SFFS
Stonehage Fleming Financial Services’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 | $1.13M | Buy |
22,886
+1,383
| +6% | +$68.4K | 0.03% | 58 |
|
|
2025
Q1 | $973K | Hold |
21,503
| – | – | 0.03% | 55 |
|
|
2024
Q4 | $947K | Hold |
21,503
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $1.03M | Buy |
+21,503
| New | +$1.03M | 0.03% | 55 |
|
|
2020
Q1 | – | Sell |
-120,742
| Closed | -$5.36M | – | 198 |
|
|
2019
Q4 | $5.36M | Hold |
120,742
| – | – | 0.23% | 26 |
|
|
2019
Q3 | $4.86M | Hold |
120,742
| – | – | 0.23% | 27 |
|
|
2019
Q2 | $5.13M | Hold |
120,742
| – | – | 0.25% | 28 |
|
|
2019
Q1 | $5.13K | Hold |
120,742
| – | – | 0.23% | 31 |
|
|
2018
Q4 | $4.61M | Hold |
120,742
| – | – | 0.26% | 29 |
|
|
2018
Q3 | $4.95M | Hold |
120,742
| – | – | 0.29% | 28 |
|
|
2018
Q2 | $5.09M | Hold |
120,742
| – | – | 0.23% | 33 |
|
|
2018
Q1 | $5.67M | Hold |
120,742
| – | – | 0.37% | 28 |
|
|
2017
Q4 | $5.54M | Sell |
120,742
-200
| -0.2% | -$9.18K | 0.3% | 32 |
|
|
2017
Q3 | $5.27M | Hold |
120,942
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $4.94M | Hold |
120,942
| – | – | 0.3% | 36 |
|
|
2017
Q1 | $4.81M | Buy |
120,942
+120,742
| +60,371% | +$4.8M | 0.31% | 36 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $7K | Sell |
200
-1,860
| -90% | -$65.1K | ﹤0.01% | 282 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 217 |
|