Oakworth Capital’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 | $211K | Hold |
4,256
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $193K | Sell |
4,256
-1,346
| -24% | -$60.9K | 0.01% | 215 |
|
|
2024
Q4 | $247K | Hold |
5,602
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $268K | Sell |
5,602
-3
| -0.1% | -$144 | 0.02% | 176 |
|
|
2024
Q2 | $245K | Sell |
5,605
-110
| -2% | -$4.81K | 0.02% | 178 |
|
|
2024
Q1 | $239K | Buy |
5,715
+3
| +0.1% | +$125 | 0.02% | 178 |
|
|
2023
Q4 | $235K | Buy |
5,712
+4,858
| +569% | +$200K | 0.02% | 174 |
|
|
2023
Q3 | $33.5K | Buy |
+854
| New | +$33.5K | ﹤0.01% | 345 |
|
|
2022
Q1 | – | Sell |
-3,821
| Closed | -$189K | – | 593 |
|
|
2021
Q4 | $189K | Sell |
3,821
-689,600
| -99% | -$34.1M | 0.02% | 179 |
|
|
2021
Q3 | $34.7M | Buy |
693,421
+89,277
| +15% | +$4.46M | 3.35% | 9 |
|
|
2021
Q2 | $32.8M | Buy |
604,144
+372,554
| +161% | +$20.2M | 3.27% | 9 |
|
|
2021
Q1 | $12.1M | Buy |
231,590
+230,657
| +24,722% | +$12M | 1.37% | 19 |
|
|
2020
Q4 | $47K | Hold |
933
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $40K | Hold |
933
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $37K | Buy |
933
+222
| +31% | +$8.8K | 0.01% | 305 |
|
|
2020
Q1 | $24K | Sell |
711
-617
| -46% | -$20.8K | 0.01% | 312 |
|
|
2019
Q4 | $59K | Sell |
1,328
-522
| -28% | -$23.2K | 0.01% | 272 |
|
|
2019
Q3 | $75K | Hold |
1,850
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $78K | Buy |
+1,850
| New | +$78K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-228,115
| Closed | -$9.35M | – | 607 |
|
|
2018
Q3 | $9.35M | Buy |
228,115
+32,406
| +17% | +$1.33M | 1.87% | 12 |
|
|
2018
Q2 | $8.26M | Buy |
195,709
+13,485
| +7% | +$569K | 1.71% | 12 |
|
|
2018
Q1 | $8.32M | Buy |
182,224
+179,527
| +6,657% | +$8.2M | 1.99% | 11 |
|
|
2017
Q4 | $120K | Sell |
2,697
-83
| -3% | -$3.69K | 0.03% | 198 |
|
|
2017
Q3 | $123K | Hold |
2,780
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $113K | Sell |
2,780
-190
| -6% | -$7.72K | 0.03% | 207 |
|
|
2017
Q1 | $118K | Buy |
2,970
+1,773
| +148% | +$70.4K | 0.03% | 202 |
|
|
2016
Q4 | $43K | Hold |
1,197
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $45K | Buy |
1,197
+98
| +9% | +$3.68K | 0.02% | 268 |
|
|
2016
Q2 | $37K | Buy |
+1,099
| New | +$37K | 0.01% | 284 |
|
|
2016
Q1 | – | Sell |
-99,132
| Closed | -$3.24M | – | 591 |
|
|
2015
Q4 | $3.24M | Buy |
99,132
+11,662
| +13% | +$381K | 1.35% | 14 |
|
|
2015
Q3 | $2.89M | Sell |
87,470
-63,317
| -42% | -$2.09M | 1.52% | 14 |
|
|
2015
Q2 | $5.78M | Buy |
150,787
+12,000
| +9% | +$460K | 2.73% | 7 |
|
|
2015
Q1 | $6.09M | Buy |
138,787
+42,117
| +44% | +$1.85M | 2.81% | 7 |
|
|
2014
Q4 | $3.87M | Buy |
96,670
+9,332
| +11% | +$373K | 2% | 9 |
|
|
2014
Q3 | $3.97M | Buy |
87,338
+5,345
| +7% | +$243K | 2.33% | 9 |
|
|
2014
Q2 | $3.54M | Buy |
81,993
+3,796
| +5% | +$164K | 2.15% | 10 |
|
|
2014
Q1 | $3.17M | Sell |
78,197
-54,132
| -41% | -$2.2M | 2.08% | 11 |
|
|
2013
Q4 | $5.44M | Buy |
+132,329
| New | +$5.44M | 3.85% | 5 |
|