TCM
Telos Capital Management’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 | $396K | Sell |
8,002
-360
| -4% | -$17.8K | 0.04% | 160 |
|
|
2025
Q1 | $378K | Sell |
8,362
-6
| -0.1% | -$272 | 0.04% | 158 |
|
|
2024
Q4 | $369K | Buy |
8,368
+114
| +1% | +$5.02K | 0.04% | 162 |
|
|
2024
Q3 | $395K | Sell |
8,254
-423
| -5% | -$20.2K | 0.04% | 161 |
|
|
2024
Q2 | $380K | Sell |
8,677
-15,884
| -65% | -$695K | 0.04% | 152 |
|
|
2024
Q1 | $1.03M | Sell |
24,561
-2,281
| -8% | -$95.3K | 0.12% | 116 |
|
|
2023
Q4 | $1.1M | Sell |
26,842
-836
| -3% | -$34.4K | 0.13% | 111 |
|
|
2023
Q3 | $1.09M | Sell |
27,678
-1,122
| -4% | -$44K | 0.15% | 105 |
|
|
2023
Q2 | $1.17M | Sell |
28,800
-190
| -0.7% | -$7.73K | 0.16% | 102 |
|
|
2023
Q1 | $1.17M | Buy |
28,990
+777
| +3% | +$31.4K | 0.16% | 100 |
|
|
2022
Q4 | $1.1M | Buy |
28,213
+2,093
| +8% | +$81.6K | 0.16% | 103 |
|
|
2022
Q3 | $953K | Buy |
26,120
+181
| +0.7% | +$6.6K | 0.16% | 104 |
|
|
2022
Q2 | $1.08M | Sell |
25,939
-1,559
| -6% | -$64.9K | 0.17% | 102 |
|
|
2022
Q1 | $1.27M | Buy |
27,498
+1,329
| +5% | +$61.3K | 0.16% | 103 |
|
|
2021
Q4 | $1.29M | Sell |
26,169
-10,070
| -28% | -$498K | 0.16% | 101 |
|
|
2021
Q3 | $1.81M | Buy |
36,239
+148
| +0.4% | +$7.4K | 0.25% | 98 |
|
|
2021
Q2 | $1.96M | Buy |
36,091
+2,253
| +7% | +$122K | 0.26% | 97 |
|
|
2021
Q1 | $1.76M | Buy |
33,838
+12,852
| +61% | +$669K | 0.25% | 97 |
|
|
2020
Q4 | $1.05M | Sell |
20,986
-2,861
| -12% | -$143K | 0.16% | 103 |
|
|
2020
Q3 | $1.03M | Sell |
23,847
-192
| -0.8% | -$8.3K | 0.18% | 100 |
|
|
2020
Q2 | $952K | Buy |
24,039
+920
| +4% | +$36.4K | 0.18% | 99 |
|
|
2020
Q1 | $776K | Sell |
23,119
-233,252
| -91% | -$7.83M | 0.19% | 99 |
|
|
2019
Q4 | $11.4M | Buy |
256,371
+9,780
| +4% | +$435K | 2.6% | 5 |
|
|
2019
Q3 | $9.93M | Buy |
246,591
+3,717
| +2% | +$150K | 2.72% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
242,874
+9,204
| +4% | +$391K | 3.03% | 3 |
|
|
2019
Q1 | $9.93M | Buy |
233,670
+33,549
| +17% | +$1.43M | 3.1% | 3 |
|
|
2018
Q4 | $7.63M | Buy |
200,121
+16,039
| +9% | +$611K | 2.82% | 4 |
|
|
2018
Q3 | $7.55M | Buy |
184,082
+4,065
| +2% | +$167K | 2.41% | 5 |
|
|
2018
Q2 | $7.6M | Buy |
180,017
+7,649
| +4% | +$323K | 2.62% | 4 |
|
|
2018
Q1 | $8.1M | Buy |
172,368
+9,443
| +6% | +$444K | 2.88% | 4 |
|
|
2017
Q4 | $7.48M | Buy |
162,925
+7,252
| +5% | +$333K | 2.64% | 5 |
|
|
2017
Q3 | $6.78M | Buy |
155,673
+1,806
| +1% | +$78.7K | 2.62% | 4 |
|
|
2017
Q2 | $6.28M | Buy |
153,867
+6,240
| +4% | +$255K | 2.51% | 4 |
|
|
2017
Q1 | $5.86M | Buy |
147,627
+3,686
| +3% | +$146K | 2.44% | 4 |
|
|
2016
Q4 | $5.15M | Buy |
143,941
+3,955
| +3% | +$142K | 2.29% | 5 |
|
|
2016
Q3 | $5.27M | Buy |
139,986
+113,933
| +437% | +$4.29M | 2.45% | 5 |
|
|
2016
Q2 | $918K | Sell |
26,053
-1,435
| -5% | -$50.6K | 0.45% | 77 |
|
|
2016
Q1 | $950K | Buy |
27,488
+6,974
| +34% | +$241K | 0.5% | 71 |
|
|
2015
Q4 | $671K | Sell |
20,514
-3,902
| -16% | -$128K | 0.36% | 87 |
|
|
2015
Q3 | $808K | Sell |
24,416
-281
| -1% | -$9.3K | 0.49% | 74 |
|
|
2015
Q2 | $1.01M | Buy |
24,697
+1,474
| +6% | +$60.3K | 0.56% | 70 |
|
|
2015
Q1 | $949K | Buy |
23,223
+1,826
| +9% | +$74.6K | 0.55% | 71 |
|
|
2014
Q4 | $856K | Sell |
21,397
-2,116
| -9% | -$84.7K | 0.52% | 76 |
|
|
2014
Q3 | $981K | Sell |
23,513
-1,117
| -5% | -$46.6K | 0.61% | 65 |
|
|
2014
Q2 | $1.06M | Buy |
24,630
+1,581
| +7% | +$68.2K | 0.66% | 62 |
|
|
2014
Q1 | $935K | Sell |
23,049
-15,851
| -41% | -$643K | 0.65% | 62 |
|
|
2013
Q4 | $1.6M | Buy |
38,900
+881
| +2% | +$36.3K | 1.17% | 22 |
|
|
2013
Q3 | $1.53M | Buy |
38,019
+2,919
| +8% | +$117K | 1.24% | 19 |
|
|
2013
Q2 | $1.36M | Buy |
+35,100
| New | +$1.36M | 1.2% | 28 |
|