SCI
S&CO Inc’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 | $5.54M | Buy |
111,972
+599
| +0.5% | +$29.6K | 0.36% | 66 |
|
|
2025
Q1 | $5.04M | Buy |
111,373
+402
| +0.4% | +$18.2K | 0.34% | 67 |
|
|
2024
Q4 | $4.89M | Buy |
110,971
+4,350
| +4% | +$192K | 0.33% | 68 |
|
|
2024
Q3 | $5.1M | Hold |
106,621
| – | – | 0.33% | 66 |
|
|
2024
Q2 | $4.67M | Buy |
106,621
+12,930
| +14% | +$566K | 0.33% | 66 |
|
|
2024
Q1 | $3.91M | Buy |
93,691
+10,250
| +12% | +$428K | 0.28% | 74 |
|
|
2023
Q4 | $3.43M | Buy |
83,441
+14,000
| +20% | +$575K | 0.26% | 74 |
|
|
2023
Q3 | $2.72M | Buy |
69,441
+1,805
| +3% | +$70.8K | 0.22% | 76 |
|
|
2023
Q2 | $2.75M | Buy |
67,636
+7,565
| +13% | +$308K | 0.22% | 74 |
|
|
2023
Q1 | $2.43M | Buy |
60,071
+10,590
| +21% | +$428K | 0.21% | 80 |
|
|
2022
Q4 | $1.93M | Hold |
49,481
| – | – | 0.17% | 87 |
|
|
2022
Q3 | $1.81M | Sell |
49,481
-7,855
| -14% | -$287K | 0.16% | 91 |
|
|
2022
Q2 | $2.39M | Buy |
57,336
+5
| +0% | +$208 | 0.2% | 79 |
|
|
2022
Q1 | $2.64M | Sell |
57,331
-611
| -1% | -$28.2K | 0.19% | 87 |
|
|
2021
Q4 | $2.87M | Hold |
57,942
| – | – | 0.2% | 85 |
|
|
2021
Q3 | $2.9M | Sell |
57,942
-3
| -0% | -$150 | 0.23% | 80 |
|
|
2021
Q2 | $3.15M | Hold |
57,945
| – | – | 0.25% | 76 |
|
|
2021
Q1 | $3.02M | Hold |
57,945
| – | – | 0.25% | 74 |
|
|
2020
Q4 | $2.9M | Hold |
57,945
| – | – | 0.26% | 73 |
|
|
2020
Q3 | $2.51M | Buy |
57,945
+11,055
| +24% | +$478K | 0.25% | 71 |
|
|
2020
Q2 | $1.86M | Hold |
46,890
| – | – | 0.2% | 81 |
|
|
2020
Q1 | $1.57M | Sell |
46,890
-875
| -2% | -$29.4K | 0.21% | 78 |
|
|
2019
Q4 | $2.12M | Sell |
47,765
-1,120
| -2% | -$49.8K | 0.22% | 75 |
|
|
2019
Q3 | $1.97M | Sell |
48,885
-9,610
| -16% | -$387K | 0.22% | 80 |
|
|
2019
Q2 | $2.49M | Sell |
58,495
-31,752
| -35% | -$1.35M | 0.27% | 69 |
|
|
2019
Q1 | $3.84M | Sell |
90,247
-35
| -0% | -$1.49K | 0.43% | 51 |
|
|
2018
Q4 | $3.44M | Sell |
90,282
-2,950
| -3% | -$112K | 0.44% | 49 |
|
|
2018
Q3 | $3.82M | Sell |
93,232
-210
| -0.2% | -$8.61K | 0.43% | 52 |
|
|
2018
Q2 | $3.94M | Sell |
93,442
-700
| -0.7% | -$29.5K | 0.47% | 49 |
|
|
2018
Q1 | $4.42M | Buy |
94,142
+700
| +0.7% | +$32.9K | 0.56% | 42 |
|
|
2017
Q4 | $4.29M | Hold |
93,442
| – | – | 0.53% | 45 |
|
|
2017
Q3 | $4.07M | Buy |
93,442
+110
| +0.1% | +$4.79K | 0.52% | 47 |
|
|
2017
Q2 | $3.81M | Sell |
93,332
-1,000
| -1% | -$40.8K | 0.5% | 47 |
|
|
2017
Q1 | $3.75M | Buy |
94,332
+275
| +0.3% | +$10.9K | 0.51% | 47 |
|
|
2016
Q4 | $3.37M | Buy |
94,057
+280
| +0.3% | +$10K | 0.49% | 48 |
|
|
2016
Q3 | $3.53M | Hold |
93,777
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $3.3M | Hold |
93,777
| – | – | 0.51% | 46 |
|
|
2016
Q1 | $3.24M | Buy |
93,777
+12,185
| +15% | +$421K | 0.53% | 44 |
|
|
2015
Q4 | $2.67M | Buy |
81,592
+545
| +0.7% | +$17.8K | 0.45% | 47 |
|
|
2015
Q3 | $2.68M | Hold |
81,047
| – | – | 0.46% | 49 |
|
|
2015
Q2 | $3.31M | Buy |
81,047
+936
| +1% | +$38.3K | 0.48% | 49 |
|
|
2015
Q1 | $3.27M | Buy |
80,111
+1,335
| +2% | +$54.6K | 0.47% | 51 |
|
|
2014
Q4 | $3.15M | Buy |
78,776
+350
| +0.4% | +$14K | 0.46% | 52 |
|
|
2014
Q3 | $3.27M | Buy |
78,426
+1,200
| +2% | +$50.1K | 0.5% | 47 |
|
|
2014
Q2 | $3.33M | Buy |
77,226
+800
| +1% | +$34.5K | 0.46% | 47 |
|
|
2014
Q1 | $3.1M | Hold |
76,426
| – | – | 0.46% | 45 |
|
|
2013
Q4 | $3.14M | Buy |
76,426
+17,501
| +30% | +$720K | 0.53% | 43 |
|
|
2013
Q3 | $2.37M | Buy |
58,925
+18,950
| +47% | +$761K | 0.42% | 49 |
|
|
2013
Q2 | $1.55M | Buy |
+39,975
| New | +$1.55M | 0.24% | 62 |
|