Van Strum & Towne’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Sell |
73,034
-355
| -0.5% | -$17.6K | 1.14% | 28 |
|
2025
Q1 | $3.32M | Sell |
73,389
-180
| -0.2% | -$8.15K | 1.12% | 29 |
|
2024
Q4 | $3.24M | Buy |
73,569
+1,350
| +2% | +$59.5K | 1.14% | 27 |
|
2024
Q3 | $3.46M | Buy |
72,219
+1,375
| +2% | +$65.8K | 1.2% | 27 |
|
2024
Q2 | $3.1M | Buy |
70,844
+200
| +0.3% | +$8.75K | 1.13% | 27 |
|
2024
Q1 | $2.95M | Sell |
70,644
-2,245
| -3% | -$93.8K | 1.08% | 27 |
|
2023
Q4 | $3M | Hold |
72,889
| – | – | 1.17% | 27 |
|
2023
Q3 | $2.86M | Sell |
72,889
-690
| -0.9% | -$27.1K | 1.21% | 26 |
|
2023
Q2 | $2.99M | Buy |
73,579
+298
| +0.4% | +$12.1K | 1.24% | 24 |
|
2023
Q1 | $2.96M | Buy |
73,281
+1,075
| +1% | +$43.4K | 1.27% | 24 |
|
2022
Q4 | $2.81M | Buy |
72,206
+2,500
| +4% | +$97.5K | 1.21% | 28 |
|
2022
Q3 | $2.54M | Sell |
69,706
-2,320
| -3% | -$84.6K | 1.17% | 26 |
|
2022
Q2 | $3M | Sell |
72,026
-2,825
| -4% | -$118K | 1.28% | 26 |
|
2022
Q1 | $3.45M | Buy |
74,851
+579
| +0.8% | +$26.7K | 1.29% | 24 |
|
2021
Q4 | $3.67M | Buy |
74,272
+75
| +0.1% | +$3.71K | 1.33% | 23 |
|
2021
Q3 | $3.71M | Buy |
74,197
+450
| +0.6% | +$22.5K | 1.46% | 22 |
|
2021
Q2 | $4.01M | Sell |
73,747
-1,320
| -2% | -$71.7K | 1.92% | 18 |
|
2021
Q1 | $3.91M | Sell |
75,067
-2,200
| -3% | -$115K | 1.97% | 17 |
|
2020
Q4 | $3.87M | Sell |
77,267
-570
| -0.7% | -$28.6K | 2.15% | 14 |
|
2020
Q3 | $3.37M | Buy |
77,837
+1,050
| +1% | +$45.4K | 2.19% | 14 |
|
2020
Q2 | $3.04M | Hold |
76,787
| – | – | 2.12% | 15 |
|
2020
Q1 | $2.58M | Buy |
76,787
+4,575
| +6% | +$153K | 2.04% | 16 |
|
2019
Q4 | $3.21M | Buy |
72,212
+2,707
| +4% | +$120K | 1.98% | 17 |
|
2019
Q3 | $2.8M | Buy |
69,505
+6,770
| +11% | +$273K | 1.85% | 18 |
|
2019
Q2 | $2.67M | Sell |
62,735
-1,950
| -3% | -$82.9K | 1.9% | 17 |
|
2019
Q1 | $2.75M | Sell |
64,685
-625
| -1% | -$26.6K | 2.05% | 19 |
|
2018
Q4 | $2.49M | Sell |
65,310
-11,275
| -15% | -$430K | 2.1% | 18 |
|
2018
Q3 | $3.14M | Sell |
76,585
-400
| -0.5% | -$16.4K | 2.02% | 22 |
|
2018
Q2 | $3.25M | Sell |
76,985
-200
| -0.3% | -$8.44K | 2.25% | 19 |
|
2018
Q1 | $3.63M | Sell |
77,185
-1,292
| -2% | -$60.7K | 2.55% | 16 |
|
2017
Q4 | $3.6M | Sell |
78,477
-165
| -0.2% | -$7.58K | 2.4% | 16 |
|
2017
Q3 | $3.43M | Buy |
78,642
+1,835
| +2% | +$79.9K | 2.23% | 19 |
|
2017
Q2 | $3.14M | Buy |
76,807
+1,310
| +2% | +$53.5K | 2.05% | 21 |
|
2017
Q1 | $3M | Sell |
75,497
-4,323
| -5% | -$172K | 1.94% | 25 |
|
2016
Q4 | $2.86M | Sell |
79,820
-502
| -0.6% | -$18K | 1.79% | 24 |
|
2016
Q3 | $3.02M | Buy |
80,322
+300
| +0.4% | +$11.3K | 1.99% | 22 |
|
2016
Q2 | $2.82M | Sell |
80,022
-775
| -1% | -$27.3K | 1.87% | 25 |
|
2016
Q1 | $2.79M | Buy |
80,797
+33,250
| +70% | +$1.15M | 1.85% | 23 |
|
2015
Q4 | $1.56M | Hold |
47,547
| – | – | 1.01% | 34 |
|
2015
Q3 | $1.57M | Hold |
47,547
| – | – | 1.08% | 33 |
|
2015
Q2 | $1.94M | Sell |
47,547
-880
| -2% | -$36K | 1.2% | 33 |
|
2015
Q1 | $1.98M | Sell |
48,427
-225
| -0.5% | -$9.18K | 1.23% | 33 |
|
2014
Q4 | $1.95M | Hold |
48,652
| – | – | 1.2% | 31 |
|
2014
Q3 | $2.03M | Buy |
48,652
+1,292
| +3% | +$53.9K | 1.32% | 31 |
|
2014
Q2 | $2.04M | Sell |
47,360
-2,030
| -4% | -$87.6K | 1.33% | 32 |
|
2014
Q1 | $2M | Buy |
49,390
+335
| +0.7% | +$13.6K | 1.29% | 33 |
|
2013
Q4 | $2.02M | Hold |
49,055
| – | – | 1.35% | 34 |
|
2013
Q3 | $1.97M | Buy |
49,055
+335
| +0.7% | +$13.4K | 1.47% | 33 |
|
2013
Q2 | $1.89M | Buy |
+48,720
| New | +$1.89M | 1.45% | 32 |
|