Heritage Trust’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 | $6.71M | Sell |
135,580
-333
| -0.2% | -$16.5K | 0.77% | 32 |
|
|
2025
Q1 | $6.15M | Sell |
135,913
-32,856
| -19% | -$1.49M | 0.75% | 37 |
|
|
2024
Q4 | $7.43M | Buy |
+168,769
| New | +$7.43M | 0.88% | 23 |
|
|
2024
Q2 | $8.37M | Sell |
191,228
-3,456
| -2% | -$151K | 1.1% | 17 |
|
|
2024
Q1 | $8.13M | Sell |
194,684
-3,954
| -2% | -$165K | 1.09% | 18 |
|
|
2023
Q4 | $8.16M | Sell |
198,638
-4,140
| -2% | -$170K | 1.15% | 15 |
|
|
2023
Q3 | $7.95M | Sell |
202,778
-3,003
| -1% | -$118K | 1.24% | 16 |
|
|
2023
Q2 | $8.37M | Sell |
205,781
-9,942
| -5% | -$404K | 1.22% | 15 |
|
|
2023
Q1 | $8.72M | Sell |
215,723
-783
| -0.4% | -$31.6K | 1.37% | 13 |
|
|
2022
Q4 | $8.44M | Sell |
216,506
-5,616
| -3% | -$219K | 1.37% | 13 |
|
|
2022
Q3 | $8.11M | Sell |
222,122
-20,630
| -8% | -$753K | 1.42% | 12 |
|
|
2022
Q2 | $10.1M | Sell |
242,752
-6,444
| -3% | -$268K | 1.66% | 11 |
|
|
2022
Q1 | $11.5M | Sell |
249,196
-24,123
| -9% | -$1.11M | 1.62% | 11 |
|
|
2021
Q4 | $13.5M | Sell |
273,319
-17,504
| -6% | -$866K | 1.73% | 9 |
|
|
2021
Q3 | $14.5M | Sell |
290,823
-11,810
| -4% | -$591K | 2.05% | 5 |
|
|
2021
Q2 | $16.4M | Sell |
302,633
-5,333
| -2% | -$290K | 2.35% | 4 |
|
|
2021
Q1 | $16M | Buy |
307,966
+2,069
| +0.7% | +$108K | 2.44% | 4 |
|
|
2020
Q4 | $15.3M | Sell |
305,897
-8,649
| -3% | -$433K | 2.48% | 4 |
|
|
2020
Q3 | $13.6M | Sell |
314,546
-10,146
| -3% | -$439K | 2.53% | 4 |
|
|
2020
Q2 | $12.9M | Sell |
324,692
-17,647
| -5% | -$699K | 2.52% | 4 |
|
|
2020
Q1 | $11.5M | Sell |
342,339
-29,691
| -8% | -$996K | 2.87% | 4 |
|
|
2019
Q4 | $16.5M | Sell |
372,030
-9,450
| -2% | -$420K | 3.31% | 4 |
|
|
2019
Q3 | $15.4M | Sell |
381,480
-13,017
| -3% | -$524K | 3.32% | 3 |
|
|
2019
Q2 | $16.8M | Sell |
394,497
-5,628
| -1% | -$239K | 3.73% | 3 |
|
|
2019
Q1 | $17M | Sell |
400,125
-6,146
| -2% | -$261K | 3.93% | 3 |
|
|
2018
Q4 | $15.5M | Sell |
406,271
-10,659
| -3% | -$406K | 6.38% | 2 |
|
|
2018
Q3 | $17.1M | Sell |
416,930
-25,704
| -6% | -$1.05M | 6.13% | 2 |
|
|
2018
Q2 | $18.7M | Sell |
442,634
-36,648
| -8% | -$1.55M | 7.02% | 2 |
|
|
2018
Q1 | $22.5M | Buy |
479,282
+8,905
| +2% | +$418K | 8.41% | 2 |
|
|
2017
Q4 | $21.6M | Sell |
470,377
-3,305
| -0.7% | -$152K | 7.76% | 2 |
|
|
2017
Q3 | $20.6M | Buy |
473,682
+31,302
| +7% | +$1.36M | 7.59% | 2 |
|
|
2017
Q2 | $18.1M | Buy |
442,380
+2,237
| +0.5% | +$91.3K | 6.96% | 2 |
|
|
2017
Q1 | $17.5M | Buy |
+440,143
| New | +$17.5M | 6.66% | 2 |
|