Allworth Financial’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
$38.6M Buy
779,527
+48,326
+7% +$2.39M 0.18% 73
2025
Q1
$32.9M Sell
731,201
-11,015
-1% -$496K 0.19% 67
2024
Q4
$32.8M Buy
742,216
+186,158
+33% +$8.22M 0.18% 65
2024
Q3
$26.6M Sell
556,058
-61,257
-10% -$2.93M 0.16% 71
2024
Q2
$27.1M Sell
617,315
-27,391
-4% -$1.2M 0.17% 67
2024
Q1
$26.9M Sell
644,706
-30,993
-5% -$1.29M 0.19% 54
2023
Q4
$27.8M Sell
675,699
-38,328
-5% -$1.58M 0.21% 50
2023
Q3
$28M Sell
714,027
-74,137
-9% -$2.91M 0.24% 49
2023
Q2
$32.1M Sell
788,164
-41,469
-5% -$1.69M 0.27% 47
2023
Q1
$33.5M Buy
829,633
+316,377
+62% +$12.8M 0.34% 45
2022
Q4
$20M Buy
513,256
+216,421
+73% +$8.44M 0.22% 59
2022
Q3
$10.8M Buy
296,835
+36,277
+14% +$1.32M 0.14% 81
2022
Q2
$10.9M Sell
260,558
-109,916
-30% -$4.58M 0.15% 85
2022
Q1
$17.1M Buy
370,474
+68,059
+23% +$3.14M 0.22% 67
2021
Q4
$15M Sell
302,415
-25,497
-8% -$1.26M 0.21% 59
2021
Q3
$16.4M Buy
327,912
+91,545
+39% +$4.58M 0.27% 52
2021
Q2
$12.8M Sell
236,367
-1,156
-0.5% -$62.8K 0.24% 50
2021
Q1
$12.4M Buy
237,523
+42,125
+22% +$2.19M 0.25% 45
2020
Q4
$9.79M Buy
195,398
+6,396
+3% +$320K 0.26% 33
2020
Q3
$8.17M Sell
189,002
-12,682
-6% -$548K 0.25% 37
2020
Q2
$7.99M Sell
201,684
-14,518
-7% -$575K 0.25% 35
2020
Q1
$7.25M Buy
216,202
+28,068
+15% +$942K 0.24% 40
2019
Q4
$8.37M Sell
188,134
-7,356
-4% -$327K 0.29% 31
2019
Q3
$7.87M Sell
195,490
-9,317
-5% -$375K 0.3% 31
2019
Q2
$8.71M Buy
204,807
+9,712
+5% +$413K 0.34% 31
2019
Q1
$8.29M Sell
195,095
-7,338
-4% -$312K 0.36% 31
2018
Q4
$7.71M Sell
202,433
-31,029
-13% -$1.18M 0.38% 29
2018
Q3
$9.57M Sell
233,462
-5,738
-2% -$235K 0.43% 27
2018
Q2
$10.1M Sell
239,200
-6,582
-3% -$278K 0.48% 27
2018
Q1
$11.5M Sell
245,782
-654,494
-73% -$30.7M 0.89% 9
2017
Q4
$41.3M Buy
900,276
+14,333
+2% +$658K 3.22% 6
2017
Q3
$38.6M Buy
885,943
+31,711
+4% +$1.38M 3.18% 6
2017
Q2
$34.9M Buy
854,232
+38,061
+5% +$1.55M 3.08% 6
2017
Q1
$32.4M Buy
816,171
+5,508
+0.7% +$219K 3.05% 6
2016
Q4
$29M Buy
810,663
+30,628
+4% +$1.1M 2.94% 7
2016
Q3
$29.4M Buy
780,035
+19,253
+3% +$724K 3.09% 7
2016
Q2
$26.8M Buy
760,782
+55,109
+8% +$1.94M 3% 7
2016
Q1
$24.4M Buy
705,673
+106,415
+18% +$3.68M 3.05% 7
2015
Q4
$19.6M Buy
599,258
+14,055
+2% +$460K 3.54% 6
2015
Q3
$19.4M Buy
585,203
+32,727
+6% +$1.08M 6.89% 3
2015
Q2
$22.6M Buy
552,476
+22,267
+4% +$910K 8.06% 2
2015
Q1
$21.7M Sell
530,209
-8,555
-2% -$350K 8.06% 2
2014
Q4
$21.6M Sell
538,764
-3,137
-0.6% -$126K 8.16% 2
2014
Q3
$22.6M Buy
541,901
+34,079
+7% +$1.42M 8.78% 2
2014
Q2
$21.9M Sell
507,822
-27,883
-5% -$1.2M 9.88% 2
2014
Q1
$21.7M Buy
535,705
+103,201
+24% +$4.19M 9.52% 2
2013
Q4
$17.8M Buy
432,504
+17,044
+4% +$701K 8.8% 2
2013
Q3
$16.7M Buy
415,460
+24,606
+6% +$988K 8.64% 2
2013
Q2
$15.2M Buy
+390,854
New +$15.2M 8.52% 2