VWM
Venturi Wealth 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 | $16.4M | Buy |
331,984
+8,293
| +3% | +$410K | 0.81% | 38 |
|
|
2025
Q1 | $14.7M | Sell |
323,691
-95,708
| -23% | -$4.33M | 0.76% | 37 |
|
|
2024
Q4 | $18.5M | Sell |
419,399
-24,823
| -6% | -$1.09M | 0.91% | 22 |
|
|
2024
Q3 | $21.3M | Sell |
444,222
-7,913
| -2% | -$379K | 1.11% | 18 |
|
|
2024
Q2 | $19.8M | Sell |
452,135
-54,315
| -11% | -$2.38M | 1.17% | 15 |
|
|
2024
Q1 | $21.2M | Sell |
506,450
-29,272
| -5% | -$1.22M | 1.36% | 12 |
|
|
2023
Q4 | $22M | Buy |
535,722
+16,467
| +3% | +$677K | 1.56% | 11 |
|
|
2023
Q3 | $20.4M | Sell |
519,255
-12,262
| -2% | -$481K | 1.6% | 10 |
|
|
2023
Q2 | $21.6M | Sell |
531,517
-78,772
| -13% | -$3.2M | 1.74% | 9 |
|
|
2023
Q1 | $24.7M | Sell |
610,289
-12,688
| -2% | -$513K | 2.03% | 9 |
|
|
2022
Q4 | $24.3M | Buy |
622,977
+615,175
| +7,885% | +$24M | 2.14% | 8 |
|
|
2022
Q3 | $285K | Sell |
7,802
-570,283
| -99% | -$20.8M | 0.03% | 264 |
|
|
2022
Q2 | $24.1M | Buy |
578,085
+570,526
| +7,548% | +$23.8M | 2.15% | 9 |
|
|
2022
Q1 | $349K | Sell |
7,559
-219,465
| -97% | -$10.1M | 0.03% | 271 |
|
|
2021
Q4 | $11.2M | Buy |
227,024
+221,027
| +3,686% | +$10.9M | 0.85% | 30 |
|
|
2021
Q3 | $300K | Buy |
5,997
+842
| +16% | +$42.1K | 0.03% | 272 |
|
|
2021
Q2 | $280K | Buy |
+5,155
| New | +$280K | 0.02% | 268 |
|
|
2019
Q1 | – | Sell |
-15,809
| Closed | -$596K | – | 273 |
|
|
2018
Q4 | $596K | Buy |
+15,809
| New | +$596K | 0.1% | 130 |
|
|
2018
Q1 | – | Sell |
-191,030
| Closed | -$8.77M | – | 197 |
|
|
2017
Q4 | $8.77M | Buy |
191,030
+128,915
| +208% | +$5.92M | 1.68% | 7 |
|
|
2017
Q3 | $2.71M | Buy |
62,115
+6,270
| +11% | +$273K | 0.57% | 63 |
|
|
2017
Q2 | $2.28M | Buy |
+55,845
| New | +$2.28M | 0.52% | 70 |
|