Parsons Capital 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 | $5.32M | Sell |
107,644
-314
| -0.3% | -$15.5K | 0.33% | 66 |
|
|
2025
Q1 | $4.89M | Buy |
107,958
+2,746
| +3% | +$124K | 0.27% | 76 |
|
|
2024
Q4 | $4.63M | Sell |
105,212
-2,365
| -2% | -$104K | 0.25% | 79 |
|
|
2024
Q3 | $5.15M | Buy |
107,577
+3,010
| +3% | +$144K | 0.33% | 64 |
|
|
2024
Q2 | $4.58M | Buy |
104,567
+4,178
| +4% | +$183K | 0.31% | 67 |
|
|
2024
Q1 | $4.19M | Buy |
100,389
+126
| +0.1% | +$5.26K | 0.29% | 83 |
|
|
2023
Q4 | $4.12M | Sell |
100,263
-224
| -0.2% | -$9.21K | 0.29% | 78 |
|
|
2023
Q3 | $3.94M | Buy |
100,487
+656
| +0.7% | +$25.7K | 0.31% | 75 |
|
|
2023
Q2 | $4.06M | Buy |
99,831
+4,461
| +5% | +$181K | 0.31% | 76 |
|
|
2023
Q1 | $3.85M | Buy |
95,370
+5,187
| +6% | +$210K | 0.31% | 79 |
|
|
2022
Q4 | $3.52M | Sell |
90,183
-1,712
| -2% | -$66.7K | 0.29% | 77 |
|
|
2022
Q3 | $3.35M | Sell |
91,895
-1,592
| -2% | -$58.1K | 0.3% | 77 |
|
|
2022
Q2 | $3.89M | Buy |
93,487
+785
| +0.8% | +$32.7K | 0.35% | 69 |
|
|
2022
Q1 | $4.28M | Buy |
92,702
+1,255
| +1% | +$57.9K | 0.32% | 73 |
|
|
2021
Q4 | $4.52M | Buy |
91,447
+483
| +0.5% | +$23.9K | 0.32% | 71 |
|
|
2021
Q3 | $4.55M | Sell |
90,964
-4,417
| -5% | -$221K | 0.36% | 65 |
|
|
2021
Q2 | $5.18M | Buy |
95,381
+3,029
| +3% | +$165K | 0.4% | 54 |
|
|
2021
Q1 | $4.81M | Sell |
92,352
-68
| -0.1% | -$3.54K | 0.39% | 53 |
|
|
2020
Q4 | $4.63M | Buy |
92,420
+4,740
| +5% | +$238K | 0.4% | 53 |
|
|
2020
Q3 | $3.79M | Buy |
87,680
+6,263
| +8% | +$271K | 0.37% | 59 |
|
|
2020
Q2 | $3.23M | Sell |
81,417
-8,485
| -9% | -$336K | 0.34% | 67 |
|
|
2020
Q1 | $3.02M | Sell |
89,902
-15,927
| -15% | -$534K | 0.39% | 60 |
|
|
2019
Q4 | $4.71M | Buy |
105,829
+920
| +0.9% | +$40.9K | 0.47% | 49 |
|
|
2019
Q3 | $4.22M | Sell |
104,909
-962
| -0.9% | -$38.7K | 0.46% | 50 |
|
|
2019
Q2 | $4.5M | Buy |
105,871
+777
| +0.7% | +$33K | 0.49% | 48 |
|
|
2019
Q1 | $4.47M | Buy |
105,094
+4,897
| +5% | +$208K | 0.49% | 48 |
|
|
2018
Q4 | $3.82M | Sell |
100,197
-3,225
| -3% | -$123K | 0.47% | 51 |
|
|
2018
Q3 | $4.24M | Sell |
103,422
-1,438
| -1% | -$59K | 0.45% | 53 |
|
|
2018
Q2 | $4.43M | Buy |
104,860
+212
| +0.2% | +$8.95K | 0.5% | 45 |
|
|
2018
Q1 | $4.92M | Buy |
104,648
+1,682
| +2% | +$79K | 0.57% | 39 |
|
|
2017
Q4 | $4.73M | Sell |
102,966
-489
| -0.5% | -$22.4K | 0.53% | 44 |
|
|
2017
Q3 | $4.51M | Sell |
103,455
-1,375
| -1% | -$59.9K | 0.53% | 45 |
|
|
2017
Q2 | $4.28M | Buy |
104,830
+4,892
| +5% | +$200K | 0.52% | 44 |
|
|
2017
Q1 | $3.97M | Buy |
99,938
+6,010
| +6% | +$239K | 0.5% | 45 |
|
|
2016
Q4 | $3.36M | Sell |
93,928
-3,455
| -4% | -$124K | 0.45% | 52 |
|
|
2016
Q3 | $3.67M | Buy |
97,383
+2,479
| +3% | +$93.3K | 0.49% | 47 |
|
|
2016
Q2 | $3.34M | Buy |
94,904
+15,120
| +19% | +$533K | 0.45% | 50 |
|
|
2016
Q1 | $2.76M | Buy |
79,784
+1,777
| +2% | +$61.5K | 0.38% | 65 |
|
|
2015
Q4 | $2.55M | Buy |
78,007
+10,148
| +15% | +$332K | 0.36% | 72 |
|
|
2015
Q3 | $2.25M | Buy |
67,859
+3,490
| +5% | +$115K | 0.33% | 78 |
|
|
2015
Q2 | $2.63M | Buy |
64,369
+3,405
| +6% | +$139K | 0.35% | 75 |
|
|
2015
Q1 | $2.49M | Sell |
60,964
-3,535
| -5% | -$144K | 0.35% | 74 |
|
|
2014
Q4 | $2.58M | Buy |
64,499
+1,540
| +2% | +$61.6K | 0.34% | 81 |
|
|
2014
Q3 | $2.63M | Sell |
62,959
-43
| -0.1% | -$1.79K | 0.36% | 72 |
|
|
2014
Q2 | $2.72M | Buy |
63,002
+79
| +0.1% | +$3.41K | 0.37% | 71 |
|
|
2014
Q1 | $2.55M | Sell |
62,923
-22,045
| -26% | -$894K | 0.36% | 73 |
|
|
2013
Q4 | $3.5M | Sell |
84,968
-108,672
| -56% | -$4.47M | 0.52% | 49 |
|
|
2013
Q3 | $7.77M | Sell |
193,640
-2,272
| -1% | -$91.2K | 1.27% | 11 |
|
|
2013
Q2 | $7.6M | Buy |
+195,912
| New | +$7.6M | 1.3% | 10 |
|