EFS
Essex Financial 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 | $773K | Sell |
15,632
-804
| -5% | -$39.8K | 0.05% | 317 |
|
|
2025
Q1 | $744K | Sell |
16,436
-14
| -0.1% | -$634 | 0.05% | 299 |
|
|
2024
Q4 | $724K | Sell |
16,450
-4,117
| -20% | -$181K | 0.05% | 302 |
|
|
2024
Q3 | $976K | Sell |
20,567
-5
| -0% | -$237 | 0.07% | 249 |
|
|
2024
Q2 | $894K | Buy |
20,572
+4,065
| +25% | +$177K | 0.07% | 257 |
|
|
2024
Q1 | $690K | Sell |
16,507
-2,429
| -13% | -$101K | 0.06% | 265 |
|
|
2023
Q4 | $778K | Sell |
18,936
-621
| -3% | -$25.5K | 0.08% | 231 |
|
|
2023
Q3 | $767K | Buy |
19,557
+912
| +5% | +$35.8K | 0.09% | 213 |
|
|
2023
Q2 | $758K | Sell |
18,645
-2,050
| -10% | -$83.4K | 0.09% | 218 |
|
|
2023
Q1 | $836K | Sell |
20,695
-27
| -0.1% | -$1.09K | 0.09% | 207 |
|
|
2022
Q4 | $807K | Sell |
20,722
-6,371
| -24% | -$248K | 0.09% | 212 |
|
|
2022
Q3 | $989K | Sell |
27,093
-7,236
| -21% | -$264K | 0.12% | 164 |
|
|
2022
Q2 | $1.43M | Buy |
34,329
+6,915
| +25% | +$288K | 0.16% | 129 |
|
|
2022
Q1 | $1.27M | Sell |
27,414
-4,847
| -15% | -$224K | 0.12% | 170 |
|
|
2021
Q4 | $1.6M | Sell |
32,261
-13,959
| -30% | -$691K | 0.16% | 141 |
|
|
2021
Q3 | $2.31M | Buy |
46,220
+23,540
| +104% | +$1.18M | 0.26% | 91 |
|
|
2021
Q2 | $1.18M | Hold |
22,680
| – | – | 0.17% | 127 |
|
|
2021
Q1 | $1.18M | Buy |
22,680
+14,052
| +163% | +$731K | 0.21% | 110 |
|
|
2020
Q4 | $432K | Buy |
8,628
+764
| +10% | +$38.3K | 0.09% | 202 |
|
|
2020
Q3 | $340K | Buy |
7,864
+476
| +6% | +$20.6K | 0.08% | 209 |
|
|
2020
Q2 | $293K | Sell |
7,388
-1,147
| -13% | -$45.5K | 0.09% | 195 |
|
|
2020
Q1 | $286K | Buy |
8,535
+335
| +4% | +$11.2K | 0.1% | 186 |
|
|
2019
Q4 | $365K | Buy |
8,200
+1,369
| +20% | +$60.9K | 0.1% | 181 |
|
|
2019
Q3 | $275K | Buy |
+6,831
| New | +$275K | 0.09% | 200 |
|
|
2019
Q1 | – | Sell |
-14,590
| Closed | -$556K | – | 263 |
|
|
2018
Q4 | $556K | Sell |
14,590
-5,040
| -26% | -$192K | 0.17% | 122 |
|
|
2018
Q3 | $805K | Buy |
19,630
+10,953
| +126% | +$449K | 0.18% | 114 |
|
|
2018
Q2 | $366K | Sell |
8,677
-33,233
| -79% | -$1.4M | 0.09% | 187 |
|
|
2018
Q1 | $1.97M | Buy |
+41,910
| New | +$1.97M | 0.39% | 70 |
|
|
2017
Q3 | – | Sell |
-14,595
| Closed | -$596K | – | 354 |
|
|
2017
Q2 | $596K | Buy |
14,595
+5,865
| +67% | +$240K | 0.13% | 168 |
|
|
2017
Q1 | $347K | Buy |
+8,730
| New | +$347K | 0.08% | 232 |
|