SCA
STALEY CAPITAL ADVISERS’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 | $30.1M | Buy |
608,220
+3,685
| +0.6% | +$182K | 1.28% | 24 |
|
|
2025
Q1 | $27.4M | Sell |
604,535
-32,685
| -5% | -$1.48M | 1.24% | 25 |
|
|
2024
Q4 | $28.1M | Sell |
637,220
-1,571
| -0.2% | -$69.2K | 1.25% | 26 |
|
|
2024
Q3 | $30.6M | Sell |
638,791
-3,107
| -0.5% | -$149K | 1.37% | 24 |
|
|
2024
Q2 | $28.1M | Sell |
641,898
-15,474
| -2% | -$677K | 1.29% | 24 |
|
|
2024
Q1 | $27.5M | Buy |
657,372
+11,526
| +2% | +$481K | 1.28% | 26 |
|
|
2023
Q4 | $26.5M | Buy |
645,846
+9,453
| +1% | +$389K | 1.32% | 24 |
|
|
2023
Q3 | $25M | Sell |
636,393
-41,747
| -6% | -$1.64M | 1.37% | 24 |
|
|
2023
Q2 | $27.6M | Buy |
678,140
+4,388
| +0.7% | +$179K | 1.49% | 22 |
|
|
2023
Q1 | $27.2M | Buy |
673,752
+12,969
| +2% | +$524K | 1.52% | 21 |
|
|
2022
Q4 | $25.8M | Sell |
660,783
-114,459
| -15% | -$4.46M | 1.54% | 21 |
|
|
2022
Q3 | $28.3M | Buy |
775,242
+9,843
| +1% | +$359K | 1.81% | 21 |
|
|
2022
Q2 | $31.9M | Sell |
765,399
-1,889
| -0.2% | -$78.7K | 1.89% | 20 |
|
|
2022
Q1 | $35.4M | Buy |
767,288
+1,355
| +0.2% | +$62.5K | 1.79% | 21 |
|
|
2021
Q4 | $37.9M | Sell |
765,933
-8,012
| -1% | -$396K | 1.81% | 21 |
|
|
2021
Q3 | $38.7M | Buy |
773,945
+22,331
| +3% | +$1.12M | 2.08% | 18 |
|
|
2021
Q2 | $40.8M | Buy |
751,614
+41,314
| +6% | +$2.24M | 2.14% | 18 |
|
|
2021
Q1 | $37M | Buy |
710,300
+48,326
| +7% | +$2.52M | 2.05% | 19 |
|
|
2020
Q4 | $33.2M | Sell |
661,974
-18,914
| -3% | -$948K | 2.03% | 19 |
|
|
2020
Q3 | $29.4M | Buy |
680,888
+3,209
| +0.5% | +$139K | 2.04% | 18 |
|
|
2020
Q2 | $26.8M | Sell |
677,679
-173,747
| -20% | -$6.88M | 1.95% | 20 |
|
|
2020
Q1 | $28.6M | Buy |
851,426
+22,752
| +3% | +$763K | 2.4% | 13 |
|
|
2019
Q4 | $36.9M | Buy |
828,674
+75,462
| +10% | +$3.36M | 2.5% | 14 |
|
|
2019
Q3 | $30.3M | Buy |
753,212
+174,553
| +30% | +$7.03M | 2.27% | 14 |
|
|
2019
Q2 | $24.6M | Buy |
578,659
+9,156
| +2% | +$389K | 1.83% | 19 |
|
|
2019
Q1 | $24.2M | Sell |
569,503
-5,050
| -0.9% | -$215K | 1.79% | 20 |
|
|
2018
Q4 | $21.9M | Sell |
574,553
-82,869
| -13% | -$3.16M | 1.77% | 20 |
|
|
2018
Q3 | $27M | Buy |
657,422
+156,915
| +31% | +$6.43M | 1.88% | 22 |
|
|
2018
Q2 | $21.1M | Buy |
500,507
+55,620
| +13% | +$2.35M | 1.62% | 24 |
|
|
2018
Q1 | $20.9M | Buy |
444,887
+80,480
| +22% | +$3.78M | 1.64% | 23 |
|
|
2017
Q4 | $16.7M | Buy |
364,407
+10,395
| +3% | +$477K | 1.3% | 30 |
|
|
2017
Q3 | $15.4M | Buy |
354,012
+14,350
| +4% | +$625K | 1.26% | 29 |
|
|
2017
Q2 | $13.9M | Buy |
339,662
+35,252
| +12% | +$1.44M | 1.18% | 30 |
|
|
2017
Q1 | $12.1M | Buy |
304,410
+44,450
| +17% | +$1.77M | 1.08% | 33 |
|
|
2016
Q4 | $9.3M | Buy |
259,960
+2,193
| +0.9% | +$78.5K | 0.89% | 36 |
|
|
2016
Q3 | $9.7M | Buy |
257,767
+197
| +0.1% | +$7.41K | 0.97% | 35 |
|
|
2016
Q2 | $9.07M | Buy |
257,570
+30,640
| +14% | +$1.08M | 0.95% | 35 |
|
|
2016
Q1 | $7.85M | Buy |
226,930
+39,500
| +21% | +$1.37M | 0.85% | 38 |
|
|
2015
Q4 | $6.13M | Buy |
187,430
+46,700
| +33% | +$1.53M | 0.71% | 36 |
|
|
2015
Q3 | $4.66M | Buy |
140,730
+72,550
| +106% | +$2.4M | 0.57% | 42 |
|
|
2015
Q2 | $2.79M | Buy |
68,180
+21,630
| +46% | +$884K | 0.31% | 51 |
|
|
2015
Q1 | $1.9M | Buy |
+46,550
| New | +$1.9M | 0.22% | 57 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$203K | – | 138 |
|
|
2014
Q2 | $203K | Buy |
+4,700
| New | +$203K | 0.02% | 123 |
|