EL
Essex LLC’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 | $934K | Buy |
18,886
+3,211
| +20% | +$159K | 0.18% | 88 |
|
|
2025
Q1 | $709K | Sell |
15,675
-127
| -0.8% | -$5.75K | 0.15% | 91 |
|
|
2024
Q4 | $696K | Sell |
15,802
-2,138
| -12% | -$94.2K | 0.15% | 95 |
|
|
2024
Q3 | $858K | Buy |
17,940
+563
| +3% | +$26.9K | 0.18% | 92 |
|
|
2024
Q2 | $760K | Sell |
17,377
-816
| -4% | -$35.7K | 0.17% | 93 |
|
|
2024
Q1 | $760K | Sell |
18,193
-569
| -3% | -$23.8K | 0.18% | 89 |
|
|
2023
Q4 | $771K | Sell |
18,762
-6,338
| -25% | -$260K | 0.19% | 88 |
|
|
2023
Q3 | $984K | Sell |
25,100
-7,643
| -23% | -$300K | 0.28% | 79 |
|
|
2023
Q2 | $1.33M | Sell |
32,743
-2,370
| -7% | -$96.4K | 0.37% | 69 |
|
|
2023
Q1 | $1.37M | Hold |
35,113
| – | – | 0.41% | 68 |
|
|
2022
Q4 | $1.37M | Buy |
35,113
+184
| +0.5% | +$7.17K | 0.41% | 68 |
|
|
2022
Q3 | $1.28M | Sell |
34,929
-114
| -0.3% | -$4.16K | 0.42% | 68 |
|
|
2022
Q2 | $1.46M | Sell |
35,043
-293
| -0.8% | -$12.2K | 0.45% | 65 |
|
|
2022
Q1 | $1.63M | Sell |
35,336
-506
| -1% | -$23.3K | 0.44% | 68 |
|
|
2021
Q4 | $1.77M | Sell |
35,842
-404
| -1% | -$20K | 0.47% | 62 |
|
|
2021
Q3 | $1.81M | Buy |
+36,246
| New | +$1.81M | 0.5% | 63 |
|