Procyon Advisors’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 | $16.5M | Buy |
333,313
+36,884
| +12% | +$1.82M | 1.55% | 11 |
|
|
2025
Q1 | $13.4M | Buy |
296,429
+75,662
| +34% | +$3.42M | 0.81% | 26 |
|
|
2024
Q4 | $9.72M | Buy |
220,767
+25,120
| +13% | +$1.11M | 0.62% | 38 |
|
|
2024
Q3 | $9.36M | Buy |
195,647
+5,240
| +3% | +$251K | 0.64% | 38 |
|
|
2024
Q2 | $8.33M | Buy |
190,407
+34,440
| +22% | +$1.51M | 0.62% | 41 |
|
|
2024
Q1 | $6.51M | Sell |
155,967
-13,245
| -8% | -$553K | 0.5% | 46 |
|
|
2023
Q4 | $6.95M | Sell |
169,212
-18,287
| -10% | -$752K | 0.59% | 39 |
|
|
2023
Q3 | $7.35M | Sell |
187,499
-14,523
| -7% | -$569K | 0.75% | 30 |
|
|
2023
Q2 | $8.22M | Buy |
202,022
+16,595
| +9% | +$675K | 1.03% | 19 |
|
|
2023
Q1 | $7.49M | Buy |
185,427
+4,415
| +2% | +$178K | 1.24% | 13 |
|
|
2022
Q4 | $7.06M | Buy |
181,012
+53,530
| +42% | +$2.09M | 1.29% | 11 |
|
|
2022
Q3 | $4.65M | Buy |
127,482
+12,457
| +11% | +$455K | 1.14% | 18 |
|
|
2022
Q2 | $4.79M | Buy |
115,025
+108,801
| +1,748% | +$4.53M | 1.05% | 19 |
|
|
2022
Q1 | $287K | Sell |
6,224
-2,286
| -27% | -$105K | 0.06% | 264 |
|
|
2021
Q4 | $421K | Sell |
8,510
-543
| -6% | -$26.9K | 0.09% | 204 |
|
|
2021
Q3 | $453K | Sell |
9,053
-1,051
| -10% | -$52.6K | 0.12% | 169 |
|
|
2021
Q2 | $549K | Buy |
10,104
+598
| +6% | +$32.5K | 0.15% | 126 |
|
|
2021
Q1 | $495K | Buy |
9,506
+2,880
| +43% | +$150K | 0.22% | 109 |
|
|
2020
Q4 | $332K | Buy |
6,626
+408
| +7% | +$20.4K | 0.16% | 141 |
|
|
2020
Q3 | $269K | Buy |
6,218
+675
| +12% | +$29.2K | 0.15% | 149 |
|
|
2020
Q2 | $220K | Sell |
5,543
-109
| -2% | -$4.33K | 0.12% | 172 |
|
|
2020
Q1 | $190K | Buy |
5,652
+2,980
| +112% | +$100K | 0.13% | 157 |
|
|
2019
Q4 | $119K | Buy |
+2,672
| New | +$119K | 0.07% | 244 |
|