BFEC
Benjamin F. Edwards & Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.36M | Sell |
213,980
-11,944
| -5% | -$523K | 0.16% | 148 |
|
|
2024
Q1 | $9.44M | Buy |
225,924
+3,981
| +2% | +$166K | 0.17% | 145 |
|
|
2023
Q4 | $9.12M | Sell |
221,943
-2,573
| -1% | -$106K | 0.18% | 141 |
|
|
2023
Q3 | $8.8M | Sell |
224,516
-43,398
| -16% | -$1.7M | 0.34% | 68 |
|
|
2023
Q2 | $10.9M | Buy |
267,914
+46,521
| +21% | +$1.89M | 0.41% | 56 |
|
|
2023
Q1 | $8.94M | Buy |
221,393
+2,724
| +1% | +$110K | 0.37% | 61 |
|
|
2022
Q4 | $8.52M | Sell |
218,669
-10,458
| -5% | -$408K | 0.38% | 59 |
|
|
2022
Q3 | $8.36M | Buy |
229,127
+9,839
| +4% | +$359K | 0.42% | 60 |
|
|
2022
Q2 | $9.13M | Buy |
219,288
+33,991
| +18% | +$1.42M | 0.44% | 55 |
|
|
2022
Q1 | $8.55M | Buy |
185,297
+6,511
| +4% | +$300K | 0.38% | 70 |
|
|
2021
Q4 | $8.84M | Buy |
178,786
+7,381
| +4% | +$365K | 0.39% | 65 |
|
|
2021
Q3 | $8.57M | Buy |
171,405
+3,849
| +2% | +$192K | 0.43% | 53 |
|
|
2021
Q2 | $9.1M | Buy |
167,556
+22,785
| +16% | +$1.24M | 0.46% | 51 |
|
|
2021
Q1 | $7.54M | Sell |
144,771
-860
| -0.6% | -$44.8K | 0.41% | 60 |
|
|
2020
Q4 | $7.3M | Buy |
145,631
+175
| +0.1% | +$8.77K | 0.43% | 57 |
|
|
2020
Q3 | $6.29M | Sell |
145,456
-10,730
| -7% | -$464K | 0.42% | 57 |
|
|
2020
Q2 | $6.19M | Buy |
156,186
+5,652
| +4% | +$224K | 0.45% | 57 |
|
|
2020
Q1 | $5.05M | Sell |
150,534
-4,946
| -3% | -$166K | 0.43% | 62 |
|
|
2019
Q4 | $6.91M | Buy |
155,480
+25
| +0% | +$1.11K | 0.49% | 45 |
|
|
2019
Q3 | $6.26M | Sell |
155,455
-54,296
| -26% | -$2.19M | 0.49% | 43 |
|
|
2019
Q2 | $8.92M | Buy |
209,751
+3,711
| +2% | +$158K | 0.75% | 24 |
|
|
2019
Q1 | $8.76M | Sell |
206,040
-65,496
| -24% | -$2.78M | 0.79% | 22 |
|
|
2018
Q4 | $10.3M | Sell |
271,536
-220,397
| -45% | -$8.4M | 1.07% | 14 |
|
|
2018
Q3 | $20.2M | Buy |
491,933
+564
| +0.1% | +$23.1K | 1.9% | 5 |
|
|
2018
Q2 | $20.7M | Buy |
491,369
+8,411
| +2% | +$355K | 2.04% | 4 |
|
|
2018
Q1 | $22.7M | Buy |
482,958
+17,055
| +4% | +$801K | 2.31% | 2 |
|
|
2017
Q4 | $21.4M | Sell |
465,903
-7,323
| -2% | -$336K | 2.23% | 1 |
|
|
2017
Q3 | $20.6M | Buy |
473,226
+282,767
| +148% | +$12.3M | 2.48% | 1 |
|
|
2017
Q2 | $7.78M | Buy |
190,459
+46,442
| +32% | +$1.9M | 1.02% | 18 |
|
|
2017
Q1 | $5.72M | Sell |
144,017
-177,476
| -55% | -$7.05M | 0.84% | 27 |
|
|
2016
Q4 | $11.5M | Buy |
321,493
+229,469
| +249% | +$8.21M | 1.88% | 5 |
|
|
2016
Q3 | $3.46M | Buy |
92,024
+29,513
| +47% | +$1.11M | 0.61% | 40 |
|
|
2016
Q2 | $2.2M | Buy |
62,511
+5,541
| +10% | +$195K | 0.43% | 56 |
|
|
2016
Q1 | $1.97M | Buy |
56,970
+6,326
| +12% | +$219K | 0.41% | 56 |
|
|
2015
Q4 | $1.66M | Buy |
50,644
+4,841
| +11% | +$158K | 0.36% | 63 |
|
|
2015
Q3 | $1.52M | Buy |
45,803
+6,817
| +17% | +$226K | 0.33% | 73 |
|
|
2015
Q2 | $1.59M | Buy |
38,986
+2,855
| +8% | +$117K | 0.32% | 68 |
|
|
2015
Q1 | $1.48M | Buy |
36,131
+4,323
| +14% | +$177K | 0.31% | 73 |
|
|
2014
Q4 | $1.27M | Buy |
31,808
+2,744
| +9% | +$110K | 0.3% | 68 |
|
|
2014
Q3 | $1.21M | Buy |
29,064
+1,832
| +7% | +$76.4K | 0.3% | 71 |
|
|
2014
Q2 | $1.18M | Buy |
27,232
+1,483
| +6% | +$64K | 0.3% | 72 |
|
|
2014
Q1 | $1.05M | Sell |
25,749
-7,819
| -23% | -$317K | 0.29% | 75 |
|
|
2013
Q4 | $1.38M | Sell |
33,568
-10,017
| -23% | -$412K | 0.47% | 49 |
|
|
2013
Q3 | $1.75M | Sell |
43,585
-83,390
| -66% | -$3.35M | 0.65% | 36 |
|
|
2013
Q2 | $4.93M | Buy |
+126,975
| New | +$4.93M | 1.97% | 6 |
|