Sabal Trust’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
Q1 | $1.82M | Hold |
40,184
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $1.77M | Hold |
40,184
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $1.92M | Buy |
40,184
+10,483
| +35% | +$502K | 0.1% | 104 |
|
|
2024
Q2 | $1.3M | Buy |
29,701
+2,975
| +11% | +$130K | 0.08% | 117 |
|
|
2024
Q1 | $1.12M | Buy |
26,726
+7,836
| +41% | +$327K | 0.06% | 118 |
|
|
2023
Q4 | $776K | Sell |
18,890
-656
| -3% | -$27K | 0.05% | 129 |
|
|
2023
Q3 | $766K | Buy |
19,546
+1,718
| +10% | +$67.4K | 0.05% | 119 |
|
|
2023
Q2 | $725K | Sell |
17,828
-1,000
| -5% | -$40.7K | 0.05% | 123 |
|
|
2023
Q1 | $761K | Buy |
18,828
+435
| +2% | +$17.6K | 0.05% | 79 |
|
|
2022
Q4 | $717K | Sell |
18,393
-219
| -1% | -$8.54K | 0.05% | 83 |
|
|
2022
Q3 | $679K | Sell |
18,612
-685
| -4% | -$25K | 0.05% | 84 |
|
|
2022
Q2 | $804K | Buy |
19,297
+944
| +5% | +$39.3K | 0.06% | 79 |
|
|
2022
Q1 | $847K | Sell |
18,353
-4,380
| -19% | -$202K | 0.06% | 78 |
|
|
2021
Q4 | $1.12M | Buy |
22,733
+3,075
| +16% | +$152K | 0.07% | 76 |
|
|
2021
Q3 | $983K | Buy |
19,658
+7,895
| +67% | +$395K | 0.07% | 76 |
|
|
2021
Q2 | $639K | Sell |
11,763
-66,656
| -85% | -$3.62M | 0.05% | 87 |
|
|
2021
Q1 | $4.08M | Buy |
78,419
+3,540
| +5% | +$184K | 0.3% | 55 |
|
|
2020
Q4 | $3.75M | Buy |
74,879
+13,283
| +22% | +$666K | 0.3% | 54 |
|
|
2020
Q3 | $2.66M | Buy |
61,596
+35,000
| +132% | +$1.51M | 0.23% | 55 |
|
|
2020
Q2 | $1.05M | Hold |
26,596
| – | – | 0.1% | 67 |
|
|
2020
Q1 | $892K | Sell |
26,596
-64,204
| -71% | -$2.15M | 0.1% | 67 |
|
|
2019
Q4 | $4.04M | Sell |
90,800
-10,700
| -11% | -$476K | 0.32% | 43 |
|
|
2019
Q3 | $4.09M | Hold |
101,500
| – | – | 0.33% | 43 |
|
|
2019
Q2 | $4.32M | Buy |
101,500
+2,500
| +3% | +$106K | 0.38% | 41 |
|
|
2019
Q1 | $4.21M | Sell |
99,000
-26
| -0% | -$1.11K | 0.37% | 43 |
|
|
2018
Q4 | $3.77M | Buy |
99,026
+26
| +0% | +$991 | 0.39% | 45 |
|
|
2018
Q3 | $4.06M | Buy |
99,000
+24,000
| +32% | +$984K | 0.36% | 43 |
|
|
2018
Q2 | $3.17M | Hold |
75,000
| – | – | 0.3% | 46 |
|
|
2018
Q1 | $3.52M | Buy |
+75,000
| New | +$3.52M | 0.34% | 43 |
|
|
2013
Q3 | – | Sell |
-5,515
| Closed | -$214K | – | 113 |
|
|
2013
Q2 | $214K | Buy |
+5,515
| New | +$214K | 0.03% | 101 |
|