Fulton Breakefield Broenniman’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Fulton Breakefield Broenniman’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,397	Closed	-$1.54M	–	179
2023 Q3	$1.54M	Sell	39,397 -6,160	-14%	-$242K	0.13%	74
2023 Q2	$1.85M	Sell	45,557 -5,388	-11%	-$219K	0.15%	70
2023 Q1	$2.06M	Sell	50,945 -10,628	-17%	-$429K	0.18%	71
2022 Q4	$2.4M	Sell	61,573 -763	-1%	-$29.7K	0.21%	68
2022 Q3	$2.28M	Sell	62,336 -6,337	-9%	-$231K	0.21%	67
2022 Q2	$2.86M	Sell	68,673 -31,099	-31%	-$1.3M	0.25%	70
2022 Q1	$4.6M	Sell	99,772 -244	-0.2%	-$11.3K	0.4%	61
2021 Q4	$4.95M	Buy	100,016 +94,796	+1,816%	+$4.69M	0.37%	64
2021 Q3	$261K	Hold	5,220	–	–	0.02%	160
2021 Q2	$283K	Sell	5,220 -106	-2%	-$5.75K	0.02%	160
2021 Q1	$277K	Buy	+5,326	New	+$277K	0.03%	156
2020 Q4	–	Sell	-5,171	Closed	-$224K	–	171
2020 Q3	$224K	Buy	+5,171	New	+$224K	0.03%	163
2020 Q1	–	Sell	-132,205	Closed	-$5.88M	–	188
2019 Q4	$5.88M	Sell	132,205 -152	-0.1%	-$6.76K	0.69%	57
2019 Q3	$5.33M	Sell	132,357 -1,327	-1%	-$53.4K	0.68%	58
2019 Q2	$5.69M	Buy	133,684 +4,530	+4%	+$193K	0.9%	47
2019 Q1	$5.49M	Sell	129,154 -4,010	-3%	-$170K	0.89%	49
2018 Q4	$5.07M	Sell	133,164 -24,883	-16%	-$948K	0.9%	50
2018 Q3	$6.48M	Sell	158,047 -5,034	-3%	-$206K	1.01%	48
2018 Q2	$6.88M	Buy	163,081 +1,812	+1%	+$76.5K	1.1%	46
2018 Q1	$7.58M	Buy	161,269 +67,150	+71%	+$3.15M	1.31%	35
2017 Q4	$4.32M	Buy	94,119 +7,757	+9%	+$356K	0.72%	59
2017 Q3	$3.76M	Buy	86,362 +6,656	+8%	+$290K	0.66%	62
2017 Q2	$3.25M	Buy	79,706 +9,193	+13%	+$375K	0.58%	65
2017 Q1	$2.8M	Buy	70,513 +12,215	+21%	+$485K	0.52%	66
2016 Q4	$2.09M	Buy	58,298 +143	+0.2%	+$5.12K	0.41%	68
2016 Q3	$2.19M	Buy	58,155 +447	+0.8%	+$16.8K	0.44%	70
2016 Q2	$2.03M	Buy	57,708 +6,342	+12%	+$223K	0.41%	71
2016 Q1	$1.78M	Sell	51,366 -452	-0.9%	-$15.6K	0.39%	74
2015 Q4	$1.7M	Sell	51,818 -7,017	-12%	-$230K	0.37%	74
2015 Q3	$1.95M	Buy	+58,835	New	+$1.95M	0.46%	72