Advisory Services Network’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 | $10.6M | Buy |
213,853
+104,508
| +96% | +$5.2M | 0.17% | 129 |
|
|
2025
Q1 | $4.95M | Buy |
109,345
+941
| +0.9% | +$42.6K | 0.1% | 236 |
|
|
2024
Q4 | $4.77M | Buy |
108,404
+13,180
| +14% | +$580K | 0.09% | 252 |
|
|
2024
Q3 | $4.17M | Hold |
95,224
| – | – | 0.09% | 255 |
|
|
2024
Q2 | $4.17M | Buy |
95,224
+12,938
| +16% | +$566K | 0.09% | 255 |
|
|
2024
Q1 | $3.44M | Sell |
82,286
-16,613
| -17% | -$694K | 0.08% | 305 |
|
|
2023
Q4 | $4.06M | Buy |
98,899
+3,923
| +4% | +$161K | 0.1% | 233 |
|
|
2023
Q3 | $3.72M | Sell |
94,976
-13,598
| -13% | -$533K | 0.1% | 234 |
|
|
2023
Q2 | $4.42M | Sell |
108,574
-41,495
| -28% | -$1.69M | 0.12% | 202 |
|
|
2023
Q1 | $6.06M | Sell |
150,069
-2,145
| -1% | -$86.7K | 0.17% | 135 |
|
|
2022
Q4 | $5.93M | Buy |
152,214
+22,363
| +17% | +$872K | 0.18% | 123 |
|
|
2022
Q3 | $4.74M | Buy |
129,851
+28,250
| +28% | +$1.03M | 0.17% | 147 |
|
|
2022
Q2 | $4.23M | Buy |
101,601
+15,240
| +18% | +$635K | 0.14% | 173 |
|
|
2022
Q1 | $3.98M | Buy |
86,361
+4,456
| +5% | +$206K | 0.12% | 208 |
|
|
2021
Q4 | $4.05M | Sell |
81,905
-43,468
| -35% | -$2.15M | 0.12% | 213 |
|
|
2021
Q3 | $6.27M | Buy |
125,373
+1,590
| +1% | +$79.5K | 0.2% | 112 |
|
|
2021
Q2 | $6.72M | Buy |
123,783
+8,232
| +7% | +$447K | 0.21% | 104 |
|
|
2021
Q1 | $6.02M | Sell |
115,551
-21,061
| -15% | -$1.1M | 0.22% | 97 |
|
|
2020
Q4 | $6.85M | Sell |
136,612
-19,063
| -12% | -$955K | 0.27% | 68 |
|
|
2020
Q3 | $6.73M | Buy |
155,675
+45,951
| +42% | +$1.99M | 0.32% | 63 |
|
|
2020
Q2 | $4.35M | Sell |
109,724
-11,338
| -9% | -$449K | 0.24% | 104 |
|
|
2020
Q1 | $4.06M | Buy |
121,062
+2,285
| +2% | +$76.7K | 0.27% | 83 |
|
|
2019
Q4 | $5.28M | Sell |
118,777
-17,862
| -13% | -$794K | 0.28% | 81 |
|
|
2019
Q3 | $5.81M | Hold |
136,639
| – | – | 0.36% | 54 |
|
|
2019
Q2 | $5.81M | Buy |
136,639
+10,155
| +8% | +$432K | 0.36% | 54 |
|
|
2019
Q1 | $5.38M | Buy |
126,484
+8,262
| +7% | +$351K | 0.38% | 51 |
|
|
2018
Q4 | $4.5M | Buy |
118,222
+631
| +0.5% | +$24K | 0.39% | 48 |
|
|
2018
Q3 | $4.82M | Sell |
117,591
-667
| -0.6% | -$27.4K | 0.35% | 55 |
|
|
2018
Q2 | $5.17M | Buy |
118,258
+757
| +0.6% | +$33.1K | 0.39% | 45 |
|
|
2018
Q1 | $5.52M | Buy |
117,501
+7,068
| +6% | +$332K | 0.44% | 36 |
|
|
2017
Q4 | $5.07M | Buy |
110,433
+11,769
| +12% | +$540K | 0.44% | 32 |
|
|
2017
Q3 | $4.3M | Buy |
98,664
+13,948
| +16% | +$608K | 0.49% | 26 |
|
|
2017
Q2 | $3.46M | Buy |
84,716
+11,296
| +15% | +$461K | 0.45% | 34 |
|
|
2017
Q1 | $2.92M | Buy |
+73,420
| New | +$2.92M | 0.42% | 45 |
|
|
2016
Q3 | $1.79M | Buy |
47,666
+5,039
| +12% | +$190K | 0.34% | 64 |
|
|
2016
Q2 | $1.5M | Buy |
42,627
+5,882
| +16% | +$207K | 0.34% | 64 |
|
|
2016
Q1 | $1.27M | Buy |
36,745
+8,782
| +31% | +$304K | 0.35% | 62 |
|
|
2015
Q4 | $915K | Sell |
27,963
-1,452
| -5% | -$47.5K | 0.29% | 81 |
|
|
2015
Q3 | $973K | Buy |
29,415
+986
| +3% | +$32.6K | 0.29% | 65 |
|
|
2015
Q2 | $1.16M | Buy |
28,429
+22
| +0.1% | +$899 | 0.34% | 52 |
|
|
2015
Q1 | $1.21M | Sell |
28,407
-1,269
| -4% | -$54K | 0.33% | 52 |
|
|
2014
Q4 | $1.19M | Buy |
29,676
+2,067
| +7% | +$83.2K | 0.37% | 52 |
|
|
2014
Q3 | $1.15M | Buy |
27,609
+2,730
| +11% | +$114K | 0.42% | 50 |
|
|
2014
Q2 | $1.07M | Buy |
24,879
+2,050
| +9% | +$88.4K | 0.45% | 57 |
|
|
2014
Q1 | $926K | Buy |
22,829
+11,759
| +106% | +$477K | 0.48% | 55 |
|
|
2013
Q4 | $455K | Sell |
11,070
-4,893
| -31% | -$201K | 0.23% | 101 |
|
|
2013
Q3 | $641K | Buy |
15,963
+2,520
| +19% | +$101K | 0.55% | 56 |
|
|
2013
Q2 | $513K | Buy |
+13,443
| New | +$513K | 0.42% | 54 |
|