Leavell Investment Management’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 | $10.8M | Buy |
218,130
+19,205
| +10% | +$950K | 0.48% | 44 |
|
|
2025
Q1 | $9M | Buy |
198,925
+15,493
| +8% | +$701K | 0.45% | 56 |
|
|
2024
Q4 | $8.08M | Buy |
183,432
+8,171
| +5% | +$360K | 0.4% | 61 |
|
|
2024
Q3 | $8.39M | Buy |
175,261
+5,006
| +3% | +$240K | 0.42% | 58 |
|
|
2024
Q2 | $7.45M | Buy |
170,255
+1,224
| +0.7% | +$53.6K | 0.41% | 65 |
|
|
2024
Q1 | $7.06M | Sell |
169,031
-8,715
| -5% | -$364K | 0.41% | 67 |
|
|
2023
Q4 | $7.31M | Sell |
177,746
-16,597
| -9% | -$682K | 0.46% | 61 |
|
|
2023
Q3 | $7.62M | Sell |
194,343
-14,441
| -7% | -$566K | 0.53% | 53 |
|
|
2023
Q2 | $8.49M | Buy |
208,784
+8,379
| +4% | +$341K | 0.58% | 45 |
|
|
2023
Q1 | $8.1M | Buy |
200,405
+35,590
| +22% | +$1.44M | 0.58% | 46 |
|
|
2022
Q4 | $6.42M | Buy |
164,815
+1,688
| +1% | +$65.8K | 0.48% | 63 |
|
|
2022
Q3 | $5.95M | Buy |
163,127
+17,402
| +12% | +$635K | 0.47% | 61 |
|
|
2022
Q2 | $6.07M | Buy |
145,725
+40,079
| +38% | +$1.67M | 0.46% | 65 |
|
|
2022
Q1 | $4.87M | Buy |
105,646
+22,833
| +28% | +$1.05M | 0.33% | 82 |
|
|
2021
Q4 | $4.1M | Buy |
82,813
+13,629
| +20% | +$674K | 0.27% | 98 |
|
|
2021
Q3 | $3.46M | Buy |
69,184
+22,101
| +47% | +$1.11M | 0.26% | 106 |
|
|
2021
Q2 | $2.45M | Hold |
47,083
| – | – | 0.2% | 127 |
|
|
2021
Q1 | $2.45M | Buy |
47,083
+6,924
| +17% | +$360K | 0.2% | 127 |
|
|
2020
Q4 | $2.01M | Buy |
40,159
+5,585
| +16% | +$280K | 0.17% | 133 |
|
|
2020
Q3 | $1.5M | Buy |
34,574
+3,479
| +11% | +$150K | 0.13% | 147 |
|
|
2020
Q2 | $1.23M | Sell |
31,095
-168,888
| -84% | -$6.69M | 0.12% | 157 |
|
|
2020
Q1 | $6.71M | Buy |
199,983
+1,598
| +0.8% | +$53.6K | 0.78% | 33 |
|
|
2019
Q4 | $8.82M | Buy |
198,385
+169,640
| +590% | +$7.54M | 0.83% | 31 |
|
|
2019
Q3 | $1.16M | Buy |
28,745
+692
| +2% | +$27.9K | 0.12% | 167 |
|
|
2019
Q2 | $1.19M | Sell |
28,053
-51
| -0.2% | -$2.17K | 0.13% | 162 |
|
|
2019
Q1 | $1.19M | Buy |
28,104
+476
| +2% | +$20.2K | 0.13% | 162 |
|
|
2018
Q4 | $1.05M | Sell |
27,628
-3,600
| -12% | -$137K | 0.13% | 160 |
|
|
2018
Q3 | $1.3M | Sell |
31,228
-6,209
| -17% | -$257K | 0.14% | 158 |
|
|
2018
Q2 | $1.58M | Sell |
37,437
-18,670
| -33% | -$788K | 0.18% | 135 |
|
|
2018
Q1 | $2.64M | Buy |
56,107
+5,500
| +11% | +$258K | 0.31% | 100 |
|
|
2017
Q4 | $2.32M | Buy |
50,607
+3,465
| +7% | +$159K | 0.27% | 111 |
|
|
2017
Q3 | $2.05M | Buy |
47,142
+5,405
| +13% | +$235K | 0.25% | 114 |
|
|
2017
Q2 | $1.7M | Buy |
41,737
+8,163
| +24% | +$333K | 0.22% | 122 |
|
|
2017
Q1 | $1.33M | Sell |
33,574
-4,614
| -12% | -$183K | 0.17% | 134 |
|
|
2016
Q4 | $1.37M | Buy |
38,188
+3,721
| +11% | +$133K | 0.19% | 131 |
|
|
2016
Q3 | $1.3M | Buy |
34,467
+5,614
| +19% | +$211K | 0.19% | 138 |
|
|
2016
Q2 | $1.02M | Buy |
28,853
+28
| +0.1% | +$986 | 0.15% | 160 |
|
|
2016
Q1 | $997K | Buy |
28,825
+1,184
| +4% | +$41K | 0.15% | 156 |
|
|
2015
Q4 | $904K | Sell |
27,641
-1,372
| -5% | -$44.9K | 0.13% | 163 |
|
|
2015
Q3 | $960K | Sell |
29,013
-5,249
| -15% | -$174K | 0.15% | 154 |
|
|
2015
Q2 | $1.4M | Sell |
34,262
-8,880
| -21% | -$363K | 0.22% | 134 |
|
|
2015
Q1 | $1.76M | Sell |
43,142
-458
| -1% | -$18.7K | 0.27% | 117 |
|
|
2014
Q4 | $1.75M | Sell |
43,600
-1,050
| -2% | -$42K | 0.27% | 115 |
|
|
2014
Q3 | $1.86M | Sell |
44,650
-329
| -0.7% | -$13.7K | 0.3% | 106 |
|
|
2014
Q2 | $1.94M | Sell |
44,979
-2,625
| -6% | -$113K | 0.31% | 103 |
|
|
2014
Q1 | $1.93M | Sell |
47,604
-8,285
| -15% | -$336K | 0.32% | 96 |
|
|
2013
Q4 | $2.3M | Sell |
55,889
-18,103
| -24% | -$745K | 0.39% | 80 |
|
|
2013
Q3 | $2.97M | Sell |
73,992
-36,250
| -33% | -$1.46M | 0.53% | 52 |
|
|
2013
Q2 | $4.28M | Buy |
+110,242
| New | +$4.28M | 0.8% | 30 |
|