Smith, Moore & Co’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 | $8.76M | Sell |
177,128
-5,810
| -3% | -$287K | 0.74% | 28 |
|
|
2025
Q1 | $8.28M | Buy |
182,938
+4,779
| +3% | +$216K | 0.77% | 25 |
|
|
2024
Q4 | $7.85M | Buy |
178,159
+2,464
| +1% | +$109K | 0.72% | 27 |
|
|
2024
Q3 | $8.41M | Buy |
175,695
+9,474
| +6% | +$453K | 0.8% | 23 |
|
|
2024
Q2 | $7.27M | Buy |
166,221
+459
| +0.3% | +$20.1K | 0.75% | 25 |
|
|
2024
Q1 | $6.92M | Buy |
165,762
+314
| +0.2% | +$13.1K | 0.74% | 24 |
|
|
2023
Q4 | $6.8M | Buy |
165,448
+4,635
| +3% | +$190K | 0.8% | 21 |
|
|
2023
Q3 | $6.31M | Buy |
160,813
+91
| +0.1% | +$3.57K | 0.83% | 23 |
|
|
2023
Q2 | $6.54M | Sell |
160,722
-925
| -0.6% | -$37.6K | 0.83% | 24 |
|
|
2023
Q1 | $6.53M | Buy |
161,647
+3,724
| +2% | +$150K | 0.89% | 21 |
|
|
2022
Q4 | $6.16M | Sell |
157,923
-2,336
| -1% | -$91.1K | 0.85% | 22 |
|
|
2022
Q3 | $5.85M | Sell |
160,259
-4,525
| -3% | -$165K | 0.89% | 20 |
|
|
2022
Q2 | $6.86M | Sell |
164,784
-3,281
| -2% | -$137K | 1.06% | 16 |
|
|
2022
Q1 | $7.75M | Buy |
168,065
+2,553
| +2% | +$118K | 1.06% | 17 |
|
|
2021
Q4 | $8.19M | Buy |
165,512
+4,379
| +3% | +$217K | 1.14% | 15 |
|
|
2021
Q3 | $8.06M | Buy |
161,133
+1,538
| +1% | +$76.9K | 1.23% | 14 |
|
|
2021
Q2 | $8.67M | Buy |
159,595
+2,417
| +2% | +$131K | 1.31% | 15 |
|
|
2021
Q1 | $8.18M | Buy |
157,178
+1,591
| +1% | +$82.8K | 1.32% | 15 |
|
|
2020
Q4 | $7.8M | Sell |
155,587
-1,298
| -0.8% | -$65K | 1.45% | 14 |
|
|
2020
Q3 | $6.78M | Sell |
156,885
-1,802
| -1% | -$77.9K | 1.41% | 12 |
|
|
2020
Q2 | $6.29M | Sell |
158,687
-3,849
| -2% | -$152K | 1.39% | 13 |
|
|
2020
Q1 | $5.45M | Sell |
162,536
-5,143
| -3% | -$173K | 1.44% | 13 |
|
|
2019
Q4 | $7.46M | Buy |
167,679
+3,251
| +2% | +$145K | 1.55% | 12 |
|
|
2019
Q3 | $6.62M | Buy |
164,428
+12,669
| +8% | +$510K | 1.46% | 12 |
|
|
2019
Q2 | $6.45M | Buy |
151,759
+2,864
| +2% | +$122K | 1.45% | 11 |
|
|
2019
Q1 | $6.33M | Buy |
148,895
+4,422
| +3% | +$188K | 1.51% | 10 |
|
|
2018
Q4 | $5.5M | Sell |
144,473
-1,513
| -1% | -$57.6K | 1.49% | 9 |
|
|
2018
Q3 | $5.99M | Buy |
145,986
+4,212
| +3% | +$173K | 1.36% | 12 |
|
|
2018
Q2 | $5.98M | Buy |
141,774
+3,904
| +3% | +$165K | 1.5% | 10 |
|
|
2018
Q1 | $6.48M | Buy |
137,870
+3,434
| +3% | +$161K | 1.74% | 8 |
|
|
2017
Q4 | $6.17M | Sell |
134,436
-3,236
| -2% | -$149K | 1.66% | 9 |
|
|
2017
Q3 | $6M | Buy |
137,672
+2,107
| +2% | +$91.8K | 1.71% | 8 |
|
|
2017
Q2 | $5.54M | Buy |
135,565
+6,858
| +5% | +$280K | 1.86% | 7 |
|
|
2017
Q1 | $5.11M | Buy |
128,707
+2,581
| +2% | +$103K | 1.83% | 7 |
|
|
2016
Q4 | $4.51M | Buy |
126,126
+3,300
| +3% | +$118K | 1.72% | 8 |
|
|
2016
Q3 | $4.62M | Buy |
122,826
+2,410
| +2% | +$90.7K | 1.86% | 8 |
|
|
2016
Q2 | $4.24M | Buy |
120,416
+13,099
| +12% | +$461K | 1.76% | 9 |
|
|
2016
Q1 | $3.71M | Sell |
107,317
-203
| -0.2% | -$7.02K | 1.6% | 10 |
|
|
2015
Q4 | $3.52M | Sell |
107,520
-13,715
| -11% | -$449K | 1.75% | 9 |
|
|
2015
Q3 | $4.01M | Sell |
121,235
-79
| -0.1% | -$2.61K | 2.23% | 8 |
|
|
2015
Q2 | $4.96M | Buy |
121,314
+22,418
| +23% | +$916K | 2.52% | 7 |
|
|
2015
Q1 | $4.04M | Buy |
98,896
+4,783
| +5% | +$195K | 2.13% | 8 |
|
|
2014
Q4 | $3.77M | Sell |
94,113
-7,326
| -7% | -$293K | 2.01% | 8 |
|
|
2014
Q3 | $4.23M | Buy |
101,439
+10,685
| +12% | +$446K | 2.36% | 7 |
|
|
2014
Q2 | $3.91M | Buy |
90,754
+8,937
| +11% | +$385K | 2.37% | 8 |
|
|
2014
Q1 | $3.32M | Buy |
81,817
+3,017
| +4% | +$122K | 1.99% | 8 |
|
|
2013
Q4 | $3.24M | Buy |
+78,800
| New | +$3.24M | 2.03% | 8 |
|