Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,056
| Closed | -$211K | – | 249 |
|
|
2024
Q1 | $211K | Sell |
5,056
-200
| -4% | -$8.36K | 0.01% | 227 |
|
|
2023
Q4 | $216K | Sell |
5,256
-1,908
| -27% | -$78.4K | 0.01% | 221 |
|
|
2023
Q3 | $281K | Sell |
7,164
-970
| -12% | -$38K | 0.02% | 194 |
|
|
2023
Q2 | $331K | Sell |
8,134
-74
| -0.9% | -$3.01K | 0.02% | 189 |
|
|
2023
Q1 | $332K | Sell |
8,208
-924
| -10% | -$37.3K | 0.02% | 184 |
|
|
2022
Q4 | $356K | Sell |
9,132
-1,014
| -10% | -$39.5K | 0.02% | 179 |
|
|
2022
Q3 | $370K | Sell |
10,146
-1,428
| -12% | -$52.1K | 0.03% | 175 |
|
|
2022
Q2 | $482K | Sell |
11,574
-59
| -0.5% | -$2.46K | 0.04% | 161 |
|
|
2022
Q1 | $537K | Buy |
11,633
+525
| +5% | +$24.2K | 0.03% | 167 |
|
|
2021
Q4 | $549K | Sell |
11,108
-574
| -5% | -$28.4K | 0.03% | 172 |
|
|
2021
Q3 | $584K | Sell |
11,682
-1,194
| -9% | -$59.7K | 0.04% | 164 |
|
|
2021
Q2 | $699K | Buy |
12,876
+1
| +0% | +$54 | 0.05% | 163 |
|
|
2021
Q1 | $670K | Hold |
12,875
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $645K | Sell |
12,875
-959
| -7% | -$48K | 0.05% | 149 |
|
|
2020
Q3 | $598K | Sell |
13,834
-48,810
| -78% | -$2.11M | 0.05% | 138 |
|
|
2020
Q2 | $2.48M | Sell |
62,644
-78
| -0.1% | -$3.09K | 0.22% | 95 |
|
|
2020
Q1 | $2.1M | Sell |
62,722
-755
| -1% | -$25.3K | 0.21% | 91 |
|
|
2019
Q4 | $2.82M | Sell |
63,477
-535
| -0.8% | -$23.8K | 0.14% | 103 |
|
|
2019
Q3 | $2.58M | Sell |
64,012
-5,792
| -8% | -$233K | 0.11% | 103 |
|
|
2019
Q2 | $2.97M | Sell |
69,804
-14,293
| -17% | -$608K | 0.12% | 97 |
|
|
2019
Q1 | $3.57M | Sell |
84,097
-22,059
| -21% | -$937K | 0.14% | 95 |
|
|
2018
Q4 | $4.05M | Buy |
106,156
+73,592
| +226% | +$2.8M | 0.18% | 91 |
|
|
2018
Q3 | $1.34M | Sell |
32,564
-6,579
| -17% | -$270K | 0.04% | 133 |
|
|
2018
Q2 | $1.65M | Buy |
39,143
+2,451
| +7% | +$103K | 0.05% | 127 |
|
|
2018
Q1 | $1.72M | Sell |
36,692
-1,594
| -4% | -$74.9K | 0.06% | 131 |
|
|
2017
Q4 | $1.76M | Sell |
38,286
-675
| -2% | -$31K | 0.05% | 134 |
|
|
2017
Q3 | $1.7M | Sell |
38,961
-98
| -0.3% | -$4.27K | 0.05% | 136 |
|
|
2017
Q2 | $1.6M | Buy |
39,059
+401
| +1% | +$16.4K | 0.05% | 140 |
|
|
2017
Q1 | $1.54M | Sell |
38,658
-160
| -0.4% | -$6.35K | 0.04% | 142 |
|
|
2016
Q4 | $1.39M | Sell |
38,818
-94,647
| -71% | -$3.39M | 0.04% | 144 |
|
|
2016
Q3 | $5.02M | Sell |
133,465
-11,786
| -8% | -$443K | 0.14% | 106 |
|
|
2016
Q2 | $5.12M | Buy |
145,251
+120,146
| +479% | +$4.23M | 0.15% | 104 |
|
|
2016
Q1 | $868K | Sell |
25,105
-1,175
| -4% | -$40.6K | 0.03% | 150 |
|
|
2015
Q4 | $860K | Buy |
26,280
+1,175
| +5% | +$38.5K | 0.03% | 152 |
|
|
2015
Q3 | $831K | Hold |
25,105
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $1.03M | Hold |
25,105
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $1.03M | Hold |
25,105
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $1.01M | Hold |
25,105
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $1.05M | Hold |
25,105
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $1.08M | Buy |
25,105
+105
| +0.4% | +$4.53K | 0.03% | 160 |
|
|
2014
Q1 | $1.01M | Hold |
25,000
| – | – | 0.03% | 159 |
|
|
2013
Q4 | $1.03M | Hold |
25,000
| – | – | 0.03% | 161 |
|
|
2013
Q3 | $1M | Buy |
+25,000
| New | +$1M | 0.04% | 157 |
|