Plancorp LLC’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 | $6.91M | Sell |
139,654
-4,226
| -3% | -$209K | 0.24% | 44 |
|
|
2025
Q1 | $6.51M | Buy |
143,880
+14,477
| +11% | +$655K | 0.26% | 44 |
|
|
2024
Q4 | $5.7M | Buy |
129,403
+8,026
| +7% | +$353K | 0.23% | 42 |
|
|
2024
Q3 | $5.81M | Buy |
121,377
+8,417
| +7% | +$403K | 0.24% | 41 |
|
|
2024
Q2 | $4.94M | Buy |
112,960
+21,075
| +23% | +$922K | 0.21% | 43 |
|
|
2024
Q1 | $3.84M | Buy |
91,885
+17,638
| +24% | +$737K | 0.17% | 46 |
|
|
2023
Q4 | $3.05M | Buy |
74,247
+9,209
| +14% | +$378K | 0.15% | 56 |
|
|
2023
Q3 | $2.55M | Buy |
65,038
+14,137
| +28% | +$554K | 0.14% | 57 |
|
|
2023
Q2 | $2.07M | Buy |
50,901
+14,361
| +39% | +$584K | 0.11% | 63 |
|
|
2023
Q1 | $1.48M | Buy |
36,540
+7,516
| +26% | +$304K | 0.08% | 86 |
|
|
2022
Q4 | $1.13M | Sell |
29,024
-20,830
| -42% | -$812K | 0.07% | 90 |
|
|
2022
Q3 | $1.82M | Buy |
49,854
+12,375
| +33% | +$452K | 0.12% | 62 |
|
|
2022
Q2 | $1.56M | Buy |
37,479
+10,613
| +40% | +$442K | 0.1% | 72 |
|
|
2022
Q1 | $1.24M | Buy |
26,866
+12,980
| +93% | +$599K | 0.08% | 89 |
|
|
2021
Q4 | $687K | Buy |
13,886
+1,302
| +10% | +$64.4K | 0.04% | 124 |
|
|
2021
Q3 | $629K | Buy |
12,584
+2,349
| +23% | +$117K | 0.04% | 123 |
|
|
2021
Q2 | $556K | Buy |
10,235
+2,829
| +38% | +$154K | 0.04% | 121 |
|
|
2021
Q1 | $385K | Buy |
7,406
+104
| +1% | +$5.41K | 0.08% | 139 |
|
|
2020
Q4 | $366K | Buy |
7,302
+371
| +5% | +$18.6K | 0.09% | 140 |
|
|
2020
Q3 | $300K | Sell |
6,931
-12,286
| -64% | -$532K | 0.09% | 135 |
|
|
2020
Q2 | $761K | Buy |
19,217
+8,720
| +83% | +$345K | 0.23% | 74 |
|
|
2020
Q1 | $352K | Sell |
10,497
-22,896
| -69% | -$768K | 0.14% | 110 |
|
|
2019
Q4 | $1.49M | Buy |
33,393
+5,432
| +19% | +$242K | 0.46% | 46 |
|
|
2019
Q3 | $1.13M | Buy |
27,961
+101
| +0.4% | +$4.07K | 0.43% | 43 |
|
|
2019
Q2 | $1.19M | Buy |
27,860
+1,039
| +4% | +$44.2K | 0.47% | 46 |
|
|
2019
Q1 | $1.14M | Buy |
26,821
+20,059
| +297% | +$853K | 0.43% | 53 |
|
|
2018
Q4 | $258K | Hold |
6,762
| – | – | 0.12% | 130 |
|
|
2018
Q3 | $277K | Buy |
6,762
+247
| +4% | +$10.1K | 0.11% | 139 |
|
|
2018
Q2 | $275K | Hold |
6,515
| – | – | 0.11% | 139 |
|
|
2018
Q1 | $307K | Hold |
6,515
| – | – | 0.1% | 124 |
|
|
2017
Q4 | $299K | Buy |
6,515
+27
| +0.4% | +$1.24K | 0.1% | 133 |
|
|
2017
Q3 | $284K | Buy |
6,488
+136
| +2% | +$5.95K | 0.08% | 132 |
|
|
2017
Q2 | $258K | Buy |
+6,352
| New | +$258K | 0.08% | 138 |
|
|
2014
Q4 | – | Sell |
-8,456
| Closed | -$354K | – | 103 |
|
|
2014
Q3 | $354K | Buy |
8,456
+594
| +8% | +$24.9K | 0.37% | 63 |
|
|
2014
Q2 | $339K | Sell |
7,862
-2,574
| -25% | -$111K | 0.3% | 49 |
|
|
2014
Q1 | $423K | Buy |
+10,436
| New | +$423K | 0.29% | 68 |
|