Waters Parkerson & Co’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 | $4.83M | Sell |
97,576
-8,701
| -8% | -$430K | 0.24% | 59 |
|
|
2025
Q1 | $4.81M | Buy |
106,277
+310
| +0.3% | +$14K | 0.26% | 59 |
|
|
2024
Q4 | $4.67M | Sell |
105,967
-5,887
| -5% | -$259K | 0.25% | 58 |
|
|
2024
Q3 | $5.35M | Sell |
111,854
-2,625
| -2% | -$126K | 0.27% | 59 |
|
|
2024
Q2 | $5.01M | Sell |
114,479
-2,422
| -2% | -$106K | 0.27% | 57 |
|
|
2024
Q1 | $4.88M | Sell |
116,901
-1,475
| -1% | -$61.6K | 0.25% | 59 |
|
|
2023
Q4 | $4.87M | Sell |
118,376
-7,515
| -6% | -$309K | 0.27% | 56 |
|
|
2023
Q3 | $4.94M | Sell |
125,891
-1,543
| -1% | -$60.5K | 0.3% | 55 |
|
|
2023
Q2 | $5.18M | Sell |
127,434
-453
| -0.4% | -$18.4K | 0.29% | 55 |
|
|
2023
Q1 | $5.17M | Buy |
127,887
+1,040
| +0.8% | +$42K | 0.31% | 55 |
|
|
2022
Q4 | $4.95M | Sell |
126,847
-625
| -0.5% | -$24.4K | 0.3% | 55 |
|
|
2022
Q3 | $4.65M | Buy |
127,472
+23,550
| +23% | +$859K | 0.31% | 55 |
|
|
2022
Q2 | $4.33M | Buy |
103,922
+13,333
| +15% | +$555K | 0.27% | 54 |
|
|
2022
Q1 | $4.18M | Buy |
90,589
+12,135
| +15% | +$560K | 0.23% | 55 |
|
|
2021
Q4 | $3.88M | Sell |
78,454
-1,475
| -2% | -$72.9K | 0.2% | 55 |
|
|
2021
Q3 | $4M | Buy |
79,929
+7,744
| +11% | +$387K | 0.23% | 56 |
|
|
2021
Q2 | $3.92M | Buy |
72,185
+5,855
| +9% | +$318K | 0.23% | 57 |
|
|
2021
Q1 | $3.45M | Sell |
66,330
-25
| -0% | -$1.3K | 0.21% | 59 |
|
|
2020
Q4 | $3.33M | Buy |
66,355
+100
| +0.2% | +$5.01K | 0.22% | 57 |
|
|
2020
Q3 | $2.87M | Sell |
66,255
-2,421
| -4% | -$105K | 0.22% | 58 |
|
|
2020
Q2 | $2.72M | Sell |
68,676
-16,910
| -20% | -$670K | 0.22% | 57 |
|
|
2020
Q1 | $2.87M | Buy |
85,586
+1,370
| +2% | +$46K | 0.28% | 56 |
|
|
2019
Q4 | $3.75M | Sell |
84,216
-2,145
| -2% | -$95.4K | 0.28% | 57 |
|
|
2019
Q3 | $3.48M | Buy |
86,361
+4,010
| +5% | +$161K | 0.28% | 57 |
|
|
2019
Q2 | $3.5M | Buy |
82,351
+10
| +0% | +$425 | 0.28% | 59 |
|
|
2019
Q1 | $3.5M | Buy |
82,341
+3,440
| +4% | +$146K | 0.29% | 60 |
|
|
2018
Q4 | $3.01M | Buy |
78,901
+8,810
| +13% | +$336K | 0.29% | 58 |
|
|
2018
Q3 | $2.87M | Buy |
70,091
+8,342
| +14% | +$342K | 0.23% | 59 |
|
|
2018
Q2 | $2.61M | Sell |
61,749
-1,715
| -3% | -$72.4K | 0.22% | 61 |
|
|
2018
Q1 | $2.98M | Buy |
63,464
+1,964
| +3% | +$92.3K | 0.26% | 58 |
|
|
2017
Q4 | $2.82M | Buy |
61,500
+1,300
| +2% | +$59.7K | 0.24% | 57 |
|
|
2017
Q3 | $2.62M | Sell |
60,200
-870
| -1% | -$37.9K | 0.23% | 61 |
|
|
2017
Q2 | $2.49M | Sell |
61,070
-100
| -0.2% | -$4.08K | 0.23% | 61 |
|
|
2017
Q1 | $2.43M | Buy |
61,170
+1,800
| +3% | +$71.5K | 0.23% | 62 |
|
|
2016
Q4 | $2.12M | Buy |
59,370
+2,090
| +4% | +$74.8K | 0.21% | 64 |
|
|
2016
Q3 | $2.16M | Sell |
57,280
-5
| -0% | -$188 | 0.22% | 64 |
|
|
2016
Q2 | $2.02M | Sell |
57,285
-22,001
| -28% | -$775K | 0.22% | 65 |
|
|
2016
Q1 | $2.74M | Buy |
79,286
+7,575
| +11% | +$262K | 0.3% | 58 |
|
|
2015
Q4 | $2.35M | Buy |
71,711
+7,131
| +11% | +$233K | 0.27% | 60 |
|
|
2015
Q3 | $2.14M | Buy |
64,580
+13,682
| +27% | +$453K | 0.27% | 61 |
|
|
2015
Q2 | $2.08M | Buy |
50,898
+2,263
| +5% | +$92.5K | 0.24% | 63 |
|
|
2015
Q1 | $1.99M | Buy |
48,635
+3,930
| +9% | +$161K | 0.23% | 65 |
|
|
2014
Q4 | $1.79M | Buy |
44,705
+3,750
| +9% | +$150K | 0.21% | 66 |
|
|
2014
Q3 | $1.71M | Buy |
40,955
+6,075
| +17% | +$253K | 0.2% | 65 |
|
|
2014
Q2 | $1.5M | Sell |
34,880
-60
| -0.2% | -$2.59K | 0.18% | 71 |
|
|
2014
Q1 | $1.42M | Buy |
34,940
+11,480
| +49% | +$466K | 0.18% | 70 |
|
|
2013
Q4 | $965K | Buy |
23,460
+7,635
| +48% | +$314K | 0.12% | 78 |
|
|
2013
Q3 | $635K | Buy |
15,825
+1,345
| +9% | +$54K | 0.09% | 86 |
|
|
2013
Q2 | $562K | Buy |
+14,480
| New | +$562K | 0.08% | 80 |
|