Weik Capital Management’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 | $713K | Hold |
14,425
| – | – | 0.28% | 61 |
|
|
2025
Q1 | $653K | Hold |
14,425
| – | – | 0.27% | 62 |
|
|
2024
Q4 | $635K | Hold |
14,425
| – | – | 0.26% | 65 |
|
|
2024
Q3 | $690K | Hold |
14,425
| – | – | 0.28% | 60 |
|
|
2024
Q2 | $631K | Sell |
14,425
-95
| -0.7% | -$4.16K | 0.27% | 62 |
|
|
2024
Q1 | $607K | Sell |
14,520
-5
| -0% | -$209 | 0.26% | 63 |
|
|
2023
Q4 | $597K | Sell |
14,525
-225
| -2% | -$9.25K | 0.28% | 62 |
|
|
2023
Q3 | $578K | Sell |
14,750
-285
| -2% | -$11.2K | 0.28% | 61 |
|
|
2023
Q2 | $612K | Buy |
15,035
+1,265
| +9% | +$51.5K | 0.29% | 65 |
|
|
2023
Q1 | $556K | Sell |
13,770
-120
| -0.9% | -$4.85K | 0.25% | 70 |
|
|
2022
Q4 | $541K | Sell |
13,890
-1,380
| -9% | -$53.7K | 0.25% | 71 |
|
|
2022
Q3 | $557K | Sell |
15,270
-2,585
| -14% | -$94.3K | 0.28% | 68 |
|
|
2022
Q2 | $744K | Sell |
17,855
-705
| -4% | -$29.4K | 0.34% | 59 |
|
|
2022
Q1 | $856K | Sell |
18,560
-575
| -3% | -$26.5K | 0.34% | 59 |
|
|
2021
Q4 | $946K | Sell |
19,135
-1,730
| -8% | -$85.5K | 0.36% | 59 |
|
|
2021
Q3 | $1.04M | Buy |
20,865
+860
| +4% | +$43K | 0.43% | 53 |
|
|
2021
Q2 | $1.09M | Buy |
20,005
+2,685
| +16% | +$146K | 0.42% | 52 |
|
|
2021
Q1 | $902K | Buy |
17,320
+1,450
| +9% | +$75.5K | 0.38% | 60 |
|
|
2020
Q4 | $795K | Buy |
15,870
+1,650
| +12% | +$82.7K | 0.36% | 59 |
|
|
2020
Q3 | $615K | Sell |
14,220
-250
| -2% | -$10.8K | 0.3% | 63 |
|
|
2020
Q2 | $573K | Sell |
14,470
-6,815
| -32% | -$270K | 0.31% | 60 |
|
|
2020
Q1 | $714K | Buy |
21,285
+540
| +3% | +$18.1K | 0.41% | 56 |
|
|
2019
Q4 | $923K | Sell |
20,745
-1,210
| -6% | -$53.8K | 0.42% | 55 |
|
|
2019
Q3 | $884K | Sell |
21,955
-175
| -0.8% | -$7.05K | 0.42% | 56 |
|
|
2019
Q2 | $941K | Buy |
22,130
+911
| +4% | +$38.7K | 0.45% | 54 |
|
|
2019
Q1 | $902K | Buy |
21,219
+50
| +0.2% | +$2.13K | 0.44% | 57 |
|
|
2018
Q4 | $807K | Sell |
21,169
-1,010
| -5% | -$38.5K | 0.44% | 54 |
|
|
2018
Q3 | $909K | Sell |
22,179
-890
| -4% | -$36.5K | 0.44% | 55 |
|
|
2018
Q2 | $974K | Sell |
23,069
-1,990
| -8% | -$84K | 0.48% | 51 |
|
|
2018
Q1 | $1.18M | Buy |
25,059
+1,495
| +6% | +$70.2K | 0.57% | 50 |
|
|
2017
Q4 | $1.08M | Buy |
23,564
+1,840
| +8% | +$84.5K | 0.51% | 53 |
|
|
2017
Q3 | $947K | Buy |
21,724
+1,325
| +6% | +$57.8K | 0.45% | 54 |
|
|
2017
Q2 | $833K | Buy |
20,399
+975
| +5% | +$39.8K | 0.44% | 58 |
|
|
2017
Q1 | $772K | Buy |
19,424
+2,500
| +15% | +$99.4K | 0.41% | 62 |
|
|
2016
Q4 | $606K | Sell |
16,924
-1,492
| -8% | -$53.4K | 0.34% | 65 |
|
|
2016
Q3 | $631K | Buy |
18,416
+1,642
| +10% | +$56.3K | 0.36% | 65 |
|
|
2016
Q2 | $591K | Buy |
16,774
+1,960
| +13% | +$69.1K | 0.35% | 64 |
|
|
2016
Q1 | $512K | Sell |
14,814
-190
| -1% | -$6.57K | 0.31% | 67 |
|
|
2015
Q4 | $491K | Sell |
15,004
-6,278
| -29% | -$205K | 0.3% | 67 |
|
|
2015
Q3 | $704K | Buy |
21,282
+725
| +4% | +$24K | 0.43% | 56 |
|
|
2015
Q2 | $840K | Buy |
20,557
+1,450
| +8% | +$59.3K | 0.49% | 52 |
|
|
2015
Q1 | $781K | Buy |
19,107
+50
| +0.3% | +$2.04K | 0.45% | 53 |
|
|
2014
Q4 | $763K | Buy |
19,057
+3,129
| +20% | +$125K | 0.44% | 53 |
|
|
2014
Q3 | $664K | Buy |
15,928
+725
| +5% | +$30.2K | 0.41% | 54 |
|
|
2014
Q2 | $656K | Sell |
15,203
-500
| -3% | -$21.6K | 0.4% | 55 |
|
|
2014
Q1 | $637K | Buy |
15,703
+1,478
| +10% | +$60K | 0.4% | 53 |
|
|
2013
Q4 | $585K | Sell |
14,225
-300
| -2% | -$12.3K | 0.36% | 54 |
|
|
2013
Q3 | $583K | Buy |
14,525
+600
| +4% | +$24.1K | 0.39% | 53 |
|
|
2013
Q2 | $540K | Buy |
+13,925
| New | +$540K | 0.38% | 54 |
|