Helen Stephens Group’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 | $16.7M | Sell |
337,773
-4,765
| -1% | -$236K | 4.14% | 8 |
|
|
2025
Q1 | $15.5M | Buy |
342,538
+32,603
| +11% | +$1.48M | 4.39% | 8 |
|
|
2024
Q4 | $13.6M | Buy |
309,935
+81,288
| +36% | +$3.58M | 4.05% | 8 |
|
|
2024
Q3 | $10.9M | Buy |
228,647
+21,420
| +10% | +$1.02M | 3.32% | 8 |
|
|
2024
Q2 | $9.07M | Buy |
207,227
+18,448
| +10% | +$807K | 3.14% | 8 |
|
|
2024
Q1 | $7.89M | Buy |
188,779
+26,293
| +16% | +$1.1M | 3.04% | 9 |
|
|
2023
Q4 | $6.68M | Buy |
162,486
+11,930
| +8% | +$490K | 2.99% | 12 |
|
|
2023
Q3 | $5.9M | Buy |
150,556
+3,825
| +3% | +$150K | 3.05% | 12 |
|
|
2023
Q2 | $5.97M | Buy |
146,731
+9,013
| +7% | +$367K | 3.02% | 12 |
|
|
2023
Q1 | $5.56M | Buy |
137,718
+9,725
| +8% | +$393K | 2.89% | 12 |
|
|
2022
Q4 | $4.99M | Buy |
127,993
+22,458
| +21% | +$875K | 2.98% | 11 |
|
|
2022
Q3 | $3.85M | Sell |
105,535
-19,507
| -16% | -$712K | 2.7% | 11 |
|
|
2022
Q2 | $5.21M | Buy |
125,042
+20,643
| +20% | +$860K | 3.69% | 9 |
|
|
2022
Q1 | $4.82M | Buy |
104,399
+25,262
| +32% | +$1.17M | 3.32% | 10 |
|
|
2021
Q4 | $3.91M | Buy |
+79,137
| New | +$3.91M | 3.14% | 9 |
|