1,737
| +0.3% | +$70.7K | 2% | 8 |
|
|
2023
Q1 | $27M | Sell |
667,793
-20,567
| -3% | -$831K | 2.09% | 7 |
|
|
2022
Q4 | $26.8M | Sell |
688,360
-25,608
| -4% | -$998K | 2.21% | 8 |
|
|
2022
Q3 | $26.1M | Sell |
713,968
-3,441
| -0.5% | -$126K | 2.22% | 10 |
|
|
2022
Q2 | $29.9M | Buy |
717,409
+4,953
| +0.7% | +$206K | 2.43% | 7 |
|
|
2022
Q1 | $32.9M | Sell |
712,456
-6,411
| -0.9% | -$296K | 2.36% | 7 |
|
|
2021
Q4 | $35.6M | Sell |
718,867
-1,262
| -0.2% | -$62.4K | 2.49% | 7 |
|
|
2021
Q3 | $36M | Buy |
720,129
+17,092
| +2% | +$855K | 2.67% | 7 |
|
|
2021
Q2 | $38.2M | Buy |
703,037
+21,225
| +3% | +$1.15M | 2.86% | 6 |
|
|
2021
Q1 | $35.5M | Buy |
681,812
+10,589
| +2% | +$551K | 2.88% | 6 |
|
|
2020
Q4 | $33.6M | Buy |
671,223
+335,627
| +100% | +$16.8M | 2.89% | 6 |
|
|
2020
Q3 | $14.5M | Sell |
335,596
-269,326
| -45% | -$11.6M | 2.83% | 7 |
|
|
2020
Q2 | $24M | Buy |
604,922
+24,060
| +4% | +$953K | 2.54% | 7 |
|
|
2020
Q1 | $19.5M | Buy |
580,862
+19,099
| +3% | +$641K | 2.48% | 8 |
|
|
2019
Q4 | $25M | Buy |
561,763
+9,750
| +2% | +$434K | 2.62% | 7 |
|
|
2019
Q3 | $22.2M | Buy |
552,013
+10,706
| +2% | +$431K | 2.53% | 8 |
|
|
2019
Q2 | $23M | Buy |
541,307
+1,306
| +0.2% | +$55.5K | 2.71% | 8 |
|
|
2019
Q1 | $23M | Buy |
540,001
+8,639
| +2% | +$367K | 2.81% | 8 |
|
|
2018
Q4 | $20.2M | Sell |
531,362
-70,037
| -12% | -$2.67M | 2.82% | 8 |
|
|
2018
Q3 | $24.7M | Buy |
601,399
+13,292
| +2% | +$545K | 3.06% | 8 |
|
|
2018
Q2 | $24.8M | Sell |
588,107
-7,003
| -1% | -$296K | 3.28% | 7 |
|
|
2018
Q1 | $28M | Buy |
595,110
+72,656
| +14% | +$3.41M | 3.8% | 7 |
|
|
2017
Q4 | $24M | Buy |
522,454
+6,333
| +1% | +$291K | 3.28% | 7 |
|
|
2017
Q3 | $22.5M | Buy |
516,121
+189,363
| +58% | +$8.25M | 3.2% | 7 |
|
|
2017
Q2 | $13.3M | Buy |
326,758
+6,629
| +2% | +$271K | 2.05% | 11 |
|
|
2017
Q1 | $12.7M | Sell |
320,129
-4,004
| -1% | -$159K | 2.02% | 11 |
|
|
2016
Q4 | $11.6M | Buy |
324,133
+24,579
| +8% | +$879K | 1.86% | 12 |
|
|
2016
Q3 | $11.3M | Sell |
299,554
-5,693
| -2% | -$214K | 1.86% | 12 |
|
|
2016
Q2 | $10.8M | Sell |
305,247
-4,939
| -2% | -$174K | 1.83% | 13 |
|
|
2016
Q1 | $10.7M | Sell |
310,186
-5,145
| -2% | -$178K | 1.9% | 13 |
|
|
2015
Q4 | $10.3M | Buy |
315,331
+10,824
| +4% | +$354K | 1.9% | 12 |
|
|
2015
Q3 | $10.1M | Sell |
304,507
-18,067
| -6% | -$598K | 1.95% | 13 |
|
|
2015
Q2 | $13.2M | Buy |
322,574
+3,157
| +1% | +$129K | 2.45% | 11 |
|
|
2015
Q1 | $13.1M | Buy |
319,417
+32,600
| +11% | +$1.33M | 2.44% | 11 |
|
|
2014
Q4 | $11.5M | Sell |
286,817
-23,757
| -8% | -$951K | 2.17% | 13 |
|
|
2014
Q3 | $13M | Sell |
310,574
-4,467
| -1% | -$186K | 2.5% | 10 |
|
|
2014
Q2 | $13.6M | Sell |
315,041
-4,475
| -1% | -$193K | 2.65% | 10 |
|
|
2014
Q1 | $13M | Buy |
319,516
+3,780
| +1% | +$153K | 2.62% | 10 |
|
|
2013
Q4 | $13M | Sell |
315,736
-3,817
| -1% | -$157K | 2.8% | 8 |
|
|
2013
Q3 | $12.8M | Buy |
319,553
+45,142
| +16% | +$1.81M | 2.96% | 6 |
|
|
2013
Q2 | $10.6M | Buy |
+274,411
| New | +$10.6M | 2.77% | 8 |
|