Stockman Wealth 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 | $281K | Sell |
5,685
-492
| -8% | -$24.3K | 0.04% | 140 |
|
|
2025
Q1 | $280K | Sell |
6,177
-332,654
| -98% | -$15.1M | 0.04% | 137 |
|
|
2024
Q4 | $14.9M | Buy |
338,831
+13,043
| +4% | +$574K | 2.34% | 10 |
|
|
2024
Q3 | $15.6M | Buy |
325,788
+42,162
| +15% | +$2.02M | 2.42% | 10 |
|
|
2024
Q2 | $12.4M | Buy |
283,626
+15,192
| +6% | +$665K | 2.18% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
268,434
+30,066
| +13% | +$1.26M | 1.98% | 14 |
|
|
2023
Q4 | $9.8M | Buy |
238,368
+7,427
| +3% | +$305K | 1.95% | 16 |
|
|
2023
Q3 | $9.06M | Buy |
230,941
+27,657
| +14% | +$1.08M | 1.99% | 17 |
|
|
2023
Q2 | $8.27M | Buy |
203,284
+35,587
| +21% | +$1.45M | 1.78% | 19 |
|
|
2023
Q1 | $6.77M | Buy |
167,697
+33,522
| +25% | +$1.35M | 1.51% | 27 |
|
|
2022
Q4 | $5.23M | Buy |
134,175
+126,630
| +1,678% | +$4.94M | 1.2% | 33 |
|
|
2022
Q3 | $275K | Hold |
7,545
| – | – | 0.07% | 145 |
|
|
2022
Q2 | $314K | Sell |
7,545
-53
| -0.7% | -$2.21K | 0.08% | 136 |
|
|
2022
Q1 | $350K | Sell |
7,598
-543
| -7% | -$25K | 0.07% | 141 |
|
|
2021
Q4 | $403K | Buy |
8,141
+21
| +0.3% | +$1.04K | 0.08% | 138 |
|
|
2021
Q3 | $406K | Sell |
8,120
-1,232
| -13% | -$61.6K | 0.09% | 129 |
|
|
2021
Q2 | $508K | Buy |
9,352
+2,193
| +31% | +$119K | 0.12% | 110 |
|
|
2021
Q1 | $373K | Sell |
7,159
-1,618
| -18% | -$84.3K | 0.1% | 127 |
|
|
2020
Q4 | $440K | Sell |
8,777
-24,121
| -73% | -$1.21M | 0.13% | 105 |
|
|
2020
Q3 | $1.42M | Sell |
32,898
-13,078
| -28% | -$566K | 0.52% | 53 |
|
|
2020
Q2 | $1.82M | Buy |
45,976
+570
| +1% | +$22.6K | 0.68% | 45 |
|
|
2020
Q1 | $1.52M | Buy |
45,406
+7,290
| +19% | +$245K | 0.68% | 45 |
|
|
2019
Q4 | $1.7M | Buy |
38,116
+845
| +2% | +$37.6K | 0.6% | 50 |
|
|
2019
Q3 | $1.5M | Sell |
37,271
-300
| -0.8% | -$12.1K | 0.58% | 50 |
|
|
2019
Q2 | $1.6M | Buy |
37,571
+1,500
| +4% | +$63.8K | 0.65% | 50 |
|
|
2019
Q1 | $1.53M | Buy |
36,071
+1,328
| +4% | +$56.4K | 0.67% | 47 |
|
|
2018
Q4 | $1.32M | Buy |
34,743
+1,468
| +4% | +$55.9K | 0.63% | 48 |
|
|
2018
Q3 | $1.36M | Sell |
33,275
-2,825
| -8% | -$116K | 0.59% | 49 |
|
|
2018
Q2 | $1.52M | Sell |
36,100
-21,895
| -38% | -$924K | 0.7% | 47 |
|
|
2018
Q1 | $2.73M | Buy |
57,995
+750
| +1% | +$35.2K | 1.25% | 33 |
|
|
2017
Q4 | $2.63M | Buy |
57,245
+22,503
| +65% | +$1.03M | 1.18% | 34 |
|
|
2017
Q3 | $1.51M | Buy |
34,742
+12,620
| +57% | +$550K | 0.72% | 45 |
|
|
2017
Q2 | $903K | Buy |
22,122
+8,490
| +62% | +$347K | 0.9% | 45 |
|
|
2017
Q1 | $541K | Buy |
13,632
+7,907
| +138% | +$314K | 0.31% | 72 |
|
|
2016
Q4 | $205K | Buy |
+5,725
| New | +$205K | 0.12% | 118 |
|