Linscomb Wealth’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 | $3.27M | Sell |
66,215
-2,534
| -4% | -$125K | 0.15% | 123 |
|
|
2025
Q1 | $3.11M | Sell |
68,749
-1,208
| -2% | -$54.7K | 0.16% | 117 |
|
|
2024
Q4 | $3.08M | Buy |
69,957
+1,061
| +2% | +$46.7K | 0.15% | 114 |
|
|
2024
Q3 | $3.3M | Sell |
68,896
-4,946
| -7% | -$237K | 0.16% | 112 |
|
|
2024
Q2 | $3.23M | Sell |
73,842
-58
| -0.1% | -$2.54K | 0.17% | 111 |
|
|
2024
Q1 | $3.09M | Sell |
73,900
-41,958
| -36% | -$1.75M | 0.16% | 112 |
|
|
2023
Q4 | $4.76M | Sell |
115,858
-1,501
| -1% | -$61.7K | 0.26% | 87 |
|
|
2023
Q3 | $4.6M | Sell |
117,359
-2,408
| -2% | -$94.4K | 0.27% | 83 |
|
|
2023
Q2 | $4.87M | Sell |
119,767
-19,789
| -14% | -$805K | 0.26% | 84 |
|
|
2023
Q1 | $5.64M | Sell |
139,556
-4,877
| -3% | -$197K | 0.3% | 79 |
|
|
2022
Q4 | $5.63M | Buy |
144,433
+10,690
| +8% | +$417K | 0.29% | 77 |
|
|
2022
Q3 | $4.88M | Buy |
133,743
+5,773
| +5% | +$211K | 0.3% | 80 |
|
|
2022
Q2 | $5.33M | Buy |
127,970
+6,963
| +6% | +$290K | 0.31% | 78 |
|
|
2022
Q1 | $5.58M | Buy |
121,007
+10,810
| +10% | +$499K | 0.27% | 78 |
|
|
2021
Q4 | $5.45M | Buy |
110,197
+10,041
| +10% | +$497K | 0.26% | 80 |
|
|
2021
Q3 | $5.01M | Buy |
100,156
+5,491
| +6% | +$275K | 0.26% | 83 |
|
|
2021
Q2 | $5.14M | Buy |
94,665
+1,948
| +2% | +$106K | 0.26% | 82 |
|
|
2021
Q1 | $4.83M | Buy |
92,717
+11,975
| +15% | +$623K | 0.26% | 82 |
|
|
2020
Q4 | $4.05M | Buy |
80,742
+3,402
| +4% | +$170K | 0.24% | 87 |
|
|
2020
Q3 | $3.34M | Sell |
77,340
-398
| -0.5% | -$17.2K | 0.23% | 89 |
|
|
2020
Q2 | $3.08M | Buy |
77,738
+5,500
| +8% | +$218K | 0.23% | 88 |
|
|
2020
Q1 | $2.42M | Buy |
72,238
+1,345
| +2% | +$45.1K | 0.21% | 87 |
|
|
2019
Q4 | $3.15M | Buy |
70,893
+32,066
| +83% | +$1.43M | 0.21% | 87 |
|
|
2019
Q3 | $1.56M | Buy |
38,827
+364
| +0.9% | +$14.7K | 0.13% | 101 |
|
|
2019
Q2 | $1.64M | Sell |
38,463
-229
| -0.6% | -$9.74K | 0.13% | 96 |
|
|
2019
Q1 | $1.64M | Buy |
38,692
+2,114
| +6% | +$89.8K | 0.14% | 92 |
|
|
2018
Q4 | $1.39M | Sell |
36,578
-522
| -1% | -$19.9K | 0.13% | 100 |
|
|
2018
Q3 | $1.52M | Sell |
37,100
-839
| -2% | -$34.4K | 0.12% | 95 |
|
|
2018
Q2 | $1.6M | Sell |
37,939
-510,713
| -93% | -$21.6M | 0.14% | 93 |
|
|
2018
Q1 | $25.8M | Buy |
548,652
+17,610
| +3% | +$827K | 2.19% | 9 |
|
|
2017
Q4 | $24.4M | Buy |
531,042
+40,085
| +8% | +$1.84M | 2% | 9 |
|
|
2017
Q3 | $21.4M | Buy |
490,957
+5,990
| +1% | +$261K | 1.84% | 9 |
|
|
2017
Q2 | $19.8M | Buy |
484,967
+9,067
| +2% | +$370K | 1.77% | 9 |
|
|
2017
Q1 | $18.9M | Buy |
475,900
+12,188
| +3% | +$484K | 1.71% | 10 |
|
|
2016
Q4 | $16.6M | Buy |
463,712
+14,019
| +3% | +$502K | 1.54% | 11 |
|
|
2016
Q3 | $16.9M | Buy |
449,693
+20,664
| +5% | +$778K | 1.65% | 11 |
|
|
2016
Q2 | $15.1M | Buy |
429,029
+47,383
| +12% | +$1.67M | 1.52% | 11 |
|
|
2016
Q1 | $13.2M | Buy |
+381,646
| New | +$13.2M | 1.43% | 10 |
|
|
2015
Q3 | – | Sell |
-5,938
| Closed | -$243K | – | 270 |
|
|
2015
Q2 | $243K | Buy |
5,938
+271
| +5% | +$11.1K | 0.03% | 238 |
|
|
2015
Q1 | $232K | Sell |
5,667
-639
| -10% | -$26.2K | 0.02% | 241 |
|
|
2014
Q4 | $252K | Sell |
6,306
-12
| -0.2% | -$480 | 0.03% | 237 |
|
|
2014
Q3 | $263K | Buy |
6,318
+480
| +8% | +$20K | 0.03% | 234 |
|
|
2014
Q2 | $252K | Sell |
5,838
-458
| -7% | -$19.8K | 0.03% | 233 |
|
|
2014
Q1 | $256K | Buy |
6,296
+472
| +8% | +$19.2K | 0.03% | 233 |
|
|
2013
Q4 | $240K | Sell |
5,824
-9
| -0.2% | -$371 | 0.03% | 204 |
|
|
2013
Q3 | $234K | Sell |
5,833
-406
| -7% | -$16.3K | 0.03% | 210 |
|
|
2013
Q2 | $242K | Buy |
+6,239
| New | +$242K | 0.03% | 206 |
|