Eukles Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
16,609
+5
| +0% | +$247 | 0.34% | 67 |
|
|
2025
Q1 | $751K | Sell |
16,604
-547
| -3% | -$24.8K | 0.33% | 68 |
|
|
2024
Q4 | $755K | Sell |
17,151
-4,557
| -21% | -$201K | 0.32% | 68 |
|
|
2024
Q3 | $1.04M | Sell |
21,708
-213
| -1% | -$10.2K | 0.42% | 61 |
|
|
2024
Q2 | $959K | Sell |
21,921
-1,607
| -7% | -$70.3K | 0.42% | 58 |
|
|
2024
Q1 | $983K | Buy |
23,528
+1,104
| +5% | +$46.1K | 0.43% | 60 |
|
|
2023
Q4 | $922K | Buy |
22,424
+2,255
| +11% | +$92.7K | 0.44% | 60 |
|
|
2023
Q3 | $791K | Sell |
20,169
-203
| -1% | -$7.96K | 0.42% | 60 |
|
|
2023
Q2 | $829K | Buy |
20,372
+77
| +0.4% | +$3.13K | 0.42% | 59 |
|
|
2023
Q1 | $820K | Sell |
20,295
-875
| -4% | -$35.4K | 0.45% | 58 |
|
|
2022
Q4 | $825K | Sell |
21,170
-3,464
| -14% | -$135K | 0.48% | 58 |
|
|
2022
Q3 | $899K | Buy |
24,634
+266
| +1% | +$9.71K | 0.59% | 57 |
|
|
2022
Q2 | $1.02M | Sell |
24,368
-88
| -0.4% | -$3.67K | 0.64% | 53 |
|
|
2022
Q1 | $1.13M | Buy |
24,456
+1,215
| +5% | +$56K | 0.61% | 55 |
|
|
2021
Q4 | $1.15M | Buy |
23,241
+543
| +2% | +$26.8K | 0.56% | 56 |
|
|
2021
Q3 | $1.14M | Buy |
22,698
+173
| +0.8% | +$8.65K | 0.62% | 54 |
|
|
2021
Q2 | $1.22M | Buy |
22,525
+602
| +3% | +$32.7K | 0.68% | 53 |
|
|
2021
Q1 | $1.14M | Sell |
21,923
-1,526
| -7% | -$79.4K | 0.74% | 52 |
|
|
2020
Q4 | $1.18M | Sell |
23,449
-612
| -3% | -$30.7K | 0.81% | 49 |
|
|
2020
Q3 | $1.04M | Sell |
24,061
-1,827
| -7% | -$79K | 0.81% | 48 |
|
|
2020
Q2 | $1.03M | Sell |
25,888
-923
| -3% | -$36.5K | 0.87% | 47 |
|
|
2020
Q1 | $900K | Sell |
26,811
-5,230
| -16% | -$176K | 0.94% | 44 |
|
|
2019
Q4 | $1.43M | Sell |
32,041
-3,377
| -10% | -$150K | 1.16% | 36 |
|
|
2019
Q3 | $1.43M | Sell |
35,418
-843
| -2% | -$33.9K | 1.24% | 35 |
|
|
2019
Q2 | $1.54M | Buy |
36,261
+643
| +2% | +$27.3K | 1.34% | 34 |
|
|
2019
Q1 | $1.51M | Sell |
35,618
-2,927
| -8% | -$124K | 1.38% | 33 |
|
|
2018
Q4 | $1.47M | Buy |
+38,545
| New | +$1.47M | 1.53% | 26 |
|