WoodTrust Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

WoodTrust Financial’s Portfolio VWO Stock Details VWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-539,980	Closed	-$24.4M	–	169
2025 Q1	$24.4M	Buy	539,980 +41,997	+8%	+$1.9M	3.42%	6
2024 Q4	$21.9M	Buy	497,983 +23,784	+5%	+$1.05M	3.09%	10
2024 Q3	$22.7M	Buy	474,199 +34,206	+8%	+$1.64M	3.23%	8
2024 Q2	$19.3M	Buy	+439,993	New	+$19.3M	2.99%	10
2024 Q1	–	Sell	-388,098	Closed	-$16M	–	194
2023 Q4	$16M	Buy	388,098 +31,535	+9%	+$1.3M	2.72%	11
2023 Q3	$14M	Sell	356,563 -19,772	-5%	-$775K	2.67%	10
2023 Q2	$15.3M	Buy	376,335 +50,351	+15%	+$2.05M	2.84%	9
2023 Q1	$13.2M	Buy	325,984 +41,803	+15%	+$1.69M	2.56%	11
2022 Q4	$11.1M	Sell	284,181 -29,910	-10%	-$1.17M	2.29%	12
2022 Q3	$11.5M	Buy	314,091 +21,288	+7%	+$777K	2.58%	10
2022 Q2	$12.2M	Buy	292,803 +21,336	+8%	+$889K	2.74%	10
2022 Q1	$12.5M	Buy	271,467 +29,608	+12%	+$1.37M	2.54%	11
2021 Q4	$12M	Buy	241,859 +22,698	+10%	+$1.12M	2.48%	10
2021 Q3	$11M	Buy	219,161 +21,293	+11%	+$1.06M	2.58%	10
2021 Q2	$10.7M	Buy	197,868 +4,791	+2%	+$260K	2.84%	9
2021 Q1	$10.1M	Buy	193,077 +8,611	+5%	+$448K	2.96%	11
2020 Q4	$9.24M	Buy	184,466 +1,328	+0.7%	+$66.5K	2.89%	11
2020 Q3	$7.92M	Buy	183,138 +9,229	+5%	+$399K	2.86%	10
2020 Q2	$6.89M	Buy	173,909 +46,648	+37%	+$1.85M	2.75%	11
2020 Q1	$4.27M	Sell	127,261 -18,509	-13%	-$621K	2%	18
2019 Q4	$6.48M	Buy	145,770 +4,058	+3%	+$180K	2.56%	12
2019 Q3	$5.71M	Buy	141,712 +5,049	+4%	+$203K	2.46%	15
2019 Q2	$5.81M	Buy	136,663 +6,314	+5%	+$269K	2.62%	13
2019 Q1	$5.54M	Buy	130,349 +21,487	+20%	+$913K	2.65%	12
2018 Q4	$4.15M	Sell	108,862 -10,157	-9%	-$387K	2.34%	16
2018 Q3	$4.88M	Buy	119,019 +5,908	+5%	+$242K	2.36%	12
2018 Q2	$4.77M	Buy	113,111 +3,540	+3%	+$149K	2.5%	11
2018 Q1	$5.15M	Buy	109,571 +640	+0.6%	+$30.1K	2.76%	9
2017 Q4	$5M	Buy	+108,931	New	+$5M	2.66%	10