VCM
Verger Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
240,407
+1,148
| +0.5% | +$55.4K | 4.56% | 8 |
|
|
2025
Q1 | $10.5M | Buy |
239,259
+14,865
| +7% | +$650K | 4.6% | 9 |
|
|
2024
Q4 | $9.38M | Buy |
224,394
+2,007
| +0.9% | +$83.9K | 4.68% | 9 |
|
|
2024
Q3 | $10.2M | Sell |
222,387
-16,282
| -7% | -$747K | 5.05% | 8 |
|
|
2024
Q2 | $10.2M | Buy |
238,669
+907
| +0.4% | +$38.6K | 5.18% | 8 |
|
|
2024
Q1 | $9.77M | Buy |
237,762
+3,152
| +1% | +$129K | 4.99% | 8 |
|
|
2023
Q4 | $9.43M | Buy |
234,610
+103,216
| +79% | +$4.15M | 5.27% | 7 |
|
|
2023
Q3 | $4.99M | Sell |
131,394
-70,500
| -35% | -$2.68M | 4.41% | 9 |
|
|
2023
Q2 | $7.99M | Buy |
201,894
+11,105
| +6% | +$439K | 4.96% | 8 |
|
|
2023
Q1 | $7.53M | Sell |
190,789
-1,639
| -0.9% | -$64.7K | 4.06% | 8 |
|
|
2022
Q4 | $7.29M | Buy |
192,428
+6,777
| +4% | +$257K | 4.09% | 8 |
|
|
2022
Q3 | $6.48M | Buy |
185,651
+54,150
| +41% | +$1.89M | 4.27% | 8 |
|
|
2022
Q2 | $5.27M | Buy |
131,501
+1,184
| +0.9% | +$47.5K | 3.92% | 9 |
|
|
2022
Q1 | $5.88M | Buy |
130,317
+69
| +0.1% | +$3.12K | 4.61% | 9 |
|
|
2021
Q4 | $6.36M | Buy |
130,248
+13,345
| +11% | +$652K | 4.9% | 8 |
|
|
2021
Q3 | $5.89M | Buy |
116,903
+4,575
| +4% | +$230K | 4.8% | 9 |
|
|
2021
Q2 | $6.19M | Buy |
112,328
+485
| +0.4% | +$26.7K | 5.07% | 7 |
|
|
2021
Q1 | $5.97M | Hold |
111,843
| – | – | 5.13% | 8 |
|
|
2020
Q4 | $5.78M | Sell |
111,843
-610
| -0.5% | -$31.5K | 5.06% | 7 |
|
|
2020
Q3 | $4.96M | Hold |
112,453
| – | – | 4.44% | 8 |
|
|
2020
Q2 | $4.5M | Sell |
112,453
-116,370
| -51% | -$4.65M | 3.68% | 8 |
|
|
2020
Q1 | $7.81M | Sell |
228,823
-13,582
| -6% | -$464K | 6.06% | 6 |
|
|
2019
Q4 | $10.9M | Sell |
242,405
-2,447
| -1% | -$110K | 5.33% | 7 |
|
|
2019
Q3 | $10M | Sell |
244,852
-4,000
| -2% | -$163K | 5.34% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
248,852
+28,259
| +13% | +$1.21M | 5.66% | 7 |
|
|
2019
Q1 | $9.47M | Hold |
220,593
| – | – | 5.04% | 7 |
|
|
2018
Q4 | $8.62M | Sell |
220,593
-22,612
| -9% | -$883K | 4.72% | 7 |
|
|
2018
Q3 | $10.4M | Sell |
243,205
-151,797
| -38% | -$6.51M | 4.73% | 7 |
|
|
2018
Q2 | $17.1M | Buy |
395,002
+22,201
| +6% | +$962K | 6.8% | 5 |
|
|
2018
Q1 | $18M | Buy |
372,801
+155,819
| +72% | +$7.52M | 7.51% | 5 |
|
|
2017
Q4 | $10.2M | Sell |
216,982
-79,994
| -27% | -$3.77M | 3.99% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
296,976
+1,221
| +0.4% | +$54.7K | 5.22% | 5 |
|
|
2017
Q2 | $12.2M | Buy |
295,755
+1,062
| +0.4% | +$44K | 5.32% | 4 |
|
|
2017
Q1 | $11.6M | Buy |
294,693
+26,900
| +10% | +$1.06M | 5.16% | 5 |
|
|
2016
Q4 | $9.38M | Buy |
267,793
+25,116
| +10% | +$879K | 4.16% | 5 |
|
|
2016
Q3 | $9.09M | Hold |
242,677
| – | – | 4.06% | 5 |
|
|
2016
Q2 | $8.34M | Buy |
242,677
+17,217
| +8% | +$592K | 3.47% | 7 |
|
|
2016
Q1 | $7.72M | Sell |
225,460
-112,500
| -33% | -$3.85M | 3.53% | 7 |
|
|
2015
Q4 | $10.9M | Buy |
337,960
+4,780
| +1% | +$154K | 5.55% | 4 |
|
|
2015
Q3 | $10.9M | Sell |
333,180
-76,555
| -19% | -$2.51M | 6.02% | 5 |
|
|
2015
Q2 | $16.2M | Sell |
409,735
-5,100
| -1% | -$202K | 7.96% | 4 |
|
|
2015
Q1 | $16.6M | Buy |
414,835
+147,335
| +55% | +$5.91M | 8% | 5 |
|
|
2014
Q4 | $10.5M | Buy |
+267,500
| New | +$10.5M | 6.96% | 5 |
|