WCM
Windsor 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 | $1.49M | Sell |
30,165
-636
| -2% | -$31.5K | 0.44% | 42 |
|
|
2025
Q1 | $1.39M | Sell |
30,801
-980
| -3% | -$44.4K | 0.43% | 43 |
|
|
2024
Q4 | $1.4M | Sell |
31,781
-492
| -2% | -$21.7K | 0.42% | 43 |
|
|
2024
Q3 | $1.54M | Sell |
32,273
-486
| -1% | -$23.3K | 0.45% | 42 |
|
|
2024
Q2 | $1.43M | Sell |
32,759
-903
| -3% | -$39.5K | 0.44% | 41 |
|
|
2024
Q1 | $1.41M | Sell |
33,662
-243
| -0.7% | -$10.2K | 0.44% | 42 |
|
|
2023
Q4 | $1.39M | Sell |
33,905
-1,519
| -4% | -$62.4K | 0.46% | 42 |
|
|
2023
Q3 | $1.39M | Sell |
35,424
-1,157
| -3% | -$45.4K | 0.48% | 40 |
|
|
2023
Q2 | $1.49M | Buy |
36,581
+68
| +0.2% | +$2.77K | 0.49% | 37 |
|
|
2023
Q1 | $1.48M | Sell |
36,513
-281
| -0.8% | -$11.4K | 0.51% | 37 |
|
|
2022
Q4 | $1.43M | Sell |
36,794
-1,651
| -4% | -$64.4K | 0.52% | 37 |
|
|
2022
Q3 | $1.4M | Sell |
38,445
-460
| -1% | -$16.8K | 0.52% | 36 |
|
|
2022
Q2 | $1.62M | Sell |
38,905
-1,521
| -4% | -$63.3K | 0.58% | 34 |
|
|
2022
Q1 | $1.86M | Sell |
40,426
-496
| -1% | -$22.9K | 0.58% | 36 |
|
|
2021
Q4 | $2.02M | Sell |
40,922
-230
| -0.6% | -$11.4K | 0.61% | 33 |
|
|
2021
Q3 | $2.06M | Sell |
41,152
-497
| -1% | -$24.9K | 0.66% | 33 |
|
|
2021
Q2 | $2.26M | Buy |
41,649
+473
| +1% | +$25.7K | 0.75% | 32 |
|
|
2021
Q1 | $2.14M | Sell |
41,176
-3,866
| -9% | -$201K | 0.74% | 30 |
|
|
2020
Q4 | $2.26M | Sell |
45,042
-805
| -2% | -$40.3K | 0.84% | 29 |
|
|
2020
Q3 | $1.98M | Sell |
45,847
-1,181
| -3% | -$51.1K | 0.83% | 31 |
|
|
2020
Q2 | $1.86M | Buy |
47,028
+367
| +0.8% | +$14.5K | 0.8% | 29 |
|
|
2020
Q1 | $1.57M | Sell |
46,661
-2,589
| -5% | -$86.8K | 0.79% | 32 |
|
|
2019
Q4 | $2.19M | Sell |
49,250
-5,511
| -10% | -$245K | 0.92% | 29 |
|
|
2019
Q3 | $2.2M | Sell |
54,761
-5,839
| -10% | -$235K | 0.98% | 28 |
|
|
2019
Q2 | $2.58M | Sell |
60,600
-9,381
| -13% | -$399K | 1.18% | 25 |
|
|
2019
Q1 | $2.97M | Sell |
69,981
-2,635
| -4% | -$112K | 1.4% | 21 |
|
|
2018
Q4 | $2.77M | Sell |
72,616
-2,540
| -3% | -$96.8K | 1.43% | 19 |
|
|
2018
Q3 | $3.08M | Sell |
75,156
-544
| -0.7% | -$22.3K | 1.39% | 19 |
|
|
2018
Q2 | $3.19M | Sell |
75,700
-1,562
| -2% | -$65.9K | 1.49% | 19 |
|
|
2018
Q1 | $3.63M | Buy |
77,262
+137
| +0.2% | +$6.44K | 1.71% | 17 |
|
|
2017
Q4 | $3.54M | Buy |
77,125
+3,578
| +5% | +$164K | 1.65% | 17 |
|
|
2017
Q3 | $3M | Hold |
73,547
| – | – | 1.52% | 18 |
|
|
2017
Q2 | $3M | Buy |
73,547
+2,126
| +3% | +$86.8K | 1.51% | 18 |
|
|
2017
Q1 | $2.84M | Buy |
71,421
+3,409
| +5% | +$135K | 1.47% | 18 |
|
|
2016
Q4 | $2.43M | Buy |
68,012
+5,427
| +9% | +$194K | 1.31% | 20 |
|
|
2016
Q3 | $2.36M | Buy |
62,585
+5,249
| +9% | +$198K | 1.29% | 22 |
|
|
2016
Q2 | $2.02M | Sell |
57,336
-1,574
| -3% | -$55.4K | 1.18% | 21 |
|
|
2016
Q1 | $2.04M | Sell |
58,910
-26,014
| -31% | -$900K | 1.27% | 21 |
|
|
2015
Q4 | $2.78M | Buy |
84,924
+664
| +0.8% | +$21.7K | 1.73% | 19 |
|
|
2015
Q3 | $2.79M | Buy |
84,260
+8,552
| +11% | +$283K | 1.64% | 19 |
|
|
2015
Q2 | $3.09M | Buy |
75,708
+7,782
| +11% | +$318K | 1.8% | 16 |
|
|
2015
Q1 | $2.78M | Buy |
67,926
+61,786
| +1,006% | +$2.53M | 1.6% | 19 |
|
|
2014
Q4 | $246K | Buy |
+6,140
| New | +$246K | 0.14% | 91 |
|
|
2014
Q1 | – | Sell |
-225
| Closed | -$9K | – | 302 |
|
|
2013
Q4 | $9K | Sell |
225
-968
| -81% | -$38.7K | 0.01% | 347 |
|
|
2013
Q3 | $48K | Buy |
1,193
+968
| +430% | +$38.9K | 0.03% | 179 |
|
|
2013
Q2 | $9K | Buy |
+225
| New | +$9K | 0.01% | 337 |
|