SI
Stephens 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 | $8.8M | Buy |
177,864
+587
| +0.3% | +$29K | 0.12% | 174 |
|
|
2025
Q1 | $8.02M | Sell |
177,277
-14,342
| -7% | -$649K | 0.12% | 187 |
|
|
2024
Q4 | $8.44M | Buy |
191,619
+19,496
| +11% | +$859K | 0.12% | 175 |
|
|
2024
Q3 | $8.24M | Sell |
172,123
-3,341
| -2% | -$160K | 0.12% | 185 |
|
|
2024
Q2 | $7.68M | Buy |
175,464
+782
| +0.4% | +$34.2K | 0.12% | 190 |
|
|
2024
Q1 | $7.3M | Buy |
174,682
+15,424
| +10% | +$644K | 0.11% | 204 |
|
|
2023
Q4 | $6.55M | Buy |
159,258
+3,458
| +2% | +$142K | 0.11% | 205 |
|
|
2023
Q3 | $6.11M | Sell |
155,800
-3,223
| -2% | -$126K | 0.12% | 200 |
|
|
2023
Q2 | $6.47M | Buy |
159,023
+6,005
| +4% | +$244K | 0.12% | 192 |
|
|
2023
Q1 | $6.18M | Buy |
153,018
+548
| +0.4% | +$22.1K | 0.12% | 191 |
|
|
2022
Q4 | $5.94M | Sell |
152,470
-9,575
| -6% | -$373K | 0.12% | 185 |
|
|
2022
Q3 | $5.91M | Buy |
162,045
+2,355
| +1% | +$85.9K | 0.13% | 181 |
|
|
2022
Q2 | $6.65M | Sell |
159,690
-27,790
| -15% | -$1.16M | 0.13% | 174 |
|
|
2022
Q1 | $8.65M | Sell |
187,480
-109,496
| -37% | -$5.05M | 0.14% | 169 |
|
|
2021
Q4 | $14.7M | Sell |
296,976
-3,981
| -1% | -$197K | 0.22% | 101 |
|
|
2021
Q3 | $15.1M | Buy |
300,957
+8,711
| +3% | +$436K | 0.23% | 102 |
|
|
2021
Q2 | $15.9M | Buy |
292,246
+9,425
| +3% | +$512K | 0.24% | 100 |
|
|
2021
Q1 | $14.7M | Buy |
282,821
+16,160
| +6% | +$841K | 0.24% | 100 |
|
|
2020
Q4 | $13.4M | Sell |
266,661
-3,750
| -1% | -$188K | 0.24% | 98 |
|
|
2020
Q3 | $11.7M | Buy |
270,411
+45
| +0% | +$1.95K | 0.23% | 100 |
|
|
2020
Q2 | $10.7M | Buy |
270,366
+5,562
| +2% | +$220K | 0.23% | 104 |
|
|
2020
Q1 | $8.88M | Buy |
264,804
+3,015
| +1% | +$101K | 0.24% | 89 |
|
|
2019
Q4 | $11.6M | Buy |
261,789
+11,252
| +4% | +$500K | 0.24% | 97 |
|
|
2019
Q3 | $10.1M | Buy |
250,537
+352
| +0.1% | +$14.2K | 0.22% | 104 |
|
|
2019
Q2 | $10.6M | Buy |
250,185
+10,694
| +4% | +$455K | 0.24% | 97 |
|
|
2019
Q1 | $10.2M | Buy |
239,491
+14,341
| +6% | +$609K | 0.24% | 101 |
|
|
2018
Q4 | $8.58M | Sell |
225,150
-36,385
| -14% | -$1.39M | 0.24% | 91 |
|
|
2018
Q3 | $10.7M | Buy |
261,535
+9,301
| +4% | +$381K | 0.27% | 88 |
|
|
2018
Q2 | $10.6M | Buy |
252,234
+4,556
| +2% | +$192K | 0.32% | 69 |
|
|
2018
Q1 | $11.6M | Buy |
247,678
+1,919
| +0.8% | +$90.2K | 0.43% | 49 |
|
|
2017
Q4 | $11.3M | Buy |
245,759
+11,037
| +5% | +$507K | 0.42% | 55 |
|
|
2017
Q3 | $10.2M | Buy |
234,722
+9,142
| +4% | +$398K | 0.37% | 59 |
|
|
2017
Q2 | $9.21M | Buy |
225,580
+13,970
| +7% | +$570K | 0.32% | 63 |
|
|
2017
Q1 | $8.41M | Buy |
211,610
+3,836
| +2% | +$152K | 0.31% | 65 |
|
|
2016
Q4 | $7.43M | Buy |
207,774
+5,329
| +3% | +$191K | 0.3% | 63 |
|
|
2016
Q3 | $7.62M | Sell |
202,445
-19,604
| -9% | -$738K | 0.33% | 59 |
|
|
2016
Q2 | $7.82M | Buy |
222,049
+3,223
| +1% | +$114K | 0.35% | 54 |
|
|
2016
Q1 | $7.57M | Sell |
218,826
-17,215
| -7% | -$595K | 0.37% | 53 |
|
|
2015
Q4 | $7.72M | Sell |
236,041
-14,478
| -6% | -$474K | 0.39% | 56 |
|
|
2015
Q3 | $8.29M | Sell |
250,519
-78,510
| -24% | -$2.6M | 0.43% | 41 |
|
|
2015
Q2 | $13.5M | Sell |
329,029
-370,114
| -53% | -$15.1M | 0.61% | 21 |
|
|
2015
Q1 | $28.6M | Buy |
699,143
+26,733
| +4% | +$1.09M | 1.3% | 8 |
|
|
2014
Q4 | $26.9M | Buy |
672,410
+7,611
| +1% | +$305K | 1.27% | 8 |
|
|
2014
Q3 | $27.7M | Sell |
664,799
-10,413
| -2% | -$434K | 1.37% | 8 |
|
|
2014
Q2 | $29.1M | Buy |
675,212
+111,031
| +20% | +$4.79M | 1.47% | 8 |
|
|
2014
Q1 | $22.9M | Buy |
564,181
+87,928
| +18% | +$3.57M | 1.25% | 8 |
|
|
2013
Q4 | $19.6M | Buy |
476,253
+30,756
| +7% | +$1.27M | 0.97% | 14 |
|
|
2013
Q3 | $17.9M | Buy |
445,497
+33,557
| +8% | +$1.35M | 0.96% | 14 |
|
|
2013
Q2 | $16M | Buy |
+411,940
| New | +$16M | 0.89% | 17 |
|