WIC
Woodmont Investment Counsel’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 | $4.57M | Sell |
92,416
-247
| -0.3% | -$12.2K | 0.3% | 62 |
|
|
2025
Q1 | $4.19M | Sell |
92,663
-3,364
| -4% | -$152K | 0.3% | 65 |
|
|
2024
Q4 | $4.23M | Sell |
96,027
-5,755
| -6% | -$253K | 0.31% | 63 |
|
|
2024
Q3 | $4.87M | Sell |
101,782
-5,589
| -5% | -$267K | 0.37% | 57 |
|
|
2024
Q2 | $4.7M | Sell |
107,371
-8,175
| -7% | -$358K | 0.38% | 53 |
|
|
2024
Q1 | $4.83M | Sell |
115,546
-17,801
| -13% | -$744K | 0.41% | 51 |
|
|
2023
Q4 | $5.48M | Sell |
133,347
-82,055
| -38% | -$3.37M | 0.51% | 45 |
|
|
2023
Q3 | $8.45M | Buy |
215,402
+2,988
| +1% | +$117K | 0.89% | 31 |
|
|
2023
Q2 | $8.64M | Sell |
212,414
-8,835
| -4% | -$359K | 0.9% | 33 |
|
|
2023
Q1 | $8.94M | Buy |
221,249
+21,600
| +11% | +$873K | 0.95% | 26 |
|
|
2022
Q4 | $7.78M | Buy |
199,649
+15,659
| +9% | +$610K | 0.88% | 33 |
|
|
2022
Q3 | $6.71M | Sell |
183,990
-996
| -0.5% | -$36.3K | 0.84% | 36 |
|
|
2022
Q2 | $7.71M | Buy |
184,986
+2,148
| +1% | +$89.5K | 0.95% | 29 |
|
|
2022
Q1 | $8.43M | Sell |
182,838
-7,417
| -4% | -$342K | 0.97% | 25 |
|
|
2021
Q4 | $9.41M | Sell |
190,255
-2,732
| -1% | -$135K | 1.2% | 18 |
|
|
2021
Q3 | $9.65M | Buy |
192,987
+2,008
| +1% | +$100K | 1.4% | 14 |
|
|
2021
Q2 | $10.4M | Sell |
190,979
-2,178
| -1% | -$118K | 1.63% | 11 |
|
|
2021
Q1 | $10.1M | Buy |
193,157
+9,546
| +5% | +$497K | 1.71% | 11 |
|
|
2020
Q4 | $9.2M | Buy |
183,611
+61,987
| +51% | +$3.11M | 1.72% | 12 |
|
|
2020
Q3 | $5.26M | Sell |
121,624
-277
| -0.2% | -$12K | 1.13% | 23 |
|
|
2020
Q2 | $4.83M | Buy |
121,901
+680
| +0.6% | +$26.9K | 1.16% | 18 |
|
|
2020
Q1 | $4.07M | Buy |
121,221
+7,305
| +6% | +$245K | 1.12% | 23 |
|
|
2019
Q4 | $5.07M | Buy |
113,916
+15,036
| +15% | +$669K | 1.15% | 25 |
|
|
2019
Q3 | $3.98M | Buy |
98,880
+1,187
| +1% | +$47.8K | 0.97% | 30 |
|
|
2019
Q2 | $4.16M | Buy |
97,693
+6,364
| +7% | +$271K | 1.03% | 31 |
|
|
2019
Q1 | $3.88M | Sell |
91,329
-35,857
| -28% | -$1.52M | 1.01% | 31 |
|
|
2018
Q4 | $4.85M | Buy |
127,186
+21,120
| +20% | +$805K | 1.37% | 20 |
|
|
2018
Q3 | $4.35M | Sell |
106,066
-11,033
| -9% | -$452K | 1.19% | 25 |
|
|
2018
Q2 | $4.94M | Buy |
117,099
+4,797
| +4% | +$202K | 1.36% | 23 |
|
|
2018
Q1 | $5.28M | Buy |
112,302
+18,789
| +20% | +$883K | 1.46% | 21 |
|
|
2017
Q4 | $4.29M | Buy |
93,513
+25,982
| +38% | +$1.19M | 1.11% | 23 |
|
|
2017
Q3 | $2.94M | Buy |
67,531
+3,814
| +6% | +$166K | 0.8% | 40 |
|
|
2017
Q2 | $2.6M | Sell |
63,717
-10,025
| -14% | -$409K | 0.73% | 44 |
|
|
2017
Q1 | $2.64M | Hold |
73,742
| – | – | 0.77% | 40 |
|
|
2016
Q4 | $2.64M | Sell |
73,742
-3,625
| -5% | -$130K | 0.76% | 40 |
|
|
2016
Q3 | $2.91M | Buy |
77,367
+2,817
| +4% | +$106K | 0.84% | 34 |
|
|
2016
Q2 | $2.63M | Buy |
74,550
+17,860
| +32% | +$629K | 0.79% | 39 |
|
|
2016
Q1 | $1.96M | Buy |
56,690
+8,081
| +17% | +$279K | 0.59% | 55 |
|
|
2015
Q4 | $1.59M | Sell |
48,609
-3,675
| -7% | -$120K | 0.47% | 63 |
|
|
2015
Q3 | $1.73M | Buy |
52,284
+50
| +0.1% | +$1.65K | 0.53% | 57 |
|
|
2015
Q2 | $2.14M | Buy |
52,234
+804
| +2% | +$32.9K | 0.62% | 53 |
|
|
2015
Q1 | $2.1M | Buy |
51,430
+426
| +0.8% | +$17.4K | 0.65% | 52 |
|
|
2014
Q4 | $2.04M | Buy |
51,004
+4,625
| +10% | +$185K | 0.63% | 52 |
|
|
2014
Q3 | $1.93M | Buy |
46,379
+2,325
| +5% | +$97K | 0.56% | 60 |
|
|
2014
Q2 | $1.9M | Sell |
44,054
-2,245
| -5% | -$96.8K | 0.54% | 63 |
|
|
2014
Q1 | $1.88M | Buy |
46,299
+4,001
| +9% | +$162K | 0.55% | 58 |
|
|
2013
Q4 | $1.74M | Sell |
42,298
-924
| -2% | -$38K | 0.52% | 61 |
|
|
2013
Q3 | $1.74M | Sell |
43,222
-225
| -0.5% | -$9.03K | 0.63% | 53 |
|
|
2013
Q2 | $1.69M | Buy |
+43,447
| New | +$1.69M | 0.56% | 56 |
|