TSW
Thompson Siegel & Walmsley’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 | $387K | Hold |
7,818
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $354K | Sell |
7,818
-360
| -4% | -$16.3K | 0.01% | 344 |
|
|
2024
Q4 | $360K | Hold |
8,178
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $391K | Buy |
8,178
+168
| +2% | +$8.03K | 0.01% | 337 |
|
|
2024
Q2 | $351K | Sell |
8,010
-917
| -10% | -$40.2K | 0.01% | 321 |
|
|
2024
Q1 | $373K | Hold |
8,927
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $367K | Hold |
8,927
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $350K | Sell |
8,927
-160
| -2% | -$6.27K | 0.01% | 310 |
|
|
2023
Q2 | $370K | Hold |
9,087
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $367K | Sell |
9,087
-641
| -7% | -$25.9K | 0.01% | 312 |
|
|
2022
Q4 | $379K | Sell |
9,728
-1,060
| -10% | -$41.3K | 0.01% | 305 |
|
|
2022
Q3 | $394K | Sell |
10,788
-284
| -3% | -$10.4K | 0.01% | 306 |
|
|
2022
Q2 | $461K | Sell |
11,072
-10,497
| -49% | -$437K | 0.01% | 296 |
|
|
2022
Q1 | $995K | Sell |
21,569
-2,088
| -9% | -$96.3K | 0.01% | 271 |
|
|
2021
Q4 | $1.17M | Sell |
23,657
-1,169
| -5% | -$57.8K | 0.02% | 259 |
|
|
2021
Q3 | $1.24M | Sell |
24,826
-1,008
| -4% | -$50.4K | 0.02% | 253 |
|
|
2021
Q2 | $1.4M | Buy |
25,834
+2,992
| +13% | +$162K | 0.02% | 252 |
|
|
2021
Q1 | $1.19M | Buy |
22,842
+3,326
| +17% | +$173K | 0.02% | 239 |
|
|
2020
Q4 | $978K | Buy |
19,516
+13,977
| +252% | +$700K | 0.02% | 241 |
|
|
2020
Q3 | $240K | Buy |
5,539
+1,200
| +28% | +$52K | ﹤0.01% | 311 |
|
|
2020
Q2 | $172K | Hold |
4,339
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $146K | Buy |
4,339
+3,367
| +346% | +$113K | ﹤0.01% | 334 |
|
|
2019
Q4 | $43K | Buy |
972
+481
| +98% | +$21.3K | ﹤0.01% | 502 |
|
|
2019
Q3 | $20K | Buy |
491
+150
| +44% | +$6.11K | ﹤0.01% | 579 |
|
|
2019
Q2 | $15K | Hold |
341
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $14K | Hold |
341
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $13K | Hold |
341
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $14K | Hold |
341
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $14K | Hold |
341
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $16K | Sell |
341
-310
| -48% | -$14.5K | ﹤0.01% | 640 |
|
|
2017
Q4 | $30K | Hold |
651
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $28K | Sell |
651
-92
| -12% | -$3.96K | ﹤0.01% | 603 |
|
|
2017
Q2 | $30K | Hold |
743
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $30K | Hold |
743
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $27K | Hold |
743
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $28K | Hold |
743
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $26K | Sell |
743
-92
| -11% | -$3.22K | ﹤0.01% | 531 |
|
|
2016
Q1 | $29K | Sell |
835
-166
| -17% | -$5.77K | ﹤0.01% | 490 |
|
|
2015
Q4 | $33K | Sell |
1,001
-1,500
| -60% | -$49.5K | ﹤0.01% | 493 |
|
|
2015
Q3 | $83K | Sell |
2,501
-250
| -9% | -$8.3K | ﹤0.01% | 432 |
|
|
2015
Q2 | $112K | Hold |
2,751
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $112K | Sell |
2,751
-400
| -13% | -$16.3K | ﹤0.01% | 427 |
|
|
2014
Q4 | $126K | Buy |
3,151
+400
| +15% | +$16K | ﹤0.01% | 415 |
|
|
2014
Q3 | $115K | Buy |
2,751
+1,500
| +120% | +$62.7K | ﹤0.01% | 416 |
|
|
2014
Q2 | $54K | Sell |
1,251
-2,186
| -64% | -$94.4K | ﹤0.01% | 455 |
|
|
2014
Q1 | $139K | Buy |
3,437
+2,261
| +192% | +$91.4K | ﹤0.01% | 401 |
|
|
2013
Q4 | $48K | Hold |
1,176
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $47K | Hold |
1,176
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $46K | Buy |
+1,176
| New | +$46K | ﹤0.01% | 466 |
|