VCM
Vision Capital 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 | $28.8M | Buy |
582,881
+42,252
| +8% | +$2.09M | 3.79% | 6 |
|
|
2025
Q1 | $24.5M | Buy |
540,629
+42,446
| +9% | +$1.92M | 3.53% | 6 |
|
|
2024
Q4 | $21.9M | Buy |
498,183
+3,507
| +0.7% | +$154K | 3.22% | 8 |
|
|
2024
Q3 | $23.7M | Buy |
494,676
+8,413
| +2% | +$403K | 3.34% | 7 |
|
|
2024
Q2 | $21.3M | Buy |
486,263
+341
| +0.1% | +$14.9K | 3.17% | 8 |
|
|
2024
Q1 | $20.3M | Buy |
485,922
+7,284
| +2% | +$304K | 3.03% | 7 |
|
|
2023
Q4 | $19.7M | Buy |
478,638
+20,609
| +4% | +$847K | 3.07% | 6 |
|
|
2023
Q3 | $18M | Buy |
458,029
+7,528
| +2% | +$295K | 3.3% | 6 |
|
|
2023
Q2 | $18.3M | Buy |
450,501
+21,612
| +5% | +$879K | 3.13% | 6 |
|
|
2023
Q1 | $17.3M | Sell |
428,889
-11,308
| -3% | -$457K | 3.14% | 6 |
|
|
2022
Q4 | $17.2M | Sell |
440,197
-54,539
| -11% | -$2.13M | 3.28% | 5 |
|
|
2022
Q3 | $18.1M | Buy |
494,736
+32,107
| +7% | +$1.17M | 3.73% | 5 |
|
|
2022
Q2 | $19.3M | Sell |
462,629
-15
| -0% | -$625 | 3.63% | 5 |
|
|
2022
Q1 | $21.3M | Buy |
462,644
+29,681
| +7% | +$1.37M | 3.51% | 7 |
|
|
2021
Q4 | $21.4M | Buy |
432,963
+21,842
| +5% | +$1.08M | 3.2% | 8 |
|
|
2021
Q3 | $20.6M | Buy |
411,121
+32,962
| +9% | +$1.65M | 3.35% | 7 |
|
|
2021
Q2 | $20.5M | Buy |
378,159
+10,461
| +3% | +$568K | 3.39% | 6 |
|
|
2021
Q1 | $19.1M | Sell |
367,698
-1,075
| -0.3% | -$56K | 3.4% | 6 |
|
|
2020
Q4 | $18.5M | Sell |
368,773
-23,782
| -6% | -$1.19M | 3.43% | 6 |
|
|
2020
Q3 | $17M | Buy |
392,555
+22,870
| +6% | +$989K | 3.56% | 6 |
|
|
2020
Q2 | $14.6M | Sell |
369,685
-163,244
| -31% | -$6.47M | 3.36% | 7 |
|
|
2020
Q1 | $17.9M | Buy |
532,929
+143,097
| +37% | +$4.8M | 4.75% | 5 |
|
|
2019
Q4 | $17.3M | Buy |
389,832
+37,776
| +11% | +$1.68M | 4.06% | 6 |
|
|
2019
Q3 | $14.2M | Buy |
352,056
+4,296
| +1% | +$173K | 3.68% | 6 |
|
|
2019
Q2 | $14.8M | Buy |
347,760
+10,947
| +3% | +$466K | 3.88% | 6 |
|
|
2019
Q1 | $14.3M | Buy |
336,813
+5,942
| +2% | +$253K | 3.98% | 6 |
|
|
2018
Q4 | $12.6M | Buy |
330,871
+96,101
| +41% | +$3.66M | 3.97% | 6 |
|
|
2018
Q3 | $9.63M | Buy |
234,770
+6,344
| +3% | +$260K | 2.6% | 9 |
|
|
2018
Q2 | $9.64M | Buy |
228,426
+3,161
| +1% | +$133K | 2.81% | 9 |
|
|
2018
Q1 | $10.6M | Buy |
225,265
+9,458
| +4% | +$444K | 3.12% | 8 |
|
|
2017
Q4 | $9.91M | Buy |
215,807
+20,472
| +10% | +$940K | 2.88% | 9 |
|
|
2017
Q3 | $8.51M | Buy |
195,335
+23,247
| +14% | +$1.01M | 2.71% | 10 |
|
|
2017
Q2 | $7.03M | Buy |
172,088
+22,229
| +15% | +$908K | 2.41% | 10 |
|
|
2017
Q1 | $5.95M | Buy |
149,859
+25,929
| +21% | +$1.03M | 2.14% | 12 |
|
|
2016
Q4 | $4.43M | Buy |
123,930
+21,636
| +21% | +$774K | 1.73% | 22 |
|
|
2016
Q3 | $3.85M | Buy |
102,294
+9,419
| +10% | +$354K | 1.61% | 24 |
|
|
2016
Q2 | $3.27M | Buy |
92,875
+85
| +0.1% | +$3K | 1.39% | 31 |
|
|
2016
Q1 | $3.21M | Sell |
92,790
-7,236
| -7% | -$250K | 0.78% | 49 |
|
|
2015
Q4 | $3.27M | Buy |
100,026
+6,723
| +7% | +$220K | 0.75% | 48 |
|
|
2015
Q3 | $3.09M | Buy |
93,303
+24,097
| +35% | +$797K | 0.69% | 44 |
|
|
2015
Q2 | $2.83M | Buy |
69,206
+46,803
| +209% | +$1.91M | 0.53% | 43 |
|
|
2015
Q1 | $916K | Buy |
+22,403
| New | +$916K | 0.14% | 44 |
|