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Summit Trail Advisors’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 | $75.4M | Buy |
+1,523,830
| New | +$75.4M | 1.29% | 12 |
|
|
2024
Q4 | – | Sell |
-1,687,101
| Closed | -$80.7M | – | 775 |
|
|
2024
Q3 | $80.7M | Buy |
1,687,101
+82,208
| +5% | +$3.93M | 2% | 7 |
|
|
2024
Q2 | $70.2M | Buy |
1,604,893
+291,497
| +22% | +$12.8M | 1.85% | 7 |
|
|
2024
Q1 | $54.9M | Buy |
1,313,396
+6,283
| +0.5% | +$262K | 1.46% | 9 |
|
|
2023
Q4 | $53.7M | Buy |
1,307,113
+66,386
| +5% | +$2.73M | 1.78% | 9 |
|
|
2023
Q3 | $48.6M | Buy |
1,240,727
+98,917
| +9% | +$3.88M | 1.79% | 7 |
|
|
2023
Q2 | $46.4M | Buy |
1,141,810
+139,512
| +14% | +$5.68M | 1.75% | 9 |
|
|
2023
Q1 | $40.5M | Buy |
1,002,298
+285,147
| +40% | +$11.5M | 1.63% | 7 |
|
|
2022
Q4 | $28M | Sell |
717,151
-165,533
| -19% | -$6.45M | 1.24% | 11 |
|
|
2022
Q3 | $32.2M | Sell |
882,684
-9,840
| -1% | -$359K | 1.74% | 7 |
|
|
2022
Q2 | $37.2M | Sell |
892,524
-348,523
| -28% | -$14.5M | 2.3% | 5 |
|
|
2022
Q1 | $57.2M | Sell |
1,241,047
-207,178
| -14% | -$9.56M | 4.63% | 3 |
|
|
2021
Q4 | $71.6M | Buy |
1,448,225
+223,911
| +18% | +$11.1M | 4.62% | 2 |
|
|
2021
Q3 | $61.2M | Buy |
1,224,314
+33,185
| +3% | +$1.66M | 4.59% | 3 |
|
|
2021
Q2 | $64.7M | Buy |
1,191,129
+267,309
| +29% | +$14.5M | 5.67% | 2 |
|
|
2021
Q1 | $48.1M | Buy |
923,820
+286,223
| +45% | +$14.9M | 5.19% | 4 |
|
|
2020
Q4 | $32M | Buy |
637,597
+22,042
| +4% | +$1.1M | 4.03% | 4 |
|
|
2020
Q3 | $28.6M | Buy |
615,555
+75,167
| +14% | +$3.5M | 5.54% | 4 |
|
|
2020
Q2 | $21.4M | Buy |
540,388
+105,308
| +24% | +$4.17M | 3.99% | 5 |
|
|
2020
Q1 | $14.6M | Buy |
+435,080
| New | +$14.6M | 3.93% | 6 |
|
|
2019
Q4 | – | Sell |
-284,945
| Closed | -$11.5M | – | 116 |
|
|
2019
Q3 | $11.5M | Buy |
284,945
+26,182
| +10% | +$1.05M | 4.08% | 5 |
|
|
2019
Q2 | $11M | Buy |
258,763
+1,089
| +0.4% | +$46.3K | 4.81% | 4 |
|
|
2019
Q1 | $11M | Buy |
+257,674
| New | +$11M | 4.74% | 4 |
|
|
2018
Q2 | – | Sell |
-260,799
| Closed | -$8.37M | – | 686 |
|
|
2018
Q1 | $8.37M | Buy |
260,799
+46,440
| +22% | +$1.49M | 1.42% | 11 |
|
|
2017
Q4 | $10.7M | Buy |
+214,359
| New | +$10.7M | 1.35% | 11 |
|