St Louis 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
Q2 | $9.14M | Sell |
184,792
-2,436
| -1% | -$120K | 1.22% | 15 |
|
|
2025
Q1 | $8.47M | Sell |
187,228
-24,900
| -12% | -$1.13M | 1.23% | 16 |
|
|
2024
Q4 | $9.34M | Sell |
212,128
-2,291
| -1% | -$101K | 1.34% | 14 |
|
|
2024
Q3 | $10.3M | Buy |
214,419
+20,637
| +11% | +$987K | 1.44% | 13 |
|
|
2024
Q2 | $8.39M | Sell |
193,782
-24,371
| -11% | -$1.06M | 1.28% | 15 |
|
|
2024
Q1 | $9.09M | Buy |
218,153
+17,860
| +9% | +$744K | 1.42% | 14 |
|
|
2023
Q4 | $8.23M | Buy |
200,293
+235
| +0.1% | +$9.66K | 1.42% | 13 |
|
|
2023
Q3 | $7.84M | Buy |
200,058
+7,291
| +4% | +$286K | 1.48% | 13 |
|
|
2023
Q2 | $7.83M | Buy |
192,767
+3,095
| +2% | +$126K | 1.44% | 13 |
|
|
2023
Q1 | $7.66M | Buy |
189,672
+15,259
| +9% | +$616K | 1.54% | 12 |
|
|
2022
Q4 | $6.8M | Buy |
174,413
+125,441
| +256% | +$4.89M | 1.45% | 15 |
|
|
2022
Q3 | $2.45M | Sell |
48,972
-90,622
| -65% | -$4.54M | 0.7% | 25 |
|
|
2022
Q2 | $5.81M | Buy |
139,594
+505
| +0.4% | +$21K | 1.26% | 20 |
|
|
2022
Q1 | $6.42M | Buy |
139,089
+32,466
| +30% | +$1.5M | 1.37% | 17 |
|
|
2021
Q4 | $5.27M | Buy |
106,623
+24,510
| +30% | +$1.21M | 1.11% | 19 |
|
|
2021
Q3 | $4.11M | Sell |
82,113
-611
| -0.7% | -$30.6K | 1.08% | 17 |
|
|
2021
Q2 | $4.49M | Sell |
82,724
-5,067
| -6% | -$275K | 1.11% | 16 |
|
|
2021
Q1 | $4.57M | Buy |
87,791
+6,022
| +7% | +$313K | 1.13% | 17 |
|
|
2020
Q4 | $4.1M | Buy |
81,769
+45
| +0.1% | +$2.26K | 1.18% | 17 |
|
|
2020
Q3 | $3.53M | Buy |
81,724
+4,982
| +6% | +$215K | 1.13% | 17 |
|
|
2020
Q2 | $3.04M | Sell |
76,742
-14,624
| -16% | -$579K | 0.91% | 19 |
|
|
2020
Q1 | $3.07M | Buy |
91,366
+4,444
| +5% | +$149K | 1.16% | 16 |
|
|
2019
Q4 | $3.87M | Buy |
86,922
+44,353
| +104% | +$1.97M | 1.1% | 15 |
|
|
2019
Q3 | $1.71M | Buy |
42,569
+2,494
| +6% | +$100K | 0.53% | 24 |
|
|
2019
Q2 | $1.7M | Buy |
40,075
+1,835
| +5% | +$78K | 0.54% | 24 |
|
|
2019
Q1 | $1.63M | Buy |
38,240
+6
| +0% | +$255 | 0.52% | 27 |
|
|
2018
Q4 | $1.46M | Buy |
38,234
+11,639
| +44% | +$444K | 0.53% | 27 |
|
|
2018
Q3 | $1.09M | Hold |
26,595
| – | – | 0.37% | 38 |
|
|
2018
Q2 | $1.12M | Buy |
26,595
+25
| +0.1% | +$1.06K | 0.37% | 42 |
|
|
2018
Q1 | $1.25M | Hold |
26,570
| – | – | 0.43% | 43 |
|
|
2017
Q4 | $1.22M | Sell |
26,570
-1,672
| -6% | -$76.8K | 0.48% | 30 |
|
|
2017
Q3 | $1.23M | Buy |
28,242
+55
| +0.2% | +$2.4K | 0.55% | 28 |
|
|
2017
Q2 | $1.15M | Buy |
28,187
+8,788
| +45% | +$359K | 0.53% | 29 |
|
|
2017
Q1 | $771K | Sell |
19,399
-2,137
| -10% | -$84.9K | 0.33% | 33 |
|
|
2016
Q4 | $771K | Buy |
21,536
+2,166
| +11% | +$77.5K | 0.37% | 31 |
|
|
2016
Q3 | $729K | Buy |
19,370
+5,873
| +44% | +$221K | 0.35% | 31 |
|
|
2016
Q2 | $475K | Buy |
13,497
+29
| +0.2% | +$1.02K | 0.25% | 34 |
|
|
2016
Q1 | $466K | Buy |
13,468
+7
| +0.1% | +$242 | 0.25% | 37 |
|
|
2015
Q4 | $440K | Buy |
+13,461
| New | +$440K | 0.28% | 37 |
|