HBK Sorce Advisory’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 | $2.02M | Buy |
40,898
+2,028
| +5% | +$100K | 0.05% | 136 |
|
|
2025
Q1 | $1.76M | Buy |
38,870
+7,820
| +25% | +$354K | 0.05% | 146 |
|
|
2024
Q4 | $1.37M | Buy |
31,050
+1,837
| +6% | +$80.9K | 0.04% | 175 |
|
|
2024
Q3 | $1.4M | Sell |
29,213
-1,085
| -4% | -$51.9K | 0.04% | 179 |
|
|
2024
Q2 | $1.33M | Sell |
30,298
-570
| -2% | -$24.9K | 0.05% | 174 |
|
|
2024
Q1 | $1.29M | Buy |
30,868
+1,600
| +5% | +$66.8K | 0.05% | 182 |
|
|
2023
Q4 | $1.2M | Buy |
29,268
+4,091
| +16% | +$168K | 0.05% | 176 |
|
|
2023
Q3 | $987K | Sell |
25,177
-1,739
| -6% | -$68.2K | 0.04% | 200 |
|
|
2023
Q2 | $1.09M | Buy |
26,916
+3,146
| +13% | +$128K | 0.05% | 188 |
|
|
2023
Q1 | $960K | Sell |
23,770
-42,612
| -64% | -$1.72M | 0.04% | 204 |
|
|
2022
Q4 | $2.59M | Buy |
66,382
+39,233
| +145% | +$1.53M | 0.07% | 162 |
|
|
2022
Q3 | $991K | Buy |
27,149
+1,271
| +5% | +$46.4K | 0.07% | 172 |
|
|
2022
Q2 | $1.08M | Sell |
25,878
-1,550
| -6% | -$64.6K | 0.08% | 150 |
|
|
2022
Q1 | $1.27M | Sell |
27,428
-4,450
| -14% | -$205K | 0.07% | 181 |
|
|
2021
Q4 | $1.58M | Sell |
31,878
-3,502
| -10% | -$173K | 0.08% | 167 |
|
|
2021
Q3 | $1.77M | Buy |
35,380
+4,738
| +15% | +$237K | 0.1% | 144 |
|
|
2021
Q2 | $1.66M | Buy |
30,642
+245
| +0.8% | +$13.3K | 0.09% | 149 |
|
|
2021
Q1 | $1.58M | Buy |
30,397
+9,345
| +44% | +$486K | 0.09% | 148 |
|
|
2020
Q4 | $1.06M | Buy |
21,052
+2,369
| +13% | +$119K | 0.07% | 184 |
|
|
2020
Q3 | $808K | Sell |
18,683
-512
| -3% | -$22.1K | 0.06% | 194 |
|
|
2020
Q2 | $760K | Sell |
19,195
-3,640
| -16% | -$144K | 0.06% | 188 |
|
|
2020
Q1 | $766K | Sell |
22,835
-2,945
| -11% | -$98.8K | 0.07% | 160 |
|
|
2019
Q4 | $1.15M | Buy |
25,780
+2,128
| +9% | +$94.6K | 0.1% | 150 |
|
|
2019
Q3 | $952K | Buy |
23,652
+878
| +4% | +$35.3K | 0.09% | 158 |
|
|
2019
Q2 | $969K | Sell |
22,774
-217
| -0.9% | -$9.23K | 0.09% | 158 |
|
|
2019
Q1 | $977K | Sell |
22,991
-392
| -2% | -$16.7K | 0.1% | 157 |
|
|
2018
Q4 | $891K | Sell |
23,383
-6,899
| -23% | -$263K | 0.1% | 154 |
|
|
2018
Q3 | $1.24M | Sell |
30,282
-82
| -0.3% | -$3.36K | 0.14% | 110 |
|
|
2018
Q2 | $1.28M | Sell |
30,364
-63,774
| -68% | -$2.69M | 0.15% | 104 |
|
|
2018
Q1 | $4.42M | Buy |
94,138
+62,822
| +201% | +$2.95M | 0.55% | 30 |
|
|
2017
Q4 | $1.44M | Sell |
31,316
-7,207
| -19% | -$331K | 0.17% | 96 |
|
|
2017
Q3 | $1.68M | Buy |
38,523
+12,698
| +49% | +$553K | 0.25% | 66 |
|
|
2017
Q2 | $1.05M | Sell |
25,825
-1,075
| -4% | -$43.9K | 0.17% | 89 |
|
|
2017
Q1 | $1.07M | Buy |
26,900
+285
| +1% | +$11.3K | 0.18% | 54 |
|
|
2016
Q4 | $952K | Sell |
26,615
-898
| -3% | -$32.1K | 0.17% | 95 |
|
|
2016
Q3 | $1.04M | Buy |
27,513
+338
| +1% | +$12.7K | 0.21% | 80 |
|
|
2016
Q2 | $957K | Sell |
27,175
-103
| -0.4% | -$3.63K | 0.2% | 82 |
|
|
2016
Q1 | $943K | Buy |
27,278
+1,169
| +4% | +$40.4K | 0.22% | 74 |
|
|
2015
Q4 | $854K | Buy |
26,109
+4
| +0% | +$131 | 0.22% | 67 |
|
|
2015
Q3 | $864K | Hold |
26,105
| – | – | 0.28% | 49 |
|
|
2015
Q2 | $1.07M | Sell |
26,105
-2,781
| -10% | -$114K | 0.36% | 45 |
|
|
2015
Q1 | $1.18M | Sell |
28,886
-2,407
| -8% | -$98.4K | 0.4% | 37 |
|
|
2014
Q4 | $1.25M | Sell |
31,293
-4,493
| -13% | -$180K | 0.43% | 42 |
|
|
2014
Q3 | $1.49M | Buy |
35,786
+4,765
| +15% | +$199K | 0.54% | 32 |
|
|
2014
Q2 | $1.34M | Sell |
31,021
-91
| -0.3% | -$3.93K | 0.46% | 34 |
|
|
2014
Q1 | $1.26M | Sell |
31,112
-25,507
| -45% | -$1.04M | 0.46% | 36 |
|
|
2013
Q4 | $2.33M | Buy |
56,619
+158
| +0.3% | +$6.5K | 0.84% | 19 |
|
|
2013
Q3 | $2.27M | Sell |
56,461
-61,845
| -52% | -$2.48M | 0.94% | 15 |
|
|
2013
Q2 | $4.59M | Buy |
+118,306
| New | +$4.59M | 0.99% | 15 |
|