SOL Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

SOL Capital Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,123	Closed	-$3.56M	–	298
2025 Q4	$3.56M	Sell	66,123 -65	-0.1%	-$3.53K	0.32%	91
2025 Q3	$3.59M	Sell	66,188 -27	-0%	-$1.39K	0.32%	85
2025 Q2	$3.27M	Buy	66,215 +16,775	+34%	+$778K	0.32%	84
2025 Q1	$2.24M	Sell	49,440 -5,230	-10%	-$235K	0.25%	105
2024 Q4	$2.41M	Sell	54,670 -1,921	-3%	-$89.3K	0.27%	97
2024 Q3	$2.71M	Sell	56,591 -4,350	-7%	-$194K	0.3%	96
2024 Q2	$2.67M	Sell	60,941 -15,505	-20%	-$668K	0.32%	90
2024 Q1	$3.19M	Sell	76,446 -4,060	-5%	-$166K	0.4%	72
2023 Q4	$3.31M	Sell	80,506 -8,949	-10%	-$355K	0.45%	67
2023 Q3	$3.51M	Sell	89,455 -27,585	-24%	-$1.13M	0.54%	57
2023 Q2	$4.76M	Sell	117,040 -5,680	-5%	-$229K	0.72%	37
2023 Q1	$4.96M	Buy	122,720 +5,495	+5%	+$224K	0.81%	32
2022 Q4	$4.57M	Buy	117,225 +15,825	+16%	+$603K	0.81%	33
2022 Q3	$3.7M	Sell	101,400 -1,511	-1%	-$61.4K	0.77%	34
2022 Q2	$4.29M	Sell	102,911 -2,425	-2%	-$105K	0.87%	29
2022 Q1	$4.86M	Hold	105,336	–	–	0.88%	31
2021 Q4	$5.21M	Buy	105,336 +800	+0.8%	+$40.3K	0.94%	27
2021 Q3	$5.23M	Sell	104,536 -490	-0.5%	-$25.3K	1.04%	26
2021 Q2	$5.7M	Sell	105,026 -1,250	-1%	-$66.6K	1.13%	24
2021 Q1	$5.53M	Sell	106,276 -1,690	-2%	-$90K	1.17%	21
2020 Q4	$5.41M	Buy	107,966 +3,400	+3%	+$160K	1.26%	16
2020 Q3	$4.52M	Buy	104,566 +4,325	+4%	+$188K	1.24%	18
2020 Q2	$3.97M	Buy	100,241 +3,590	+4%	+$133K	1.12%	21
2020 Q1	$3.24M	Buy	96,651 +250	+0.3%	+$10.2K	1.07%	25
2019 Q4	$4.29M	Buy	96,401 +1,950	+2%	+$82.6K	1.08%	26
2019 Q3	$3.8M	Hold	94,451	–	–	1.04%	27
2019 Q2	$4.02M	Buy	94,451 +2,400	+3%	+$101K	1.09%	20
2019 Q1	$3.91M	Buy	92,051 +2,775	+3%	+$114K	1.09%	21
2018 Q4	$3.4M	Buy	89,276 +2,455	+3%	+$95.1K	1.09%	20
2018 Q3	$3.56M	Buy	86,821 +560	+0.6%	+$23.6K	0.96%	25
2018 Q2	$3.64M	Buy	86,261 +695	+0.8%	+$31.4K	1.04%	21
2018 Q1	$4.02M	Sell	85,566 -15,625	-15%	-$749K	1.15%	18
2017 Q4	$4.65M	Buy	101,191 +5,135	+5%	+$230K	1.33%	16
2017 Q3	$4.18M	Sell	96,056 -13,200	-12%	-$571K	1.18%	18
2017 Q2	$4.46M	Buy	109,256 +14,980	+16%	+$607K	1.23%	16
2017 Q1	$3.75M	Sell	94,276 -13,579	-13%	-$524K	1.06%	20
2016 Q4	$3.86M	Buy	107,855 +30,024	+39%	+$1.1M	1.16%	21
2016 Q3	$2.93M	Buy	77,831 +6,450	+9%	+$240K	0.98%	24
2016 Q2	$2.52M	Sell	71,381 -1,375	-2%	-$47K	0.84%	27
2016 Q1	$2.52M	Buy	72,756 +4,700	+7%	+$147K	0.85%	26
2015 Q4	$2.23M	Buy	68,056 +10,666	+19%	+$367K	0.79%	27
2015 Q3	$1.9M	Buy	57,390 +13,100	+30%	+$476K	0.73%	32
2015 Q2	$1.81M	Buy	44,290 +7,740	+21%	+$333K	0.66%	39
2015 Q1	$1.49M	Buy	36,550 +6,935	+23%	+$282K	0.55%	42
2014 Q4	$1.19M	Buy	29,615 +1,745	+6%	+$71.8K	0.46%	52
2014 Q3	$1.16M	Sell	27,870 -4,545	-14%	-$202K	0.48%	54
2014 Q2	$1.4M	Sell	32,415 -3,015	-9%	-$127K	0.56%	42
2014 Q1	$1.44M	Buy	35,430 +315	+0.9%	+$12.2K	0.56%	41
2013 Q4	$1.45M	Buy	35,115 +725	+2%	+$29.9K	0.55%	39
2013 Q3	$1.38M	Buy	34,390 +1,519	+5%	+$60.1K	0.57%	37
2013 Q2	$1.27M	Buy	+32,871	New	+$1.38M	0.52%	43