Baker Ellis Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
10,332
-737
| -7% | -$36.5K | 0.07% | 138 |
|
|
2025
Q1 | $501K | Sell |
11,069
-100
| -0.9% | -$4.53K | 0.07% | 148 |
|
|
2024
Q4 | $492K | Sell |
11,169
-150
| -1% | -$6.61K | 0.07% | 143 |
|
|
2024
Q3 | $542K | Buy |
11,319
+2,136
| +23% | +$102K | 0.08% | 144 |
|
|
2024
Q2 | $402K | Sell |
9,183
-224
| -2% | -$9.8K | 0.06% | 155 |
|
|
2024
Q1 | $393K | Sell |
9,407
-276
| -3% | -$11.5K | 0.06% | 159 |
|
|
2023
Q4 | $398K | Sell |
9,683
-1,540
| -14% | -$63.3K | 0.06% | 158 |
|
|
2023
Q3 | $440K | Sell |
11,223
-1,500
| -12% | -$58.8K | 0.08% | 141 |
|
|
2023
Q2 | $518K | Sell |
12,723
-1,800
| -12% | -$73.2K | 0.09% | 134 |
|
|
2023
Q1 | $587K | Sell |
14,523
-1,894
| -12% | -$76.5K | 0.11% | 124 |
|
|
2022
Q4 | $640K | Buy |
16,417
+1,662
| +11% | +$64.8K | 0.12% | 114 |
|
|
2022
Q3 | $538K | Buy |
14,755
+230
| +2% | +$8.39K | 0.12% | 126 |
|
|
2022
Q2 | $605K | Sell |
14,525
-2,680
| -16% | -$112K | 0.13% | 123 |
|
|
2022
Q1 | $794K | Sell |
17,205
-90
| -0.5% | -$4.15K | 0.14% | 108 |
|
|
2021
Q4 | $855K | Hold |
17,295
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $874K | Sell |
17,295
-413
| -2% | -$20.9K | 0.17% | 102 |
|
|
2021
Q2 | $962K | Buy |
17,708
+98
| +0.6% | +$5.32K | 0.19% | 94 |
|
|
2021
Q1 | $917K | Sell |
17,610
-1,308
| -7% | -$68.1K | 0.2% | 92 |
|
|
2020
Q4 | $948K | Sell |
18,918
-1,800
| -9% | -$90.2K | 0.23% | 88 |
|
|
2020
Q3 | $896K | Sell |
20,718
-1,037
| -5% | -$44.8K | 0.25% | 84 |
|
|
2020
Q2 | $862K | Buy |
+21,755
| New | +$862K | 0.25% | 87 |
|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$140K | – | 247 |
|
|
2018
Q3 | $140K | Hold |
3,416
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $144K | Hold |
3,416
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $160K | Hold |
3,416
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $157K | Hold |
3,416
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $149K | Buy |
+3,416
| New | +$149K | 0.04% | 208 |
|