ETS
ESL Trust Services’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 | $1.17M | Sell |
23,729
-300
| -1% | -$14.8K | 0.24% | 15 |
|
|
2025
Q1 | $1.09M | Buy |
24,029
+234
| +1% | +$10.6K | 0.25% | 15 |
|
|
2024
Q4 | $1.05M | Buy |
23,795
+792
| +3% | +$34.9K | 0.23% | 15 |
|
|
2024
Q3 | $1.1M | Sell |
23,003
-179
| -0.8% | -$8.57K | 0.25% | 14 |
|
|
2024
Q2 | $1.01M | Buy |
23,182
+150
| +0.7% | +$6.56K | 0.25% | 14 |
|
|
2024
Q1 | $962K | Buy |
23,032
+2,953
| +15% | +$123K | 0.25% | 14 |
|
|
2023
Q4 | $825K | Buy |
20,079
+1,040
| +5% | +$42.7K | 0.24% | 14 |
|
|
2023
Q3 | $747K | Buy |
19,039
+1,218
| +7% | +$47.8K | 0.24% | 15 |
|
|
2023
Q2 | $725K | Sell |
17,821
-486
| -3% | -$19.8K | 0.23% | 15 |
|
|
2023
Q1 | $740K | Buy |
18,307
+2,329
| +15% | +$94.1K | 0.24% | 15 |
|
|
2022
Q4 | $623K | Buy |
15,978
+2,993
| +23% | +$117K | 0.21% | 15 |
|
|
2022
Q3 | $474K | Buy |
12,985
+2,020
| +18% | +$73.7K | 0.18% | 16 |
|
|
2022
Q2 | $457K | Buy |
10,965
+1,025
| +10% | +$42.7K | 0.16% | 17 |
|
|
2022
Q1 | $458K | Buy |
9,940
+2,075
| +26% | +$95.6K | 0.14% | 17 |
|
|
2021
Q4 | $389K | Hold |
7,865
| – | – | 0.11% | 18 |
|
|
2021
Q3 | $394K | Hold |
7,865
| – | – | 0.12% | 18 |
|
|
2021
Q2 | $428K | Buy |
7,865
+500
| +7% | +$27.2K | 0.13% | 20 |
|
|
2021
Q1 | $383K | Sell |
7,365
-1,300
| -15% | -$67.6K | 0.12% | 19 |
|
|
2020
Q4 | $434K | Sell |
8,665
-1,250
| -13% | -$62.6K | 0.16% | 18 |
|
|
2020
Q3 | $429K | Sell |
9,915
-50
| -0.5% | -$2.16K | 0.18% | 17 |
|
|
2020
Q2 | $395K | Sell |
9,965
-300
| -3% | -$11.9K | 0.18% | 17 |
|
|
2020
Q1 | $343K | Sell |
10,265
-895
| -8% | -$29.9K | 0.18% | 25 |
|
|
2019
Q4 | $497K | Buy |
+11,160
| New | +$497K | 0.23% | 25 |
|