AllianceBernstein’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 | $124M | Buy |
2,499,183
+73,604
| +3% | +$3.64M | 0.04% | 319 |
|
|
2025
Q1 | $110M | Sell |
2,425,579
-665,908
| -22% | -$30.1M | 0.04% | 337 |
|
|
2024
Q4 | $136M | Sell |
3,091,487
-74,474
| -2% | -$3.28M | 0.05% | 311 |
|
|
2024
Q3 | $151M | Buy |
3,165,961
+155,502
| +5% | +$7.44M | 0.05% | 282 |
|
|
2024
Q2 | $132M | Buy |
3,010,459
+1,044,266
| +53% | +$45.7M | 0.05% | 299 |
|
|
2024
Q1 | $82.1M | Sell |
1,966,193
-52,677
| -3% | -$2.2M | 0.03% | 469 |
|
|
2023
Q4 | $83M | Sell |
2,018,870
-3,219
| -0.2% | -$132K | 0.03% | 462 |
|
|
2023
Q3 | $79.3M | Sell |
2,022,089
-23,061
| -1% | -$904K | 0.03% | 445 |
|
|
2023
Q2 | $83.2M | Sell |
2,045,150
-1,470,468
| -42% | -$59.8M | 0.03% | 447 |
|
|
2023
Q1 | $142M | Buy |
3,515,618
+1,237,081
| +54% | +$50M | 0.06% | 294 |
|
|
2022
Q4 | $88.8M | Buy |
2,278,537
+293,238
| +15% | +$11.4M | 0.04% | 408 |
|
|
2022
Q3 | $72.4M | Buy |
1,985,299
+126,309
| +7% | +$4.61M | 0.04% | 441 |
|
|
2022
Q2 | $77.4M | Buy |
1,858,990
+238,180
| +15% | +$9.92M | 0.04% | 434 |
|
|
2022
Q1 | $74.8M | Sell |
1,620,810
-147,231
| -8% | -$6.79M | 0.03% | 492 |
|
|
2021
Q4 | $87.4M | Buy |
1,768,041
+288,614
| +20% | +$14.3M | 0.03% | 473 |
|
|
2021
Q3 | $74M | Sell |
1,479,427
-11,708
| -0.8% | -$586K | 0.03% | 508 |
|
|
2021
Q2 | $81M | Sell |
1,491,135
-20,196
| -1% | -$1.1M | 0.03% | 489 |
|
|
2021
Q1 | $78.7M | Sell |
1,511,331
-96,820
| -6% | -$5.04M | 0.03% | 474 |
|
|
2020
Q4 | $80.6M | Buy |
1,608,151
+170,019
| +12% | +$8.52M | 0.04% | 439 |
|
|
2020
Q3 | $62.2M | Buy |
1,438,132
+265,889
| +23% | +$11.5M | 0.03% | 483 |
|
|
2020
Q2 | $46.4M | Buy |
1,172,243
+5,627
| +0.5% | +$223K | 0.03% | 528 |
|
|
2020
Q1 | $39.1M | Sell |
1,166,616
-571,533
| -33% | -$19.2M | 0.03% | 512 |
|
|
2019
Q4 | $77.3M | Buy |
1,738,149
+85,068
| +5% | +$3.78M | 0.04% | 407 |
|
|
2019
Q3 | $66.6M | Buy |
1,653,081
+1,075,765
| +186% | +$43.3M | 0.04% | 433 |
|
|
2019
Q2 | $24.6M | Sell |
577,316
-473,377
| -45% | -$20.1M | 0.02% | 734 |
|
|
2019
Q1 | $44.7M | Sell |
1,050,693
-308,041
| -23% | -$13.1M | 0.03% | 554 |
|
|
2018
Q4 | $51.8M | Buy |
1,358,734
+219,229
| +19% | +$8.35M | 0.04% | 460 |
|
|
2018
Q3 | $46.7M | Sell |
1,139,505
-41,577
| -4% | -$1.7M | 0.03% | 543 |
|
|
2018
Q2 | $49.8M | Buy |
1,181,082
+236,184
| +25% | +$9.97M | 0.03% | 505 |
|
|
2018
Q1 | $44.4M | Sell |
944,898
-15,040
| -2% | -$707K | 0.03% | 514 |
|
|
2017
Q4 | $44.1M | Sell |
959,938
-1,598,881
| -62% | -$73.4M | 0.03% | 518 |
|
|
2017
Q3 | $111M | Buy |
2,558,819
+160,941
| +7% | +$7.01M | 0.08% | 246 |
|
|
2017
Q2 | $97.9M | Buy |
2,397,878
+1,389,976
| +138% | +$56.8M | 0.08% | 282 |
|
|
2017
Q1 | $40M | Buy |
1,007,902
+164,067
| +19% | +$6.52M | 0.03% | 521 |
|
|
2016
Q4 | $30.2M | Buy |
843,835
+292,905
| +53% | +$10.5M | 0.03% | 591 |
|
|
2016
Q3 | $20.7M | Buy |
550,930
+105,823
| +24% | +$3.98M | 0.02% | 693 |
|
|
2016
Q2 | $15.7M | Sell |
445,107
-231,196
| -34% | -$8.14M | 0.01% | 775 |
|
|
2016
Q1 | $23.4M | Buy |
676,303
+36,922
| +6% | +$1.28M | 0.02% | 645 |
|
|
2015
Q4 | $20.9M | Buy |
639,381
+287,392
| +82% | +$9.4M | 0.02% | 687 |
|
|
2015
Q3 | $11.6M | Buy |
351,989
+66,283
| +23% | +$2.19M | 0.01% | 830 |
|
|
2015
Q2 | $11.7M | Buy |
285,706
+7,446
| +3% | +$304K | 0.01% | 867 |
|
|
2015
Q1 | $11.4M | Sell |
278,260
-2,824
| -1% | -$115K | 0.01% | 876 |
|
|
2014
Q4 | $11.2M | Buy |
281,084
+9,389
| +3% | +$376K | 0.01% | 860 |
|
|
2014
Q3 | $11.3M | Buy |
271,695
+7,640
| +3% | +$319K | 0.01% | 844 |
|
|
2014
Q2 | $11.4M | Buy |
264,055
+108,288
| +70% | +$4.67M | 0.01% | 851 |
|
|
2014
Q1 | $6.32M | Sell |
155,767
-122,253
| -44% | -$4.96M | 0.01% | 1018 |
|
|
2013
Q4 | $11.4M | Sell |
278,020
-321,899
| -54% | -$13.2M | 0.01% | 817 |
|
|
2013
Q3 | $24.1M | Sell |
599,919
-79,064
| -12% | -$3.17M | 0.02% | 601 |
|
|
2013
Q2 | $26.3M | Buy |
+678,983
| New | +$26.3M | 0.03% | 567 |
|