WC
Woodstock Corp’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 | $5.82M | Sell |
117,657
-13,335
| -10% | -$660K | 0.53% | 53 |
|
|
2025
Q1 | $5.93M | Sell |
130,992
-15,855
| -11% | -$718K | 0.59% | 50 |
|
|
2024
Q4 | $6.47M | Sell |
146,847
-8,275
| -5% | -$364K | 0.62% | 47 |
|
|
2024
Q3 | $7.42M | Sell |
155,122
-17,368
| -10% | -$831K | 0.71% | 45 |
|
|
2024
Q2 | $7.55M | Buy |
172,490
+2,668
| +2% | +$117K | 0.77% | 42 |
|
|
2024
Q1 | $7.09M | Buy |
169,822
+1,529
| +0.9% | +$63.9K | 0.73% | 45 |
|
|
2023
Q4 | $6.92M | Buy |
168,293
+1,062
| +0.6% | +$43.6K | 0.8% | 41 |
|
|
2023
Q3 | $6.56M | Buy |
167,231
+4,765
| +3% | +$187K | 0.82% | 42 |
|
|
2023
Q2 | $6.61M | Buy |
162,466
+14,563
| +10% | +$592K | 0.78% | 44 |
|
|
2023
Q1 | $5.98M | Buy |
147,903
+5,827
| +4% | +$235K | 0.76% | 46 |
|
|
2022
Q4 | $5.54M | Sell |
142,076
-3,459
| -2% | -$135K | 0.74% | 51 |
|
|
2022
Q3 | $5.31M | Buy |
145,535
+2,255
| +2% | +$82.3K | 0.79% | 48 |
|
|
2022
Q2 | $5.97M | Buy |
143,280
+20,231
| +16% | +$843K | 0.83% | 44 |
|
|
2022
Q1 | $5.68M | Buy |
123,049
+10,661
| +9% | +$492K | 0.66% | 54 |
|
|
2021
Q4 | $5.56M | Buy |
112,388
+8,645
| +8% | +$428K | 0.58% | 54 |
|
|
2021
Q3 | $5.19M | Buy |
103,743
+10,970
| +12% | +$549K | 0.61% | 52 |
|
|
2021
Q2 | $5.04M | Buy |
92,773
+16,494
| +22% | +$896K | 0.59% | 53 |
|
|
2021
Q1 | $3.97M | Buy |
76,279
+1,475
| +2% | +$76.8K | 0.5% | 57 |
|
|
2020
Q4 | $3.75M | Buy |
74,804
+1,989
| +3% | +$99.7K | 0.5% | 56 |
|
|
2020
Q3 | $3.15M | Sell |
72,815
-412
| -0.6% | -$17.8K | 0.51% | 52 |
|
|
2020
Q2 | $2.9M | Sell |
73,227
-50
| -0.1% | -$1.98K | 0.49% | 52 |
|
|
2020
Q1 | $2.46M | Buy |
73,277
+38,625
| +111% | +$1.3M | 0.5% | 54 |
|
|
2019
Q4 | $1.54M | Buy |
34,652
+1,900
| +6% | +$84.5K | 0.25% | 80 |
|
|
2019
Q3 | $1.32M | Buy |
32,752
+1,348
| +4% | +$54.3K | 0.23% | 82 |
|
|
2019
Q2 | $1.34M | Buy |
31,404
+7,325
| +30% | +$312K | 0.23% | 82 |
|
|
2019
Q1 | $1.02M | Sell |
24,079
-173
| -0.7% | -$7.35K | 0.18% | 91 |
|
|
2018
Q4 | $924K | Sell |
24,252
-25
| -0.1% | -$952 | 0.19% | 89 |
|
|
2018
Q3 | $995K | Sell |
24,277
-5,313
| -18% | -$218K | 0.17% | 92 |
|
|
2018
Q2 | $1.25M | Buy |
29,590
+125
| +0.4% | +$5.28K | 0.23% | 86 |
|
|
2018
Q1 | $1.38M | Buy |
29,465
+25
| +0.1% | +$1.17K | 0.26% | 82 |
|
|
2017
Q4 | $1.35M | Sell |
29,440
-635
| -2% | -$29.2K | 0.25% | 82 |
|
|
2017
Q3 | $1.31M | Buy |
30,075
+125
| +0.4% | +$5.45K | 0.25% | 82 |
|
|
2017
Q2 | $1.22M | Buy |
29,950
+540
| +2% | +$22.1K | 0.24% | 84 |
|
|
2017
Q1 | $1.17M | Buy |
29,410
+403
| +1% | +$16K | 0.24% | 80 |
|
|
2016
Q4 | $1.04M | Buy |
29,007
+162
| +0.6% | +$5.8K | 0.21% | 90 |
|
|
2016
Q3 | $1.09M | Hold |
28,845
| – | – | 0.22% | 88 |
|
|
2016
Q2 | $1.02M | Buy |
28,845
+575
| +2% | +$20.3K | 0.21% | 89 |
|
|
2016
Q1 | $978K | Hold |
28,270
| – | – | 0.21% | 91 |
|
|
2015
Q4 | $925K | Sell |
28,270
-22,775
| -45% | -$745K | 0.2% | 93 |
|
|
2015
Q3 | $1.69M | Sell |
51,045
-12,700
| -20% | -$420K | 0.38% | 76 |
|
|
2015
Q2 | $2.61M | Buy |
63,745
+100
| +0.2% | +$4.09K | 0.49% | 65 |
|
|
2015
Q1 | $2.6M | Buy |
63,645
+750
| +1% | +$30.7K | 0.48% | 65 |
|
|
2014
Q4 | $2.52M | Sell |
62,895
-1,400
| -2% | -$56K | 0.47% | 66 |
|
|
2014
Q3 | $2.68M | Sell |
64,295
-1,300
| -2% | -$54.2K | 0.52% | 63 |
|
|
2014
Q2 | $2.83M | Sell |
65,595
-4,275
| -6% | -$184K | 0.5% | 64 |
|
|
2014
Q1 | $2.84M | Sell |
69,870
-61,175
| -47% | -$2.48M | 0.53% | 65 |
|
|
2013
Q4 | $5.39M | Buy |
131,045
+4,240
| +3% | +$174K | 0.98% | 39 |
|
|
2013
Q3 | $5.09M | Sell |
126,805
-510
| -0.4% | -$20.5K | 1.01% | 39 |
|
|
2013
Q2 | $4.94M | Buy |
+127,315
| New | +$4.94M | 1.01% | 39 |
|