ALPS Advisors’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 | $32.3M | Buy |
652,901
+71,700
| +12% | +$3.55M | 0.19% | 54 |
|
|
2025
Q1 | $26.3M | Sell |
581,201
-215
| -0% | -$9.73K | 0.15% | 67 |
|
|
2024
Q4 | $25.6M | Buy |
581,416
+422,480
| +266% | +$18.6M | 0.16% | 67 |
|
|
2024
Q3 | $7.61M | Hold |
158,936
| – | – | 0.05% | 184 |
|
|
2024
Q2 | $6.96M | Buy |
158,936
+3,400
| +2% | +$149K | 0.05% | 200 |
|
|
2024
Q1 | $6.5M | Hold |
155,536
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $6.39M | Buy |
155,536
+1,790
| +1% | +$73.6K | 0.05% | 190 |
|
|
2023
Q3 | $6.03M | Sell |
153,746
-110,260
| -42% | -$4.32M | 0.05% | 183 |
|
|
2023
Q2 | $10.7M | Sell |
264,006
-620
| -0.2% | -$25.2K | 0.09% | 137 |
|
|
2023
Q1 | $10.7M | Buy |
264,626
+59,175
| +29% | +$2.39M | 0.09% | 137 |
|
|
2022
Q4 | $8.01M | Buy |
205,451
+7,700
| +4% | +$300K | 0.07% | 160 |
|
|
2022
Q3 | $7.22M | Buy |
197,751
+1,210
| +0.6% | +$44.2K | 0.07% | 162 |
|
|
2022
Q2 | $8.19M | Buy |
196,541
+25,070
| +15% | +$1.04M | 0.08% | 158 |
|
|
2022
Q1 | $7.91M | Sell |
171,471
-197,208
| -53% | -$9.1M | 0.09% | 113 |
|
|
2021
Q4 | $18.2M | Buy |
368,679
+6,275
| +2% | +$310K | 0.21% | 103 |
|
|
2021
Q3 | $18.1M | Sell |
362,404
-5,483
| -1% | -$274K | 0.17% | 116 |
|
|
2021
Q2 | $20M | Buy |
367,887
+820
| +0.2% | +$44.5K | 0.18% | 109 |
|
|
2021
Q1 | $19.1M | Sell |
367,067
-18,290
| -5% | -$952K | 0.19% | 111 |
|
|
2020
Q4 | $19.3M | Sell |
385,357
-14,540
| -4% | -$729K | 0.22% | 106 |
|
|
2020
Q3 | $17.3M | Sell |
399,897
-458,820
| -53% | -$19.8M | 0.25% | 95 |
|
|
2020
Q2 | $34M | Sell |
858,717
-12,280
| -1% | -$486K | 0.46% | 37 |
|
|
2020
Q1 | $29.2M | Sell |
870,997
-249,837
| -22% | -$8.38M | 0.45% | 35 |
|
|
2019
Q4 | $49.8M | Sell |
1,120,834
-27,380
| -2% | -$1.22M | 0.39% | 36 |
|
|
2019
Q3 | $46.2M | Buy |
1,148,214
+37,405
| +3% | +$1.51M | 0.36% | 37 |
|
|
2019
Q2 | $47.2M | Buy |
1,110,809
+390
| +0% | +$16.6K | 0.35% | 40 |
|
|
2019
Q1 | $47.2M | Sell |
1,110,419
-63,475
| -5% | -$2.7M | 0.33% | 41 |
|
|
2018
Q4 | $44.7M | Sell |
1,173,894
-96,917
| -8% | -$3.69M | 0.35% | 39 |
|
|
2018
Q3 | $52.1M | Buy |
1,270,811
+10,007
| +0.8% | +$410K | 0.34% | 46 |
|
|
2018
Q2 | $53.2M | Buy |
1,260,804
+17,383
| +1% | +$734K | 0.35% | 46 |
|
|
2018
Q1 | $58.4M | Sell |
1,243,421
-81,780
| -6% | -$3.84M | 0.46% | 30 |
|
|
2017
Q4 | $60.8M | Buy |
1,325,201
+9,757
| +0.7% | +$448K | 0.42% | 30 |
|
|
2017
Q3 | $57.3M | Sell |
1,315,444
-52,429
| -4% | -$2.28M | 0.41% | 29 |
|
|
2017
Q2 | $55.9M | Sell |
1,367,873
-35,734
| -3% | -$1.46M | 0.39% | 30 |
|
|
2017
Q1 | $55.8M | Sell |
1,403,607
-110,564
| -7% | -$4.39M | 0.38% | 30 |
|
|
2016
Q4 | $54.2M | Buy |
1,514,171
+210,544
| +16% | +$7.53M | 0.4% | 29 |
|
|
2016
Q3 | $49.1M | Buy |
1,303,627
+222,532
| +21% | +$8.37M | 0.4% | 29 |
|
|
2016
Q2 | $38.1M | Buy |
1,081,095
+217,410
| +25% | +$7.66M | 0.34% | 32 |
|
|
2016
Q1 | $30.2M | Sell |
863,685
-129,561
| -13% | -$4.53M | 0.31% | 33 |
|
|
2015
Q4 | $32.5M | Buy |
993,246
+15,259
| +2% | +$499K | 0.32% | 31 |
|
|
2015
Q3 | $324K | Buy |
977,987
+65,627
| +7% | +$21.7K | 0.34% | 29 |
|
|
2015
Q2 | $37.3M | Sell |
912,360
-19,464
| -2% | -$796K | 0.32% | 31 |
|
|
2015
Q1 | $38.1M | Sell |
931,824
-109,027
| -10% | -$4.46M | 0.31% | 30 |
|
|
2014
Q4 | $41.7M | Buy |
1,040,851
+171,915
| +20% | +$6.88M | 0.33% | 32 |
|
|
2014
Q3 | $36.2M | Buy |
868,936
+110,000
| +14% | +$4.59M | 0.28% | 30 |
|
|
2014
Q2 | $32.7M | Sell |
758,936
-24,400
| -3% | -$1.05M | 0.28% | 29 |
|
|
2014
Q1 | $31.8M | Buy |
783,336
+60,050
| +8% | +$2.44M | 0.31% | 32 |
|
|
2013
Q4 | $29.8M | Buy |
723,286
+29,245
| +4% | +$1.2M | 0.3% | 32 |
|
|
2013
Q3 | $27.8M | Buy |
694,041
+4,600
| +0.7% | +$185K | 0.31% | 32 |
|
|
2013
Q2 | $26.7M | Buy |
+689,441
| New | +$26.7M | 0.33% | 32 |
|