Proffitt & Goodson’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 | $27.4M | Sell |
554,740
-3,897
| -0.7% | -$193K | 4.18% | 7 |
|
|
2025
Q1 | $25.3M | Buy |
558,637
+8,772
| +2% | +$397K | 4.16% | 7 |
|
|
2024
Q4 | $24.2M | Buy |
549,865
+5,285
| +1% | +$233K | 4.02% | 8 |
|
|
2024
Q3 | $26.1M | Sell |
544,580
-64
| -0% | -$3.06K | 4.27% | 8 |
|
|
2024
Q2 | $23.8M | Buy |
544,644
+5,084
| +0.9% | +$222K | 4.21% | 8 |
|
|
2024
Q1 | $22.5M | Buy |
539,560
+160,624
| +42% | +$6.71M | 4% | 8 |
|
|
2023
Q4 | $15.6M | Buy |
378,936
+10,041
| +3% | +$413K | 2.92% | 10 |
|
|
2023
Q3 | $14.5M | Buy |
368,895
+2,957
| +0.8% | +$116K | 2.97% | 10 |
|
|
2023
Q2 | $14.9M | Buy |
365,938
+8,985
| +3% | +$366K | 2.94% | 9 |
|
|
2023
Q1 | $14.4M | Buy |
356,953
+79,495
| +29% | +$3.21M | 2.94% | 9 |
|
|
2022
Q4 | $10.8M | Buy |
277,458
+17,252
| +7% | +$672K | 2.3% | 9 |
|
|
2022
Q3 | $9.5M | Buy |
260,206
+9,491
| +4% | +$346K | 2.05% | 15 |
|
|
2022
Q2 | $10.4M | Sell |
250,715
-3,371
| -1% | -$140K | 2.13% | 14 |
|
|
2022
Q1 | $11.7M | Buy |
254,086
+19,244
| +8% | +$888K | 2.13% | 15 |
|
|
2021
Q4 | $11.6M | Buy |
234,842
+7,266
| +3% | +$359K | 2.04% | 14 |
|
|
2021
Q3 | $11.4M | Buy |
227,576
+4,285
| +2% | +$214K | 2.08% | 13 |
|
|
2021
Q2 | $12.1M | Sell |
223,291
-1,188
| -0.5% | -$64.5K | 2.2% | 13 |
|
|
2021
Q1 | $11.7M | Buy |
224,479
+394
| +0.2% | +$20.5K | 2.21% | 13 |
|
|
2020
Q4 | $11.2M | Sell |
224,085
-4,812
| -2% | -$241K | 2.3% | 13 |
|
|
2020
Q3 | $9.9M | Buy |
228,897
+568
| +0.2% | +$24.6K | 2.1% | 14 |
|
|
2020
Q2 | $9.04M | Sell |
228,329
-28,447
| -11% | -$1.13M | 1.99% | 14 |
|
|
2020
Q1 | $8.62M | Buy |
256,776
+1,591
| +0.6% | +$53.4K | 2.25% | 13 |
|
|
2019
Q4 | $11.3M | Buy |
255,185
+14,724
| +6% | +$655K | 2.57% | 11 |
|
|
2019
Q3 | $9.68M | Sell |
240,461
-4,642
| -2% | -$187K | 2.34% | 13 |
|
|
2019
Q2 | $10.4M | Sell |
245,103
-6,595
| -3% | -$280K | 2.58% | 11 |
|
|
2019
Q1 | $10.7M | Buy |
251,698
+90,276
| +56% | +$3.84M | 2.7% | 11 |
|
|
2018
Q4 | $6.15M | Sell |
161,422
-33,235
| -17% | -$1.27M | 1.7% | 14 |
|
|
2018
Q3 | $7.98M | Sell |
194,657
-63,210
| -25% | -$2.59M | 2.01% | 11 |
|
|
2018
Q2 | $10.9M | Sell |
257,867
-45,762
| -15% | -$1.93M | 4.67% | 6 |
|
|
2018
Q1 | $14.3M | Sell |
303,629
-3,016
| -1% | -$142K | 6.12% | 6 |
|
|
2017
Q4 | $14.1M | Buy |
306,645
+2,416
| +0.8% | +$111K | 5.84% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
304,229
+29,736
| +11% | +$1.3M | 5.82% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
274,493
+21,825
| +9% | +$891K | 5.01% | 6 |
|
|
2017
Q1 | $10M | Buy |
252,668
+1,102
| +0.4% | +$43.8K | 4.71% | 6 |
|
|
2016
Q4 | $9M | Sell |
251,566
-2,288
| -0.9% | -$81.9K | 4.53% | 6 |
|
|
2016
Q3 | $9.55M | Buy |
253,854
+7,384
| +3% | +$278K | 4.94% | 6 |
|
|
2016
Q2 | $8.68M | Buy |
246,470
+11,074
| +5% | +$390K | 4.79% | 6 |
|
|
2016
Q1 | $8.14M | Sell |
235,396
-2,105
| -0.9% | -$72.8K | 4.65% | 6 |
|
|
2015
Q4 | $7.77M | Buy |
237,501
+17,418
| +8% | +$570K | 4.57% | 6 |
|
|
2015
Q3 | $7.28M | Buy |
220,083
+9,611
| +5% | +$318K | 4.58% | 6 |
|
|
2015
Q2 | $8.6M | Buy |
210,472
+12,832
| +6% | +$525K | 5.02% | 4 |
|
|
2015
Q1 | $8.08M | Sell |
197,640
-681
| -0.3% | -$27.8K | 4.71% | 6 |
|
|
2014
Q4 | $7.94M | Buy |
198,321
+1,458
| +0.7% | +$58.4K | 4.69% | 5 |
|
|
2014
Q3 | $8.21M | Buy |
196,863
+1,805
| +0.9% | +$75.3K | 5.04% | 4 |
|
|
2014
Q2 | $8.41M | Buy |
195,058
+2,917
| +2% | +$126K | 5.08% | 4 |
|
|
2014
Q1 | $7.8M | Buy |
192,141
+898
| +0.5% | +$36.4K | 5.01% | 4 |
|
|
2013
Q4 | $7.87M | Buy |
191,243
+9,034
| +5% | +$372K | 5.13% | 4 |
|
|
2013
Q3 | $7.31M | Buy |
182,209
+3,525
| +2% | +$141K | 5.27% | 4 |
|
|
2013
Q2 | $6.93M | Buy |
+178,684
| New | +$6.93M | 5.34% | 4 |
|