Texas Yale Capital Corp’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 | $5.32M | Buy |
107,616
+1,723
| +2% | +$85.2K | 0.17% | 78 |
|
|
2025
Q1 | $4.79M | Buy |
105,893
+5,096
| +5% | +$231K | 0.2% | 89 |
|
|
2024
Q4 | $4.44M | Buy |
100,797
+1,004
| +1% | +$44.2K | 0.18% | 92 |
|
|
2024
Q3 | $4.78M | Buy |
99,793
+675
| +0.7% | +$32.3K | 0.21% | 87 |
|
|
2024
Q2 | $4.34M | Sell |
99,118
-173
| -0.2% | -$7.57K | 0.21% | 88 |
|
|
2024
Q1 | $4.15M | Sell |
99,291
-228
| -0.2% | -$9.52K | 0.18% | 88 |
|
|
2023
Q4 | $4.09M | Buy |
99,519
+20,609
| +26% | +$847K | 0.19% | 84 |
|
|
2023
Q3 | $3.09M | Buy |
78,910
+2,432
| +3% | +$95.4K | 0.14% | 100 |
|
|
2023
Q2 | $3.11M | Sell |
76,478
-3,930
| -5% | -$160K | 0.15% | 105 |
|
|
2023
Q1 | $3.25M | Sell |
80,408
-13
| -0% | -$525 | 0.17% | 103 |
|
|
2022
Q4 | $3.13M | Buy |
80,421
+4,571
| +6% | +$178K | 0.18% | 101 |
|
|
2022
Q3 | $2.77M | Sell |
75,850
-2,883
| -4% | -$105K | 0.18% | 106 |
|
|
2022
Q2 | $3.28M | Buy |
78,733
+381
| +0.5% | +$15.9K | 0.21% | 95 |
|
|
2022
Q1 | $3.61M | Sell |
78,352
-4,360
| -5% | -$201K | 0.2% | 103 |
|
|
2021
Q4 | $4.09M | Sell |
82,712
-3,258
| -4% | -$161K | 0.21% | 91 |
|
|
2021
Q3 | $4.3M | Buy |
85,970
+7,373
| +9% | +$369K | 0.24% | 83 |
|
|
2021
Q2 | $4.27M | Buy |
78,597
+1,690
| +2% | +$91.8K | 0.24% | 82 |
|
|
2021
Q1 | $4M | Buy |
76,907
+5,055
| +7% | +$263K | 0.25% | 78 |
|
|
2020
Q4 | $3.6M | Buy |
71,852
+5,020
| +8% | +$252K | 0.24% | 83 |
|
|
2020
Q3 | $2.89M | Buy |
66,832
+148
| +0.2% | +$6.4K | 0.22% | 93 |
|
|
2020
Q2 | $2.64M | Buy |
66,684
+5,290
| +9% | +$210K | 0.21% | 101 |
|
|
2020
Q1 | $2.06M | Sell |
61,394
-64,016
| -51% | -$2.15M | 0.2% | 107 |
|
|
2019
Q4 | $5.58M | Buy |
125,410
+6,617
| +6% | +$294K | 0.38% | 50 |
|
|
2019
Q3 | $4.78M | Buy |
118,793
+4,035
| +4% | +$162K | 0.34% | 55 |
|
|
2019
Q2 | $4.88M | Sell |
114,758
-110,334
| -49% | -$4.69M | 0.36% | 52 |
|
|
2019
Q1 | $9.57M | Buy |
225,092
+117,119
| +108% | +$4.98M | 0.38% | 52 |
|
|
2018
Q4 | $4.11M | Buy |
107,973
+81,703
| +311% | +$3.11M | 0.37% | 53 |
|
|
2018
Q3 | $1.08M | Sell |
26,270
-70,950
| -73% | -$2.91M | 0.09% | 221 |
|
|
2018
Q2 | $4.1M | Sell |
97,220
-2,160
| -2% | -$91.2K | 0.35% | 49 |
|
|
2018
Q1 | $4.67M | Buy |
99,380
+26,260
| +36% | +$1.23M | 0.4% | 43 |
|
|
2017
Q4 | $3.36M | Buy |
73,120
+24,865
| +52% | +$1.14M | 0.29% | 64 |
|
|
2017
Q3 | $2.1M | Buy |
48,255
+10,020
| +26% | +$436K | 0.18% | 102 |
|
|
2017
Q2 | $1.56M | Buy |
38,235
+24,595
| +180% | +$1M | 0.14% | 135 |
|
|
2017
Q1 | $542K | Hold |
13,640
| – | – | 0.05% | 301 |
|
|
2016
Q4 | $488K | Hold |
13,640
| – | – | 0.05% | 304 |
|
|
2016
Q3 | $513K | Hold |
13,640
| – | – | 0.05% | 301 |
|
|
2016
Q2 | $481K | Sell |
13,640
-1,250
| -8% | -$44.1K | 0.05% | 314 |
|
|
2016
Q1 | $515K | Buy |
14,890
+7,020
| +89% | +$243K | 0.05% | 294 |
|
|
2015
Q4 | $257K | Sell |
7,870
-37,911
| -83% | -$1.24M | 0.02% | 388 |
|
|
2015
Q3 | $1.52M | Buy |
45,781
+23,314
| +104% | +$772K | 0.14% | 130 |
|
|
2015
Q2 | $918K | Buy |
22,467
+12,790
| +132% | +$523K | 0.08% | 218 |
|
|
2015
Q1 | $395K | Hold |
9,677
| – | – | 0.03% | 377 |
|
|
2014
Q4 | $387K | Buy |
+9,677
| New | +$387K | 0.03% | 365 |
|
|
2013
Q4 | – | Sell |
-5,597
| Closed | -$225K | – | 315 |
|
|
2013
Q3 | $225K | Buy |
5,597
+417
| +8% | +$16.8K | 0.04% | 273 |
|
|
2013
Q2 | $201K | Buy |
+5,180
| New | +$201K | 0.04% | 261 |
|