LBJ Family Wealth Advisors’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 | $5.86M | Sell |
118,567
-5,003
| -4% | -$247K | 3.41% | 9 |
|
|
2025
Q1 | $5.59M | Sell |
123,570
-23,693
| -16% | -$1.07M | 3.57% | 9 |
|
|
2024
Q4 | $6.49M | Buy |
147,263
+503
| +0.3% | +$22.2K | 3.87% | 9 |
|
|
2024
Q3 | $7.02M | Buy |
146,760
+675
| +0.5% | +$32.3K | 4.17% | 9 |
|
|
2024
Q2 | $6.39M | Sell |
146,085
-87
| -0.1% | -$3.81K | 4.02% | 9 |
|
|
2024
Q1 | $6.11M | Buy |
146,172
+530
| +0.4% | +$22.1K | 3.88% | 9 |
|
|
2023
Q4 | $5.99M | Sell |
145,642
-920
| -0.6% | -$37.8K | 4.14% | 9 |
|
|
2023
Q3 | $5.75M | Buy |
146,562
+791
| +0.5% | +$31K | 4.31% | 9 |
|
|
2023
Q2 | $5.93M | Sell |
145,771
-927
| -0.6% | -$37.7K | 4.12% | 9 |
|
|
2023
Q1 | $5.93M | Sell |
146,698
-2,310
| -2% | -$93.3K | 4.16% | 9 |
|
|
2022
Q4 | $5.81M | Buy |
149,008
+146,487
| +5,811% | +$5.71M | 4.34% | 9 |
|
|
2022
Q3 | $379K | Sell |
2,521
-137,446
| -98% | -$20.7M | 0.31% | 22 |
|
|
2022
Q2 | $5.83M | Buy |
139,967
+1,914
| +1% | +$79.7K | 4.37% | 8 |
|
|
2022
Q1 | $6.3M | Buy |
138,053
+2,048
| +2% | +$93.5K | 4.04% | 9 |
|
|
2021
Q4 | $6.73M | Buy |
136,005
+5,078
| +4% | +$251K | 3.91% | 9 |
|
|
2021
Q3 | $6.86M | Hold |
130,927
| – | – | 4.09% | 9 |
|
|
2021
Q2 | $7.11M | Sell |
130,927
-2,986
| -2% | -$162K | 4.23% | 9 |
|
|
2021
Q1 | $6.97M | Buy |
133,913
+1,625
| +1% | +$84.6K | 4.39% | 9 |
|
|
2020
Q4 | $6.63M | Buy |
132,288
+1,820
| +1% | +$91.2K | 4.32% | 9 |
|
|
2020
Q3 | $5.64M | Buy |
130,468
+1,231
| +1% | +$53.2K | 4.27% | 9 |
|
|
2020
Q2 | $5.12M | Buy |
129,237
+1,018
| +0.8% | +$40.3K | 4.11% | 9 |
|
|
2020
Q1 | $4.3M | Buy |
128,219
+119
| +0.1% | +$3.99K | 4.16% | 10 |
|
|
2019
Q4 | $5.72M | Buy |
128,100
+2,921
| +2% | +$130K | 3.95% | 10 |
|
|
2019
Q3 | $5.04M | Sell |
125,179
-2,223
| -2% | -$89.5K | 3.79% | 9 |
|
|
2019
Q2 | $5.45M | Buy |
127,402
+2,729
| +2% | +$117K | 4.03% | 9 |
|
|
2019
Q1 | $53M | Buy |
124,673
+730
| +0.6% | +$310K | 29.8% | 1 |
|
|
2018
Q4 | $4.72M | Buy |
123,943
+3,646
| +3% | +$139K | 4.14% | 9 |
|
|
2018
Q3 | $4.93M | Buy |
120,297
+597
| +0.5% | +$24.5K | 3.78% | 10 |
|
|
2018
Q2 | $5.05M | Buy |
119,700
+741
| +0.6% | +$31.3K | 4.06% | 9 |
|
|
2018
Q1 | $5.59M | Sell |
118,959
-53
| -0% | -$2.49K | 4.63% | 9 |
|
|
2017
Q4 | $5.46M | Buy |
119,012
+530
| +0.4% | +$24.3K | 4.5% | 9 |
|
|
2017
Q3 | $5.16M | Buy |
118,482
+7,378
| +7% | +$321K | 4.4% | 9 |
|
|
2017
Q2 | $4.54M | Sell |
111,104
-1,411
| -1% | -$57.6K | 4.1% | 9 |
|
|
2017
Q1 | $4.47M | Buy |
112,515
+156
| +0.1% | +$6.2K | 4.24% | 9 |
|
|
2016
Q4 | $4.02M | Sell |
112,359
-491
| -0.4% | -$17.6K | 4.01% | 9 |
|
|
2016
Q3 | $4.25M | Buy |
112,850
+10,952
| +11% | +$412K | 4.4% | 9 |
|
|
2016
Q2 | $3.59M | Buy |
101,898
+665
| +0.7% | +$23.4K | 4.04% | 10 |
|
|
2016
Q1 | $3.5M | Buy |
101,233
+16,506
| +19% | +$571K | 4.05% | 9 |
|
|
2015
Q4 | $2.7M | Buy |
84,727
+7,517
| +10% | +$239K | 3.54% | 10 |
|
|
2015
Q3 | $2.56M | Buy |
77,210
+21,397
| +38% | +$708K | 3.49% | 10 |
|
|
2015
Q2 | $2.28M | Hold |
55,813
| – | – | 3.1% | 11 |
|
|
2015
Q1 | $2.44M | Buy |
55,813
+11,376
| +26% | +$497K | 3.19% | 10 |
|
|
2014
Q4 | $1.78M | Buy |
+44,437
| New | +$1.78M | 2.44% | 12 |
|
|
2013
Q4 | $1.08M | Buy |
+28,177
| New | +$1.08M | 1.6% | 13 |
|