PFM
Parsec Financial Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $44.7M | Buy |
1,105,260
+40,065
| +4% | +$1.62M | 1.88% | 10 |
|
|
2022
Q4 | $41.5M | Sell |
1,065,195
-10,780
| -1% | -$420K | 1.85% | 10 |
|
|
2022
Q3 | $39.3M | Buy |
1,075,975
+41,404
| +4% | +$1.51M | 1.96% | 8 |
|
|
2022
Q2 | $43.1M | Buy |
1,034,571
+66,555
| +7% | +$2.77M | 2.09% | 9 |
|
|
2022
Q1 | $44.7M | Buy |
968,016
+65,509
| +7% | +$3.02M | 1.9% | 9 |
|
|
2021
Q4 | $44.6M | Buy |
902,507
+55,594
| +7% | +$2.75M | 1.85% | 10 |
|
|
2021
Q3 | $43.4M | Buy |
846,913
+111,537
| +15% | +$5.72M | 1.85% | 11 |
|
|
2021
Q2 | $39.9M | Buy |
735,376
+31,045
| +4% | +$1.69M | 1.88% | 11 |
|
|
2021
Q1 | $36.7M | Sell |
704,331
-1,376
| -0.2% | -$71.6K | 1.88% | 13 |
|
|
2020
Q4 | $35.4M | Sell |
705,707
-18,893
| -3% | -$947K | 1.91% | 10 |
|
|
2020
Q3 | $31.3M | Sell |
724,600
-530
| -0.1% | -$22.9K | 1.91% | 11 |
|
|
2020
Q2 | $28.7M | Buy |
725,130
+16,022
| +2% | +$635K | 1.83% | 14 |
|
|
2020
Q1 | $23.8M | Buy |
709,108
+28,593
| +4% | +$959K | 1.78% | 13 |
|
|
2019
Q4 | $30.3M | Sell |
680,515
-12,051
| -2% | -$536K | 1.77% | 13 |
|
|
2019
Q3 | $27.9M | Buy |
692,566
+497
| +0.1% | +$20K | 1.75% | 13 |
|
|
2019
Q2 | $29.4M | Buy |
692,069
+69,790
| +11% | +$2.97M | 1.83% | 11 |
|
|
2019
Q1 | $26.4M | Buy |
622,279
+89,164
| +17% | +$3.79M | 1.68% | 16 |
|
|
2018
Q4 | $20.3M | Buy |
533,115
+37,092
| +7% | +$1.41M | 1.47% | 17 |
|
|
2018
Q3 | $20.3M | Buy |
496,023
+93,397
| +23% | +$3.83M | 1.29% | 24 |
|
|
2018
Q2 | $17M | Buy |
402,626
+60,168
| +18% | +$2.54M | 1.15% | 30 |
|
|
2018
Q1 | $16.1M | Buy |
342,458
+63,055
| +23% | +$2.96M | 1.1% | 35 |
|
|
2017
Q4 | $12.8M | Buy |
279,403
+66,521
| +31% | +$3.05M | 0.87% | 47 |
|
|
2017
Q3 | $9.28M | Buy |
212,882
+5,966
| +3% | +$260K | 0.67% | 55 |
|
|
2017
Q2 | $8.45M | Buy |
206,916
+11,878
| +6% | +$485K | 0.67% | 53 |
|
|
2017
Q1 | $7.75M | Sell |
195,038
-2,492
| -1% | -$99K | 0.64% | 55 |
|
|
2016
Q4 | $7.07M | Buy |
197,530
+16,662
| +9% | +$596K | 0.62% | 58 |
|
|
2016
Q3 | $6.81M | Buy |
180,868
+12,272
| +7% | +$462K | 0.62% | 56 |
|
|
2016
Q2 | $5.94M | Buy |
168,596
+19,738
| +13% | +$695K | 0.57% | 58 |
|
|
2016
Q1 | $5.15M | Buy |
148,858
+4,592
| +3% | +$159K | 0.51% | 65 |
|
|
2015
Q4 | $4.72M | Buy |
144,266
+44,341
| +44% | +$1.45M | 0.49% | 65 |
|
|
2015
Q3 | $3.31M | Buy |
99,925
+43,848
| +78% | +$1.45M | 0.36% | 75 |
|
|
2015
Q2 | $2.29M | Buy |
56,077
+5,515
| +11% | +$225K | 0.23% | 91 |
|
|
2015
Q1 | $2.07M | Buy |
50,562
+10,326
| +26% | +$422K | 0.21% | 95 |
|
|
2014
Q4 | $1.61M | Buy |
40,236
+5,076
| +14% | +$203K | 0.17% | 98 |
|
|
2014
Q3 | $1.47M | Sell |
35,160
-2,844
| -7% | -$119K | 0.16% | 95 |
|
|
2014
Q2 | $1.64M | Sell |
38,004
-166
| -0.4% | -$7.16K | 0.18% | 94 |
|
|
2014
Q1 | $1.55M | Sell |
38,170
-2,273
| -6% | -$92.2K | 0.18% | 90 |
|
|
2013
Q4 | $1.66M | Sell |
40,443
-3,990
| -9% | -$164K | 0.2% | 87 |
|
|
2013
Q3 | $1.78M | Sell |
44,433
-2,471
| -5% | -$99.2K | 0.23% | 83 |
|
|
2013
Q2 | $1.82M | Buy |
+46,904
| New | +$1.82M | 0.25% | 81 |
|