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

Telemus Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.94M	Buy	47,171 +9,758	+26%	+$401K	0.16%	112
2023 Q3	$1.47M	Buy	37,413 +4,568	+14%	+$179K	0.14%	125
2023 Q2	$1.34M	Buy	32,845 +3,787	+13%	+$154K	0.11%	140
2023 Q1	$1.17M	Buy	29,058 +2,946	+11%	+$119K	0.1%	156
2022 Q4	$1.07M	Sell	26,112 -37,555	-59%	-$1.54M	0.1%	165
2022 Q3	$2.32M	Sell	63,667 -4,769	-7%	-$174K	0.24%	92
2022 Q2	$2.85M	Sell	68,436 -4,765	-7%	-$198K	0.28%	83
2022 Q1	$3.38M	Sell	73,201 -2,187	-3%	-$101K	0.29%	82
2021 Q4	$3.73M	Buy	75,388 +34,030	+82%	+$1.68M	0.3%	87
2021 Q3	$2.07M	Buy	41,358 +5,007	+14%	+$250K	0.18%	112
2021 Q2	$1.97M	Buy	36,351 +2,144	+6%	+$116K	0.14%	122
2021 Q1	$1.8M	Buy	34,207 +2,287	+7%	+$120K	0.12%	140
2020 Q4	$1.6M	Buy	31,920 +1,659	+5%	+$83.2K	0.12%	139
2020 Q3	$1.35M	Buy	30,261 +2,461	+9%	+$110K	0.1%	164
2020 Q2	$1.2M	Sell	27,800 -519	-2%	-$22.4K	0.09%	165
2020 Q1	$1.06M	Sell	28,319 -6,802	-19%	-$254K	0.09%	166
2019 Q4	$1.56M	Sell	35,121 -2,669	-7%	-$119K	0.12%	139
2019 Q3	$1.52M	Buy	37,790 +2,102	+6%	+$84.6K	0.12%	135
2019 Q2	$1.4M	Sell	35,688 -1,844	-5%	-$72.2K	0.12%	133
2019 Q1	$1.6M	Buy	37,532 +11,734	+45%	+$499K	0.12%	138
2018 Q4	$983K	Sell	25,798 -10,992	-30%	-$419K	0.08%	182
2018 Q3	$1.51M	Buy	36,790 +5,719	+18%	+$234K	0.11%	146
2018 Q2	$1.31M	Buy	31,071 +450	+1%	+$19K	0.1%	170
2018 Q1	$1.44M	Buy	30,621 +769	+3%	+$36.1K	0.12%	159
2017 Q4	$1.37M	Buy	29,852 +13,600	+84%	+$625K	0.11%	162
2017 Q3	$708K	Buy	16,252 +83	+0.5%	+$3.62K	0.08%	168
2017 Q2	$660K	Buy	16,169 +1,534	+10%	+$62.6K	0.07%	192
2017 Q1	$581K	Sell	14,635 -3,883	-21%	-$154K	0.06%	203
2016 Q4	$663K	Buy	+18,518	New	+$663K	0.09%	168
2014 Q1	–	Sell	-9,683	Closed	-$398K	–	131
2013 Q4	$398K	Buy	9,683 +2,245	+30%	+$92.3K	0.11%	85
2013 Q3	$299K	Buy	+7,438	New	+$299K	0.09%	107