SOL Capital Management’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 | $3.28M | Buy |
66,215
+16,775
| +34% | +$830K | 0.32% | 84 |
|
|
2025
Q1 | $2.24M | Sell |
49,440
-5,230
| -10% | -$237K | 0.25% | 105 |
|
|
2024
Q4 | $2.41M | Sell |
54,670
-1,921
| -3% | -$84.6K | 0.27% | 97 |
|
|
2024
Q3 | $2.71M | Sell |
56,591
-4,350
| -7% | -$208K | 0.3% | 96 |
|
|
2024
Q2 | $2.67M | Sell |
60,941
-15,505
| -20% | -$679K | 0.32% | 90 |
|
|
2024
Q1 | $3.19M | Sell |
76,446
-4,060
| -5% | -$170K | 0.4% | 72 |
|
|
2023
Q4 | $3.31M | Sell |
80,506
-8,949
| -10% | -$368K | 0.45% | 67 |
|
|
2023
Q3 | $3.51M | Sell |
89,455
-27,585
| -24% | -$1.08M | 0.54% | 57 |
|
|
2023
Q2 | $4.76M | Sell |
117,040
-5,680
| -5% | -$231K | 0.72% | 37 |
|
|
2023
Q1 | $4.96M | Buy |
122,720
+5,495
| +5% | +$222K | 0.81% | 32 |
|
|
2022
Q4 | $4.57M | Buy |
117,225
+15,825
| +16% | +$617K | 0.81% | 33 |
|
|
2022
Q3 | $3.7M | Sell |
101,400
-1,511
| -1% | -$55.1K | 0.77% | 34 |
|
|
2022
Q2 | $4.29M | Sell |
102,911
-2,425
| -2% | -$101K | 0.87% | 29 |
|
|
2022
Q1 | $4.86M | Hold |
105,336
| – | – | 0.88% | 31 |
|
|
2021
Q4 | $5.21M | Buy |
105,336
+800
| +0.8% | +$39.6K | 0.94% | 27 |
|
|
2021
Q3 | $5.23M | Sell |
104,536
-490
| -0.5% | -$24.5K | 1.04% | 26 |
|
|
2021
Q2 | $5.7M | Sell |
105,026
-1,250
| -1% | -$67.9K | 1.13% | 24 |
|
|
2021
Q1 | $5.53M | Sell |
106,276
-1,690
| -2% | -$88K | 1.17% | 21 |
|
|
2020
Q4 | $5.41M | Buy |
107,966
+3,400
| +3% | +$170K | 1.26% | 16 |
|
|
2020
Q3 | $4.52M | Buy |
104,566
+4,325
| +4% | +$187K | 1.24% | 18 |
|
|
2020
Q2 | $3.97M | Buy |
100,241
+3,590
| +4% | +$142K | 1.12% | 21 |
|
|
2020
Q1 | $3.24M | Buy |
96,651
+250
| +0.3% | +$8.39K | 1.07% | 25 |
|
|
2019
Q4 | $4.29M | Buy |
96,401
+1,950
| +2% | +$86.7K | 1.08% | 26 |
|
|
2019
Q3 | $3.8M | Hold |
94,451
| – | – | 1.04% | 27 |
|
|
2019
Q2 | $4.02M | Buy |
94,451
+2,400
| +3% | +$102K | 1.09% | 20 |
|
|
2019
Q1 | $3.91M | Buy |
92,051
+2,775
| +3% | +$118K | 1.09% | 21 |
|
|
2018
Q4 | $3.4M | Buy |
89,276
+2,455
| +3% | +$93.5K | 1.09% | 20 |
|
|
2018
Q3 | $3.56M | Buy |
86,821
+560
| +0.6% | +$23K | 0.96% | 25 |
|
|
2018
Q2 | $3.64M | Buy |
86,261
+695
| +0.8% | +$29.3K | 1.04% | 21 |
|
|
2018
Q1 | $4.02M | Sell |
85,566
-15,625
| -15% | -$734K | 1.15% | 18 |
|
|
2017
Q4 | $4.65M | Buy |
101,191
+5,135
| +5% | +$236K | 1.33% | 16 |
|
|
2017
Q3 | $4.19M | Sell |
96,056
-13,200
| -12% | -$575K | 1.18% | 18 |
|
|
2017
Q2 | $4.46M | Buy |
109,256
+14,980
| +16% | +$612K | 1.23% | 16 |
|
|
2017
Q1 | $3.75M | Sell |
94,276
-13,579
| -13% | -$539K | 1.06% | 20 |
|
|
2016
Q4 | $3.86M | Buy |
107,855
+30,024
| +39% | +$1.07M | 1.16% | 21 |
|
|
2016
Q3 | $2.93M | Buy |
77,831
+6,450
| +9% | +$243K | 0.98% | 24 |
|
|
2016
Q2 | $2.52M | Sell |
71,381
-1,375
| -2% | -$48.4K | 0.84% | 27 |
|
|
2016
Q1 | $2.52M | Buy |
72,756
+4,700
| +7% | +$163K | 0.85% | 26 |
|
|
2015
Q4 | $2.23M | Buy |
68,056
+10,666
| +19% | +$349K | 0.79% | 27 |
|
|
2015
Q3 | $1.9M | Buy |
57,390
+13,100
| +30% | +$433K | 0.73% | 32 |
|
|
2015
Q2 | $1.81M | Buy |
44,290
+7,740
| +21% | +$316K | 0.66% | 39 |
|
|
2015
Q1 | $1.49M | Buy |
36,550
+6,935
| +23% | +$283K | 0.55% | 42 |
|
|
2014
Q4 | $1.19M | Buy |
29,615
+1,745
| +6% | +$69.8K | 0.46% | 52 |
|
|
2014
Q3 | $1.16M | Sell |
27,870
-4,545
| -14% | -$189K | 0.48% | 54 |
|
|
2014
Q2 | $1.4M | Sell |
32,415
-3,015
| -9% | -$130K | 0.56% | 42 |
|
|
2014
Q1 | $1.44M | Buy |
35,430
+315
| +0.9% | +$12.8K | 0.56% | 41 |
|
|
2013
Q4 | $1.45M | Buy |
35,115
+725
| +2% | +$29.8K | 0.55% | 39 |
|
|
2013
Q3 | $1.38M | Buy |
34,390
+1,519
| +5% | +$61K | 0.57% | 37 |
|
|
2013
Q2 | $1.28M | Buy |
+32,871
| New | +$1.28M | 0.52% | 43 |
|