PHS
Pekin Hardy Strauss’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
8,413
-28,140
| -77% | -$1.39M | 0.05% | 263 |
|
|
2025
Q1 | $1.65M | Buy |
36,553
+165
| +0.5% | +$7.47K | 0.2% | 119 |
|
|
2024
Q4 | $1.6M | Sell |
36,388
-2,545
| -7% | -$112K | 0.2% | 112 |
|
|
2024
Q3 | $1.86M | Buy |
38,933
+100
| +0.3% | +$4.79K | 0.24% | 101 |
|
|
2024
Q2 | $1.7M | Buy |
38,833
+860
| +2% | +$37.6K | 0.23% | 103 |
|
|
2024
Q1 | $1.59M | Sell |
37,973
-3,975
| -9% | -$166K | 0.22% | 110 |
|
|
2023
Q4 | $1.72M | Sell |
41,948
-2,269
| -5% | -$93.3K | 0.24% | 101 |
|
|
2023
Q3 | $1.73M | Buy |
44,217
+242
| +0.6% | +$9.49K | 0.27% | 92 |
|
|
2023
Q2 | $1.79M | Buy |
43,975
+5
| +0% | +$203 | 0.2% | 92 |
|
|
2023
Q1 | $1.78M | Buy |
43,970
+490
| +1% | +$19.8K | 0.24% | 91 |
|
|
2022
Q4 | $1.69M | Buy |
43,480
+3,154
| +8% | +$123K | 0.23% | 98 |
|
|
2022
Q3 | $1.47M | Sell |
40,326
-549
| -1% | -$20K | 0.23% | 100 |
|
|
2022
Q2 | $1.7M | Sell |
40,875
-585
| -1% | -$24.4K | 0.24% | 99 |
|
|
2022
Q1 | $1.91M | Sell |
41,460
-8,429
| -17% | -$389K | 0.24% | 98 |
|
|
2021
Q4 | $2.47M | Sell |
49,889
-626
| -1% | -$31K | 0.33% | 82 |
|
|
2021
Q3 | $2.53M | Sell |
50,515
-1,780
| -3% | -$89K | 0.36% | 77 |
|
|
2021
Q2 | $2.84M | Sell |
52,295
-43,770
| -46% | -$2.38M | 0.4% | 70 |
|
|
2021
Q1 | $5M | Sell |
96,065
-9,374
| -9% | -$488K | 0.79% | 32 |
|
|
2020
Q4 | $5.28M | Buy |
105,439
+6,526
| +7% | +$327K | 0.92% | 28 |
|
|
2020
Q3 | $4.28M | Buy |
98,913
+2,836
| +3% | +$123K | 0.87% | 32 |
|
|
2020
Q2 | $3.81M | Buy |
96,077
+417
| +0.4% | +$16.5K | 0.84% | 33 |
|
|
2020
Q1 | $3.21M | Sell |
95,660
-18,309
| -16% | -$614K | 0.72% | 37 |
|
|
2019
Q4 | $5.07M | Sell |
113,969
-943
| -0.8% | -$41.9K | 0.83% | 34 |
|
|
2019
Q3 | $4.63M | Buy |
114,912
+3,006
| +3% | +$121K | 0.9% | 35 |
|
|
2019
Q2 | $4.76M | Sell |
111,906
-302
| -0.3% | -$12.8K | 0.94% | 32 |
|
|
2019
Q1 | $4.77M | Buy |
112,208
+8,366
| +8% | +$356K | 0.37% | 31 |
|
|
2018
Q4 | $3.96M | Sell |
103,842
-13,716
| -12% | -$523K | 0.69% | 36 |
|
|
2018
Q3 | $4.82M | Sell |
117,558
-3,384
| -3% | -$139K | 0.83% | 30 |
|
|
2018
Q2 | $5.1M | Buy |
120,942
+4,240
| +4% | +$179K | 0.97% | 30 |
|
|
2018
Q1 | $5.48M | Buy |
116,702
+25,081
| +27% | +$1.18M | 1% | 30 |
|
|
2017
Q4 | $4.21M | Buy |
91,621
+15,800
| +21% | +$725K | 0.77% | 36 |
|
|
2017
Q3 | $3.3M | Buy |
75,821
+7,682
| +11% | +$335K | 0.62% | 43 |
|
|
2017
Q2 | $2.78M | Buy |
68,139
+22,215
| +48% | +$907K | 0.44% | 42 |
|
|
2017
Q1 | $1.82M | Buy |
45,924
+10,035
| +28% | +$399K | 0.36% | 52 |
|
|
2016
Q4 | $1.28M | Buy |
35,889
+1,974
| +6% | +$70.6K | 0.11% | 67 |
|
|
2016
Q3 | $1.28M | Buy |
33,915
+8,455
| +33% | +$318K | 0.22% | 70 |
|
|
2016
Q2 | $897K | Buy |
25,460
+9,305
| +58% | +$328K | 0.2% | 79 |
|
|
2016
Q1 | $559K | Sell |
16,155
-805
| -5% | -$27.9K | 0.13% | 93 |
|
|
2015
Q4 | $555K | Sell |
16,960
-12,500
| -42% | -$409K | 0.13% | 97 |
|
|
2015
Q3 | $975K | Sell |
29,460
-13,525
| -31% | -$448K | 0.22% | 74 |
|
|
2015
Q2 | $1.76M | Sell |
42,985
-365
| -0.8% | -$14.9K | 0.34% | 53 |
|
|
2015
Q1 | $1.77M | Sell |
43,350
-16,008
| -27% | -$654K | 0.33% | 48 |
|
|
2014
Q4 | $2.38M | Sell |
59,358
-6,977
| -11% | -$279K | 0.35% | 60 |
|
|
2014
Q3 | $2.77M | Sell |
66,335
-165
| -0.2% | -$6.88K | 0.47% | 38 |
|
|
2014
Q2 | $2.87M | Buy |
66,500
+3,380
| +5% | +$146K | 0.45% | 38 |
|
|
2014
Q1 | $2.56M | Buy |
63,120
+350
| +0.6% | +$14.2K | 0.42% | 38 |
|
|
2013
Q4 | $2.58M | Sell |
62,770
-6,875
| -10% | -$283K | 0.4% | 38 |
|
|
2013
Q3 | $2.8M | Buy |
69,645
+190
| +0.3% | +$7.63K | 0.44% | 35 |
|
|
2013
Q2 | $2.7M | Buy |
+69,455
| New | +$2.7M | 0.46% | 35 |
|