WCWM
Wooster Corthell Wealth 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 | $3.8M | Sell |
76,847
-499
| -0.6% | -$24.7K | 0.7% | 25 |
|
|
2025
Q1 | $3.5M | Sell |
77,346
-53
| -0.1% | -$2.4K | 0.72% | 24 |
|
|
2024
Q4 | $3.41M | Sell |
77,399
-1,349
| -2% | -$59.4K | 0.74% | 21 |
|
|
2024
Q3 | $3.77M | Sell |
78,748
-235
| -0.3% | -$11.2K | 0.8% | 21 |
|
|
2024
Q2 | $3.46M | Sell |
78,983
-599
| -0.8% | -$26.2K | 0.78% | 21 |
|
|
2024
Q1 | $3.32M | Sell |
79,582
-976
| -1% | -$40.8K | 0.76% | 21 |
|
|
2023
Q4 | $3.31M | Sell |
80,558
-4,532
| -5% | -$186K | 0.8% | 21 |
|
|
2023
Q3 | $3.34M | Buy |
85,090
+42
| +0% | +$1.65K | 0.88% | 21 |
|
|
2023
Q2 | $3.46M | Sell |
85,048
-35
| -0% | -$1.42K | 0.88% | 21 |
|
|
2023
Q1 | $3.44M | Sell |
85,083
-727
| -0.8% | -$29.4K | 0.92% | 20 |
|
|
2022
Q4 | $3.34M | Buy |
85,810
+618
| +0.7% | +$24.1K | 0.95% | 20 |
|
|
2022
Q3 | $3.11M | Buy |
85,192
+2,167
| +3% | +$79.1K | 0.93% | 20 |
|
|
2022
Q2 | $3.46M | Buy |
83,025
+2,995
| +4% | +$125K | 0.98% | 20 |
|
|
2022
Q1 | $3.69M | Sell |
80,030
-61
| -0.1% | -$2.81K | 0.91% | 19 |
|
|
2021
Q4 | $3.96M | Sell |
80,091
-195
| -0.2% | -$9.64K | 0.94% | 20 |
|
|
2021
Q3 | $4.02M | Sell |
80,286
-123
| -0.2% | -$6.15K | 1.01% | 19 |
|
|
2021
Q2 | $4.37M | Sell |
80,409
-359
| -0.4% | -$19.5K | 1.1% | 19 |
|
|
2021
Q1 | $4.2M | Sell |
80,768
-1,044
| -1% | -$54.3K | 1.14% | 20 |
|
|
2020
Q4 | $4.1M | Sell |
81,812
-6,926
| -8% | -$347K | 1.17% | 20 |
|
|
2020
Q3 | $3.84M | Sell |
88,738
-2,376
| -3% | -$103K | 1.23% | 19 |
|
|
2020
Q2 | $3.61M | Sell |
91,114
-1,632
| -2% | -$64.6K | 1.24% | 19 |
|
|
2020
Q1 | $3.11M | Buy |
92,746
+34,477
| +59% | +$1.16M | 1.25% | 20 |
|
|
2019
Q4 | $2.59M | Sell |
58,269
-128
| -0.2% | -$5.69K | 1.08% | 17 |
|
|
2019
Q3 | $2.35M | Sell |
58,397
-258
| -0.4% | -$10.4K | 1.05% | 17 |
|
|
2019
Q2 | $2.5M | Sell |
58,655
-1,248
| -2% | -$53.1K | 1.12% | 16 |
|
|
2019
Q1 | $2.55M | Sell |
59,903
-1,914
| -3% | -$81.3K | 1.18% | 15 |
|
|
2018
Q4 | $2.36M | Sell |
61,817
-1,723
| -3% | -$65.6K | 1.32% | 14 |
|
|
2018
Q3 | $2.61M | Sell |
63,540
-51
| -0.1% | -$2.09K | 1.28% | 14 |
|
|
2018
Q2 | $2.68M | Sell |
63,591
-175
| -0.3% | -$7.39K | 1.41% | 13 |
|
|
2018
Q1 | $3M | Sell |
63,766
-573
| -0.9% | -$26.9K | 1.6% | 13 |
|
|
2017
Q4 | $2.95M | Sell |
64,339
-328
| -0.5% | -$15.1K | 1.55% | 13 |
|
|
2017
Q3 | $2.82M | Sell |
64,667
-1,002
| -2% | -$43.7K | 1.55% | 13 |
|
|
2017
Q2 | $2.68M | Sell |
65,669
-11,879
| -15% | -$485K | 1.53% | 14 |
|
|
2017
Q1 | $3.08M | Sell |
77,548
-3,383
| -4% | -$134K | 1.86% | 13 |
|
|
2016
Q4 | $2.9M | Sell |
80,931
-10,000
| -11% | -$358K | 1.89% | 12 |
|
|
2016
Q3 | $3.42M | Sell |
90,931
-3,177
| -3% | -$120K | 2.26% | 12 |
|
|
2016
Q2 | $3.32M | Sell |
94,108
-89,060
| -49% | -$3.14M | 2.33% | 11 |
|
|
2016
Q1 | $6.33M | Buy |
183,168
+40,544
| +28% | +$1.4M | 4.67% | 8 |
|
|
2015
Q4 | $4.67M | Sell |
142,624
-46,086
| -24% | -$1.51M | 3.36% | 9 |
|
|
2015
Q3 | $6.24M | Buy |
188,710
+18,637
| +11% | +$617K | 4.68% | 9 |
|
|
2015
Q2 | $6.95M | Buy |
170,073
+7,178
| +4% | +$293K | 4.9% | 9 |
|
|
2015
Q1 | $6.66M | Buy |
162,895
+4,528
| +3% | +$185K | 4.65% | 8 |
|
|
2014
Q4 | $6.34M | Buy |
158,367
+146,841
| +1,274% | +$5.88M | 4.76% | 9 |
|
|
2014
Q3 | $481K | Buy |
11,526
+215
| +2% | +$8.97K | 0.38% | 16 |
|
|
2014
Q2 | $488K | Hold |
11,311
| – | – | 0.33% | 17 |
|
|
2014
Q1 | $459K | Sell |
11,311
-113,584
| -91% | -$4.61M | 0.33% | 17 |
|
|
2013
Q4 | $5.14M | Buy |
+124,895
| New | +$5.14M | 3.85% | 10 |
|