Homrich & Berg’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.79M | Sell |
55,858
-629
| -1% | -$32.5K | 0.06% | 122 |
|
|
2021
Q2 | $3.07M | Sell |
56,487
-1,333
| -2% | -$71K | 0.07% | 109 |
|
|
2021
Q1 | $3.01M | Buy |
57,820
+1,508
| +3% | +$80.3K | 0.08% | 97 |
|
|
2020
Q4 | $2.82M | Buy |
56,312
+38,644
| +219% | +$1.82M | 0.08% | 92 |
|
|
2020
Q3 | $764K | Buy |
17,668
+7,217
| +69% | +$314K | 0.03% | 190 |
|
|
2020
Q2 | $414K | Buy |
10,451
+1,692
| +19% | +$62.6K | 0.02% | 220 |
|
|
2020
Q1 | $294K | Sell |
8,759
-3,262
| -27% | -$133K | 0.02% | 240 |
|
|
2019
Q4 | $535K | Sell |
12,021
-2,568
| -18% | -$109K | 0.02% | 221 |
|
|
2019
Q3 | $587K | Buy |
14,589
+1,509
| +12% | +$62.3K | 0.03% | 200 |
|
|
2019
Q2 | $556K | Buy |
13,080
+2,105
| +19% | +$88.6K | 0.03% | 214 |
|
|
2019
Q1 | $466K | Buy |
10,975
+2,402
| +28% | +$98.9K | 0.02% | 216 |
|
|
2018
Q4 | $327K | Buy |
8,573
+580
| +7% | +$22.5K | 0.02% | 239 |
|
|
2018
Q3 | $328K | Sell |
7,993
-4,152
| -34% | -$175K | 0.02% | 257 |
|
|
2018
Q2 | $513K | Sell |
12,145
-12,129
| -50% | -$548K | 0.04% | 198 |
|
|
2018
Q1 | $1.14M | Sell |
24,274
-1,688
| -7% | -$80.9K | 0.08% | 121 |
|
|
2017
Q4 | $1.19M | Sell |
25,962
-3,228
| -11% | -$144K | 0.08% | 114 |
|
|
2017
Q3 | $1.27M | Buy |
+29,190
| New | +$1.26M | 0.1% | 101 |
|
|
2017
Q2 | – | Sell |
-12,606
| Closed | -$501K | – | 310 |
|
|
2017
Q1 | $501K | Buy |
12,606
+4,028
| +47% | +$155K | 0.04% | 174 |
|
|
2016
Q4 | $307K | Sell |
8,578
-9,341
| -52% | -$342K | 0.03% | 215 |
|
|
2016
Q3 | $674K | Buy |
17,919
+11,359
| +173% | +$423K | 0.06% | 122 |
|
|
2016
Q2 | $231K | Sell |
6,560
-1,476
| -18% | -$50.4K | 0.02% | 243 |
|
|
2016
Q1 | $278K | Buy |
+8,036
| New | +$252K | 0.03% | 208 |
|
|
2015
Q4 | – | Sell |
-22,834
| Closed | -$756K | – | 277 |
|
|
2015
Q3 | $756K | Buy |
22,834
+7,928
| +53% | +$288K | 0.08% | 96 |
|
|
2015
Q2 | $609K | Sell |
14,906
-4,057
| -21% | -$174K | 0.06% | 121 |
|
|
2015
Q1 | $775K | Buy |
18,963
+2,108
| +13% | +$85.7K | 0.08% | 103 |
|
|
2014
Q4 | $675K | Buy |
16,855
+8,476
| +101% | +$349K | 0.07% | 120 |
|
|
2014
Q3 | $352K | Sell |
8,379
-387
| -4% | -$17.2K | 0.04% | 181 |
|
|
2014
Q2 | $378K | Sell |
8,766
-1,225
| -12% | -$51.6K | 0.04% | 153 |
|
|
2014
Q1 | $405K | Buy |
9,991
+1,306
| +15% | +$50.7K | 0.05% | 143 |
|
|
2013
Q4 | $357K | Buy |
+8,685
| New | +$358K | 0.05% | 142 |
|
|
2013
Q3 | – | Sell |
-8,335
| Closed | -$323K | – | 157 |
|
|
2013
Q2 | $323K | Buy |
+8,335
| New | +$349K | 0.06% | 116 |
|
Other funds holding VWO
WL
Homrich & Berg's VWO Position: Q3 2021 in Review
Homrich & Berg reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.1% in Q3 2021, selling an estimated $32.5K and leaving 55,858 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #122.
Homrich & Berg first reported a position in VWO in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.07M in Q2 2021. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.
- Homrich & Berg held 55,858 shares of Vanguard FTSE Emerging Markets ETF worth $2.79M as of Q3 2021.
- Homrich & Berg sold 629 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $32.5K.
- Vanguard FTSE Emerging Markets ETF made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #122 holding.
- Homrich & Berg first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 31 quarters since.
- Homrich & Berg's Vanguard FTSE Emerging Markets ETF position peaked at $3.07M in Q2 2021.
- 1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.