HPC
HM Payson & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.56M | Sell |
56,539
-765
| -1% | -$34.6K | 0.04% | 140 |
|
|
2024
Q4 | $2.52M | Sell |
57,304
-18,629
| -25% | -$820K | 0.04% | 137 |
|
|
2024
Q3 | $3.63M | Sell |
75,933
-9,761
| -11% | -$467K | 0.06% | 125 |
|
|
2024
Q2 | $3.75M | Sell |
85,694
-146
| -0.2% | -$6.39K | 0.07% | 122 |
|
|
2024
Q1 | $3.59M | Sell |
85,840
-21,188
| -20% | -$885K | 0.07% | 126 |
|
|
2023
Q4 | $4.4M | Sell |
107,028
-8,382
| -7% | -$345K | 0.09% | 112 |
|
|
2023
Q3 | $4.53M | Sell |
115,410
-11,033
| -9% | -$433K | 0.11% | 104 |
|
|
2023
Q2 | $5.14M | Sell |
126,443
-10,789
| -8% | -$439K | 0.12% | 96 |
|
|
2023
Q1 | $5.54M | Buy |
137,232
+28,368
| +26% | +$1.15M | 0.13% | 90 |
|
|
2022
Q4 | $4.24M | Sell |
108,864
-6,826
| -6% | -$266K | 0.11% | 100 |
|
|
2022
Q3 | $4.22M | Sell |
115,690
-60,145
| -34% | -$2.19M | 0.12% | 102 |
|
|
2022
Q2 | $7.32M | Sell |
175,835
-25,152
| -13% | -$1.05M | 0.19% | 82 |
|
|
2022
Q1 | $9.27M | Sell |
200,987
-2,580
| -1% | -$119K | 0.21% | 76 |
|
|
2021
Q4 | $10.1M | Sell |
203,567
-2,403
| -1% | -$119K | 0.22% | 78 |
|
|
2021
Q3 | $10.3M | Sell |
205,970
-1,197
| -0.6% | -$59.9K | 0.25% | 74 |
|
|
2021
Q2 | $11.3M | Sell |
207,167
-25,248
| -11% | -$1.37M | 0.27% | 75 |
|
|
2021
Q1 | $12.1M | Sell |
232,415
-661
| -0.3% | -$34.4K | 0.32% | 72 |
|
|
2020
Q4 | $11.7M | Sell |
233,076
-14,926
| -6% | -$748K | 0.32% | 74 |
|
|
2020
Q3 | $10.7M | Buy |
248,002
+19,140
| +8% | +$828K | 0.33% | 69 |
|
|
2020
Q2 | $9.07M | Sell |
228,862
-45,513
| -17% | -$1.8M | 0.3% | 70 |
|
|
2020
Q1 | $9.21M | Sell |
274,375
-88,058
| -24% | -$2.95M | 0.36% | 68 |
|
|
2019
Q4 | $16.1M | Sell |
362,433
-8,660
| -2% | -$385K | 0.52% | 57 |
|
|
2019
Q3 | $14.9M | Sell |
371,093
-22,663
| -6% | -$912K | 0.53% | 55 |
|
|
2019
Q2 | $16.7M | Sell |
393,756
-539,553
| -58% | -$22.9M | 0.6% | 54 |
|
|
2019
Q1 | $39.7M | Buy |
933,309
+920,560
| +7,221% | +$39.1M | 1.52% | 20 |
|
|
2018
Q4 | $486K | Sell |
12,749
-601,094
| -98% | -$22.9M | 1.43% | 27 |
|
|
2018
Q3 | $25.2M | Sell |
613,843
-257,421
| -30% | -$10.6M | 1.13% | 29 |
|
|
2018
Q2 | $36.8M | Buy |
871,264
+3,186
| +0.4% | +$134K | 1.57% | 17 |
|
|
2018
Q1 | $40.8M | Buy |
868,078
+34,776
| +4% | +$1.63M | 1.68% | 15 |
|
|
2017
Q4 | $38.3M | Buy |
833,302
+68,055
| +9% | +$3.12M | 1.54% | 16 |
|
|
2017
Q3 | $33.3M | Buy |
765,247
+44,547
| +6% | +$1.94M | 1.43% | 19 |
|
|
2017
Q2 | $29.4M | Buy |
720,700
+87,719
| +14% | +$3.58M | 1.33% | 22 |
|
|
2017
Q1 | $25.1M | Buy |
632,981
+109,898
| +21% | +$4.37M | 1.15% | 28 |
|
|
2016
Q4 | $18.7M | Sell |
523,083
-10,283
| -2% | -$368K | 0.89% | 37 |
|
|
2016
Q3 | $20.1M | Buy |
533,366
+17,745
| +3% | +$668K | 0.98% | 32 |
|
|
2016
Q2 | $18.2M | Buy |
515,621
+3,257
| +0.6% | +$115K | 0.91% | 39 |
|
|
2016
Q1 | $17.7M | Sell |
512,364
-16,133
| -3% | -$558K | 0.92% | 34 |
|
|
2015
Q4 | $17.3M | Sell |
528,497
-41,726
| -7% | -$1.36M | 0.89% | 34 |
|
|
2015
Q3 | $18.9M | Sell |
570,223
-178,371
| -24% | -$5.9M | 1.02% | 32 |
|
|
2015
Q2 | $30.6M | Sell |
748,594
-59,899
| -7% | -$2.45M | 1.52% | 20 |
|
|
2015
Q1 | $33M | Sell |
808,493
-225,032
| -22% | -$9.2M | 1.65% | 17 |
|
|
2014
Q4 | $41.4M | Sell |
1,033,525
-41,015
| -4% | -$1.64M | 2.05% | 9 |
|
|
2014
Q3 | $44.8M | Sell |
1,074,540
-125,111
| -10% | -$5.22M | 2.3% | 6 |
|
|
2014
Q2 | $51.7M | Buy |
1,199,651
+9,120
| +0.8% | +$393K | 2.66% | 3 |
|
|
2014
Q1 | $48.3M | Buy |
1,190,531
+29,518
| +3% | +$1.2M | 2.56% | 3 |
|
|
2013
Q4 | $47.8M | Buy |
1,161,013
+80,297
| +7% | +$3.3M | 2.56% | 3 |
|
|
2013
Q3 | $43.4M | Buy |
1,080,716
+77,202
| +8% | +$3.1M | 2.52% | 3 |
|
|
2013
Q2 | $38.9M | Buy |
+1,003,514
| New | +$38.9M | 2.34% | 6 |
|