Fulton Breakefield Broenniman’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,397
| Closed | -$1.54M | – | 179 |
|
|
2023
Q3 | $1.54M | Sell |
39,397
-6,160
| -14% | -$251K | 0.13% | 74 |
|
|
2023
Q2 | $1.85M | Sell |
45,557
-5,388
| -11% | -$217K | 0.15% | 70 |
|
|
2023
Q1 | $2.06M | Sell |
50,945
-10,628
| -17% | -$433K | 0.18% | 71 |
|
|
2022
Q4 | $2.4M | Sell |
61,573
-763
| -1% | -$29.1K | 0.21% | 68 |
|
|
2022
Q3 | $2.27M | Sell |
62,336
-6,337
| -9% | -$257K | 0.21% | 67 |
|
|
2022
Q2 | $2.86M | Sell |
68,673
-31,099
| -31% | -$1.34M | 0.25% | 70 |
|
|
2022
Q1 | $4.6M | Sell |
99,772
-244
| -0.2% | -$11.7K | 0.4% | 61 |
|
|
2021
Q4 | $4.95M | Buy |
100,016
+94,796
| +1,816% | +$4.78M | 0.37% | 64 |
|
|
2021
Q3 | $261K | Hold |
5,220
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $283K | Sell |
5,220
-106
| -2% | -$5.65K | 0.02% | 160 |
|
|
2021
Q1 | $277K | Buy |
+5,326
| New | +$284K | 0.03% | 156 |
|
|
2020
Q4 | – | Sell |
-5,171
| Closed | -$224K | – | 171 |
|
|
2020
Q3 | $224K | Buy |
+5,171
| New | +$225K | 0.03% | 163 |
|
|
2020
Q1 | – | Sell |
-132,205
| Closed | -$5.88M | – | 188 |
|
|
2019
Q4 | $5.88M | Sell |
132,205
-152
| -0.1% | -$6.44K | 0.69% | 57 |
|
|
2019
Q3 | $5.33M | Sell |
132,357
-1,327
| -1% | -$54.8K | 0.68% | 58 |
|
|
2019
Q2 | $5.69M | Buy |
133,684
+4,530
| +4% | +$191K | 0.9% | 47 |
|
|
2019
Q1 | $5.49M | Sell |
129,154
-4,010
| -3% | -$165K | 0.89% | 49 |
|
|
2018
Q4 | $5.07M | Sell |
133,164
-24,883
| -16% | -$964K | 0.9% | 50 |
|
|
2018
Q3 | $6.48M | Sell |
158,047
-5,034
| -3% | -$212K | 1.01% | 48 |
|
|
2018
Q2 | $6.88M | Buy |
163,081
+1,812
| +1% | +$81.8K | 1.1% | 46 |
|
|
2018
Q1 | $7.58M | Buy |
161,269
+67,150
| +71% | +$3.22M | 1.31% | 35 |
|
|
2017
Q4 | $4.32M | Buy |
94,119
+7,757
| +9% | +$347K | 0.72% | 59 |
|
|
2017
Q3 | $3.76M | Buy |
86,362
+6,656
| +8% | +$288K | 0.66% | 62 |
|
|
2017
Q2 | $3.25M | Buy |
79,706
+9,193
| +13% | +$373K | 0.58% | 65 |
|
|
2017
Q1 | $2.8M | Buy |
70,513
+12,215
| +21% | +$471K | 0.52% | 66 |
|
|
2016
Q4 | $2.09M | Buy |
58,298
+143
| +0.2% | +$5.24K | 0.41% | 68 |
|
|
2016
Q3 | $2.19M | Buy |
58,155
+447
| +0.8% | +$16.6K | 0.44% | 70 |
|
|
2016
Q2 | $2.03M | Buy |
57,708
+6,342
| +12% | +$217K | 0.41% | 71 |
|
|
2016
Q1 | $1.78M | Sell |
51,366
-452
| -0.9% | -$14.2K | 0.39% | 74 |
|
|
2015
Q4 | $1.7M | Sell |
51,818
-7,017
| -12% | -$241K | 0.37% | 74 |
|
|
2015
Q3 | $1.95M | Buy |
+58,835
| New | +$2.14M | 0.46% | 72 |
|
Other funds holding VWO
WL
Fulton Breakefield Broenniman's VWO Position: Q4 2023 in Review
Fulton Breakefield Broenniman sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2023, closing a stake of 39,397 shares — an estimated $1.54M sold.
Fulton Breakefield Broenniman first reported a position in VWO in Q3 2015 and held it in 30 quarters. The position peaked at $7.58M in Q1 2018. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.
- Fulton Breakefield Broenniman reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 39,397 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $1.54M.
- Fulton Breakefield Broenniman first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and held it in 30 quarters.
- Fulton Breakefield Broenniman's Vanguard FTSE Emerging Markets ETF position peaked at $7.58M in Q1 2018.
- 2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.
Based on Fulton Breakefield Broenniman's 13F filing for Q4 2023, filed 2 Feb 2024.