First Heartland Consultants’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 | $3.58M | Buy |
72,341
+4,347
| +6% | +$215K | 0.32% | 74 |
|
|
2025
Q1 | $3.08M | Buy |
67,994
+1,259
| +2% | +$57K | 0.32% | 79 |
|
|
2024
Q4 | $2.94M | Buy |
66,735
+5,208
| +8% | +$229K | 0.3% | 73 |
|
|
2024
Q3 | $2.94M | Sell |
61,527
-695
| -1% | -$33.3K | 0.32% | 67 |
|
|
2024
Q2 | $2.73K | Buy |
62,222
+1,806
| +3% | +$79 | 0.19% | 83 |
|
|
2024
Q1 | $2.52M | Buy |
60,416
+3,672
| +6% | +$153K | 0.26% | 95 |
|
|
2023
Q4 | $2.33M | Buy |
56,744
+68
| +0.1% | +$2.8K | 0.28% | 83 |
|
|
2023
Q3 | $2.22M | Sell |
56,676
-3,714
| -6% | -$146K | 0.28% | 85 |
|
|
2023
Q2 | $2.46M | Sell |
60,390
-301
| -0.5% | -$12.2K | 0.32% | 79 |
|
|
2023
Q1 | $2.45M | Buy |
60,691
+4,510
| +8% | +$182K | 0.37% | 65 |
|
|
2022
Q4 | $2.19M | Buy |
56,181
+3,320
| +6% | +$129K | 0.35% | 75 |
|
|
2022
Q3 | $1.93K | Buy |
52,861
+825
| +2% | +$30 | 0.17% | 86 |
|
|
2022
Q2 | $2.17M | Buy |
+52,036
| New | +$2.17M | 0.34% | 73 |
|
|
2022
Q1 | – | Sell |
-47,221
| Closed | -$2.34K | – | 422 |
|
|
2021
Q4 | $2.34K | Buy |
47,221
+2,298
| +5% | +$114 | 0.09% | 69 |
|
|
2021
Q3 | $2.25M | Buy |
44,923
+2,056
| +5% | +$103K | 0.34% | 74 |
|
|
2021
Q2 | $2.33M | Sell |
42,867
-486
| -1% | -$26.4K | 0.35% | 80 |
|
|
2021
Q1 | $2.26M | Sell |
43,353
-2,487
| -5% | -$129K | 0.36% | 74 |
|
|
2020
Q4 | $2.3M | Buy |
45,840
+982
| +2% | +$49.2K | 0.38% | 59 |
|
|
2020
Q3 | $1.94M | Buy |
44,858
+950
| +2% | +$41.1K | 0.37% | 66 |
|
|
2020
Q2 | $1.74M | Buy |
43,908
+5,941
| +16% | +$235K | 0.34% | 68 |
|
|
2020
Q1 | $1.27M | Buy |
37,967
+1,260
| +3% | +$42.3K | 0.33% | 73 |
|
|
2019
Q4 | $1.63M | Sell |
36,707
-840
| -2% | -$37.3K | 0.32% | 79 |
|
|
2019
Q3 | $1.51M | Buy |
37,547
+4,406
| +13% | +$177K | 0.32% | 80 |
|
|
2019
Q2 | $1.41M | Sell |
33,141
-101
| -0.3% | -$4.29K | 0.34% | 74 |
|
|
2019
Q1 | $1.41M | Buy |
33,242
+3,260
| +11% | +$139K | 0.4% | 66 |
|
|
2018
Q4 | $1.14M | Buy |
29,982
+6,602
| +28% | +$251K | 0.43% | 63 |
|
|
2018
Q3 | $959K | Buy |
23,380
+4,323
| +23% | +$177K | 0.3% | 80 |
|
|
2018
Q2 | $804K | Buy |
19,057
+875
| +5% | +$36.9K | 0.28% | 91 |
|
|
2018
Q1 | $854K | Buy |
18,182
+4,163
| +30% | +$196K | 0.26% | 98 |
|
|
2017
Q4 | $644K | Buy |
14,019
+2,285
| +19% | +$105K | 0.19% | 126 |
|
|
2017
Q3 | $511K | Buy |
11,734
+2,528
| +27% | +$110K | 0.12% | 212 |
|
|
2017
Q2 | $376K | Buy |
+9,206
| New | +$376K | 0.1% | 241 |
|
|
2014
Q4 | – | Sell |
-7,829
| Closed | -$327K | – | 270 |
|
|
2014
Q3 | $327K | Sell |
7,829
-2
| -0% | -$84 | 0.14% | 170 |
|
|
2014
Q2 | $338K | Buy |
7,831
+300
| +4% | +$12.9K | 0.15% | 165 |
|
|
2014
Q1 | $306K | Buy |
+7,531
| New | +$306K | 0.15% | 166 |
|
|
2013
Q3 | – | Sell |
-3,034
| Closed | -$118K | – | 376 |
|
|
2013
Q2 | $118K | Buy |
+3,034
| New | +$118K | 0.07% | 225 |
|