Hancock Whitney’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 | $5.17M | Buy |
104,436
+34,624
| +50% | +$1.71M | 0.1% | 159 |
|
2025
Q1 | $3.16M | Sell |
69,812
-62,157
| -47% | -$2.81M | 0.1% | 147 |
|
2024
Q4 | $5.81M | Sell |
131,969
-428
| -0.3% | -$18.8K | 0.18% | 90 |
|
2024
Q3 | $6.34M | Sell |
132,397
-4,992
| -4% | -$239K | 0.2% | 90 |
|
2024
Q2 | $6.01M | Sell |
137,389
-752
| -0.5% | -$32.9K | 0.2% | 90 |
|
2024
Q1 | $5.77M | Buy |
138,141
+4,104
| +3% | +$171K | 0.2% | 96 |
|
2023
Q4 | $5.51M | Sell |
134,037
-10,362
| -7% | -$426K | 0.2% | 99 |
|
2023
Q3 | $5.66M | Sell |
144,399
-30,995
| -18% | -$1.22M | 0.23% | 92 |
|
2023
Q2 | $7.14M | Buy |
175,394
+293
| +0.2% | +$11.9K | 0.28% | 84 |
|
2023
Q1 | $7.08M | Sell |
175,101
-4,815
| -3% | -$195K | 0.28% | 83 |
|
2022
Q4 | $7.01M | Sell |
179,916
-19,529
| -10% | -$761K | 0.27% | 83 |
|
2022
Q3 | $7.28M | Sell |
199,445
-175
| -0.1% | -$6.39K | 0.31% | 76 |
|
2022
Q2 | $8.31M | Sell |
199,620
-12,154
| -6% | -$506K | 0.33% | 73 |
|
2022
Q1 | $9.77M | Sell |
211,774
-31,037
| -13% | -$1.43M | 0.33% | 69 |
|
2021
Q4 | $12M | Buy |
242,811
+36,195
| +18% | +$1.79M | 0.38% | 64 |
|
2021
Q3 | $10.3M | Sell |
206,616
-16,688
| -7% | -$834K | 0.36% | 69 |
|
2021
Q2 | $12.1M | Buy |
223,304
+5,352
| +2% | +$291K | 0.39% | 62 |
|
2021
Q1 | $11.3M | Buy |
217,952
+9,323
| +4% | +$485K | 0.39% | 66 |
|
2020
Q4 | $10.5M | Sell |
208,629
-4,201
| -2% | -$211K | 0.35% | 67 |
|
2020
Q3 | $9.2M | Sell |
212,830
-5,654
| -3% | -$244K | 0.34% | 75 |
|
2020
Q2 | $8.65M | Sell |
218,484
-13,130
| -6% | -$520K | 0.33% | 72 |
|
2020
Q1 | $7.77M | Sell |
231,614
-13,440
| -5% | -$451K | 0.3% | 84 |
|
2019
Q4 | $10.9M | Buy |
245,054
+3,144
| +1% | +$140K | 0.35% | 70 |
|
2019
Q3 | $9.74M | Buy |
241,910
+6,200
| +3% | +$250K | 0.32% | 90 |
|
2019
Q2 | $10M | Buy |
235,710
+20,859
| +10% | +$887K | 0.32% | 84 |
|
2019
Q1 | $9.13M | Sell |
214,851
-48,162
| -18% | -$2.05M | 0.29% | 100 |
|
2018
Q4 | $10M | Buy |
263,013
+51,821
| +25% | +$1.97M | 0.34% | 78 |
|
2018
Q3 | $8.66M | Buy |
211,192
+86,754
| +70% | +$3.56M | 0.25% | 138 |
|
2018
Q2 | $5.25M | Buy |
124,438
+1,189
| +1% | +$50.2K | 0.24% | 151 |
|
2018
Q1 | $5.79M | Buy |
123,249
+21,757
| +21% | +$1.02M | 0.26% | 146 |
|
2017
Q4 | $4.66M | Buy |
101,492
+9,889
| +11% | +$454K | 0.19% | 154 |
|
2017
Q3 | $3.99M | Buy |
91,603
+10,206
| +13% | +$445K | 0.17% | 152 |
|
2017
Q2 | $3.32M | Buy |
81,397
+1,179
| +1% | +$48.1K | 0.14% | 165 |
|
2017
Q1 | $3.19M | Sell |
80,218
-4,987
| -6% | -$198K | 0.13% | 168 |
|
2016
Q4 | $3.05M | Sell |
85,205
-10,860
| -11% | -$388K | 0.11% | 218 |
|
2016
Q3 | $3.62M | Buy |
96,065
+2,457
| +3% | +$92.5K | 0.14% | 198 |
|
2016
Q2 | $3.3M | Sell |
93,608
-1,141
| -1% | -$40.2K | 0.14% | 175 |
|
2016
Q1 | $3.28K | Sell |
94,749
-6,043
| -6% | -$209 | 0.14% | 182 |
|
2015
Q4 | $3.3M | Sell |
100,792
-21,377
| -17% | -$699K | 0.14% | 183 |
|
2015
Q3 | $4.04M | Sell |
122,169
-31,423
| -20% | -$1.04M | 0.17% | 190 |
|
2015
Q2 | $6.28M | Hold |
153,592
| – | – | 0.24% | 164 |
|
2015
Q1 | $6.28M | Buy |
153,592
+151,268
| +6,509% | +$6.18M | 0.24% | 164 |
|
2014
Q4 | $93K | Sell |
2,324
-153,420
| -99% | -$6.14M | ﹤0.01% | 492 |
|
2014
Q3 | $6.5M | Buy |
155,744
+6,288
| +4% | +$262K | 0.25% | 190 |
|
2014
Q2 | $6.45M | Buy |
149,456
+5,381
| +4% | +$232K | 0.23% | 193 |
|
2014
Q1 | $5.85M | Sell |
144,075
-18,763
| -12% | -$761K | 0.23% | 196 |
|
2013
Q4 | $6.7M | Buy |
162,838
+1,019
| +0.6% | +$41.9K | 0.28% | 143 |
|
2013
Q3 | $6.5M | Sell |
161,819
-19,645
| -11% | -$789K | 0.3% | 99 |
|
2013
Q2 | $7.04M | Buy |
+181,464
| New | +$7.04M | 0.35% | 78 |
|