VCAM
Van Cleef Asset 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 | $21.6M | Sell |
437,463
-1,947
| -0.4% | -$96.3K | 2.33% | 11 |
|
|
2025
Q1 | $19.9M | Buy |
439,410
+9,589
| +2% | +$434K | 2.25% | 13 |
|
|
2024
Q4 | $18.9M | Sell |
429,821
-738
| -0.2% | -$32.5K | 2.08% | 11 |
|
|
2024
Q3 | $20.6M | Sell |
430,559
-2,109
| -0.5% | -$101K | 2.29% | 10 |
|
|
2024
Q2 | $18.9M | Sell |
432,668
-14,339
| -3% | -$627K | 2.37% | 9 |
|
|
2024
Q1 | $18.7M | Buy |
447,007
+7,025
| +2% | +$293K | 2.36% | 10 |
|
|
2023
Q4 | $18.1M | Sell |
439,982
-3,116
| -0.7% | -$128K | 2.54% | 9 |
|
|
2023
Q3 | $17.4M | Buy |
443,098
+3,900
| +0.9% | +$153K | 2.74% | 10 |
|
|
2023
Q2 | $17.9M | Sell |
439,198
-5,725
| -1% | -$233K | 2.74% | 8 |
|
|
2023
Q1 | $18M | Buy |
444,923
+132
| +0% | +$5.33K | 2.81% | 8 |
|
|
2022
Q4 | $17.3M | Sell |
444,791
-3,226
| -0.7% | -$126K | 2.86% | 7 |
|
|
2022
Q3 | $16.3M | Sell |
448,017
-38,335
| -8% | -$1.4M | 3.16% | 7 |
|
|
2022
Q2 | $20.3M | Buy |
486,352
+4,522
| +0.9% | +$188K | 3.43% | 5 |
|
|
2022
Q1 | $22.2M | Buy |
481,830
+6,288
| +1% | +$290K | 3.2% | 8 |
|
|
2021
Q4 | $23.5M | Buy |
475,542
+10,224
| +2% | +$506K | 3.3% | 8 |
|
|
2021
Q3 | $23.3M | Buy |
465,318
+8,119
| +2% | +$406K | 3.5% | 7 |
|
|
2021
Q2 | $24.8M | Sell |
457,199
-350
| -0.1% | -$19K | 3.67% | 6 |
|
|
2021
Q1 | $23.8M | Buy |
457,549
+36,706
| +9% | +$1.91M | 3.73% | 6 |
|
|
2020
Q4 | $21.1M | Buy |
420,843
+5,617
| +1% | +$281K | 3.45% | 6 |
|
|
2020
Q3 | $18M | Buy |
415,226
+20,264
| +5% | +$876K | 3.35% | 6 |
|
|
2020
Q2 | $15.6M | Buy |
394,962
+723
| +0.2% | +$28.6K | 3.18% | 6 |
|
|
2020
Q1 | $13.2M | Sell |
394,239
-1,276
| -0.3% | -$42.8K | 3.25% | 6 |
|
|
2019
Q4 | $17.6M | Sell |
395,515
-2,664
| -0.7% | -$118K | 3.59% | 5 |
|
|
2019
Q3 | $16M | Buy |
398,179
+79,551
| +25% | +$3.2M | 3.53% | 5 |
|
|
2019
Q2 | $13.6M | Buy |
318,628
+8,628
| +3% | +$367K | 2.98% | 7 |
|
|
2019
Q1 | $13.2M | Buy |
310,000
+915
| +0.3% | +$38.9K | 3.06% | 7 |
|
|
2018
Q4 | $11.8M | Sell |
309,085
-17,244
| -5% | -$657K | 3.15% | 7 |
|
|
2018
Q3 | $13.4M | Sell |
326,329
-4,014
| -1% | -$165K | 2.99% | 7 |
|
|
2018
Q2 | $13.9M | Buy |
330,343
+5,641
| +2% | +$238K | 3.33% | 6 |
|
|
2018
Q1 | $15.3M | Buy |
324,702
+2,025
| +0.6% | +$95.1K | 3.76% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
322,677
+98
| +0% | +$4.5K | 3.65% | 5 |
|
|
2017
Q3 | $14.1M | Buy |
322,579
+4,146
| +1% | +$181K | 3.83% | 5 |
|
|
2017
Q2 | $13M | Buy |
318,433
+4,351
| +1% | +$178K | 3.79% | 5 |
|
|
2017
Q1 | $12.5M | Buy |
314,082
+8,440
| +3% | +$335K | 3.8% | 5 |
|
|
2016
Q4 | $10.9M | Sell |
305,642
-6,334
| -2% | -$227K | 3.49% | 6 |
|
|
2016
Q3 | $11.7M | Buy |
311,976
+8,176
| +3% | +$308K | 3.9% | 6 |
|
|
2016
Q2 | $10.7M | Buy |
303,800
+7,946
| +3% | +$280K | 3.69% | 6 |
|
|
2016
Q1 | $10.2M | Buy |
295,854
+6,560
| +2% | +$227K | 3.62% | 6 |
|
|
2015
Q4 | $9.46M | Buy |
289,294
+87,827
| +44% | +$2.87M | 3.47% | 6 |
|
|
2015
Q3 | $6.67M | Sell |
201,467
-75,490
| -27% | -$2.5M | 2.64% | 9 |
|
|
2015
Q2 | $11.3M | Buy |
276,957
+29
| +0% | +$1.19K | 4.22% | 4 |
|
|
2015
Q1 | $11.3M | Sell |
276,928
-1,643
| -0.6% | -$67.1K | 4.21% | 4 |
|
|
2014
Q4 | $11.1M | Buy |
278,571
+1,175
| +0.4% | +$47K | 4.12% | 4 |
|
|
2014
Q3 | $11.6M | Buy |
277,396
+4,395
| +2% | +$183K | 4.75% | 4 |
|
|
2014
Q2 | $11.8M | Buy |
273,001
+10,665
| +4% | +$460K | 4.94% | 4 |
|
|
2014
Q1 | $10.6M | Buy |
262,336
+8,280
| +3% | +$336K | 4.66% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
254,056
+60,239
| +31% | +$2.48M | 4.6% | 4 |
|
|
2013
Q3 | $7.78M | Buy |
193,817
+47,490
| +32% | +$1.91M | 3.84% | 4 |
|
|
2013
Q2 | $5.68M | Buy |
+146,327
| New | +$5.68M | 3% | 8 |
|