American Investment Services’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 | $3.58M | Sell |
72,391
-3,027
| -4% | -$150K | 0.91% | 26 |
|
|
2025
Q1 | $3.41M | Sell |
75,418
-4,831
| -6% | -$219K | 0.6% | 44 |
|
|
2024
Q4 | $3.53M | Buy |
80,249
+3,836
| +5% | +$169K | 0.63% | 40 |
|
|
2024
Q3 | $3.66M | Buy |
76,413
+705
| +0.9% | +$33.7K | 0.61% | 40 |
|
|
2024
Q2 | $3.31M | Sell |
75,708
-748
| -1% | -$32.7K | 0.59% | 40 |
|
|
2024
Q1 | $3.19M | Sell |
76,456
-8,137
| -10% | -$340K | 0.57% | 43 |
|
|
2023
Q4 | $3.48M | Sell |
84,593
-1,541
| -2% | -$63.3K | 0.66% | 42 |
|
|
2023
Q3 | $3.38M | Sell |
86,134
-3,303
| -4% | -$130K | 0.72% | 37 |
|
|
2023
Q2 | $3.64M | Sell |
89,437
-14,830
| -14% | -$603K | 0.74% | 36 |
|
|
2023
Q1 | $4.06M | Hold |
104,267
| – | – | 0.84% | 32 |
|
|
2022
Q4 | $4.06M | Sell |
104,267
-13,979
| -12% | -$545K | 0.84% | 32 |
|
|
2022
Q3 | $4.32M | Buy |
118,246
+4,425
| +4% | +$161K | 1.03% | 29 |
|
|
2022
Q2 | $4.74M | Buy |
113,821
+6,390
| +6% | +$266K | 1.08% | 27 |
|
|
2022
Q1 | $4.96M | Sell |
107,431
-6,545
| -6% | -$302K | 1.09% | 26 |
|
|
2021
Q4 | $5.64M | Sell |
113,976
-18,966
| -14% | -$938K | 1.23% | 24 |
|
|
2021
Q3 | $6.65M | Buy |
132,942
+2,974
| +2% | +$149K | 1.49% | 22 |
|
|
2021
Q2 | $7.06M | Sell |
129,968
-2,409
| -2% | -$131K | 1.63% | 20 |
|
|
2021
Q1 | $6.89M | Buy |
132,377
+9,761
| +8% | +$508K | 1.87% | 17 |
|
|
2020
Q4 | $6.14M | Buy |
122,616
+10,169
| +9% | +$510K | 1.87% | 15 |
|
|
2020
Q3 | $4.86M | Sell |
112,447
-2,700
| -2% | -$117K | 1.63% | 15 |
|
|
2020
Q2 | $4.56M | Buy |
115,147
+12,056
| +12% | +$478K | 1.6% | 15 |
|
|
2020
Q1 | $3.46M | Sell |
103,091
-3,808
| -4% | -$128K | 1.33% | 18 |
|
|
2019
Q4 | $4.75M | Buy |
106,899
+119
| +0.1% | +$5.29K | 1.44% | 16 |
|
|
2019
Q3 | $4.3M | Buy |
106,780
+5,615
| +6% | +$226K | 1.35% | 18 |
|
|
2019
Q2 | $4.3M | Sell |
101,165
-43,102
| -30% | -$1.83M | 1.37% | 18 |
|
|
2019
Q1 | $6.13M | Sell |
144,267
-2,213
| -2% | -$94K | 1.95% | 14 |
|
|
2018
Q4 | $5.58M | Buy |
146,480
+25,154
| +21% | +$958K | 1.99% | 14 |
|
|
2018
Q3 | $4.97M | Buy |
121,326
+8,162
| +7% | +$335K | 1.68% | 15 |
|
|
2018
Q2 | $4.78M | Buy |
113,164
+3,726
| +3% | +$157K | 1.65% | 14 |
|
|
2018
Q1 | $5.14M | Buy |
109,438
+36,812
| +51% | +$1.73M | 1.82% | 13 |
|
|
2017
Q4 | $3.33M | Buy |
72,626
+1,124
| +2% | +$51.6K | 1.22% | 16 |
|
|
2017
Q3 | $3.12M | Sell |
71,502
-2,741
| -4% | -$119K | 1.19% | 15 |
|
|
2017
Q2 | $3.03M | Buy |
74,243
+1,324
| +2% | +$54.1K | 1.2% | 16 |
|
|
2017
Q1 | $2.9M | Sell |
72,919
-3,311
| -4% | -$131K | 1.18% | 17 |
|
|
2016
Q4 | $2.66M | Buy |
76,230
+10,327
| +16% | +$360K | 1.11% | 15 |
|
|
2016
Q3 | $2.48M | Buy |
65,903
+1,735
| +3% | +$65.3K | 1.03% | 18 |
|
|
2016
Q2 | $2.26M | Sell |
64,168
-927
| -1% | -$32.7K | 0.98% | 19 |
|
|
2016
Q1 | $2.25M | Buy |
65,095
+10,944
| +20% | +$378K | 1.1% | 16 |
|
|
2015
Q4 | $1.77M | Buy |
54,151
+32,468
| +150% | +$1.06M | 0.96% | 15 |
|
|
2015
Q3 | $717K | Buy |
21,683
+93
| +0.4% | +$3.08K | 0.4% | 45 |
|
|
2015
Q2 | $883K | Sell |
21,590
-154
| -0.7% | -$6.3K | 0.47% | 40 |
|
|
2015
Q1 | $889K | Hold |
21,744
| – | – | 0.48% | 41 |
|
|
2014
Q4 | $870K | Buy |
21,744
+5,935
| +38% | +$237K | 0.47% | 43 |
|
|
2014
Q3 | $659K | Sell |
15,809
-74
| -0.5% | -$3.09K | 0.36% | 43 |
|
|
2014
Q2 | $685K | Sell |
15,883
-117
| -0.7% | -$5.05K | 0.37% | 43 |
|
|
2014
Q1 | $649K | Buy |
16,000
+640
| +4% | +$26K | 0.37% | 32 |
|
|
2013
Q4 | $632K | Buy |
15,360
+733
| +5% | +$30.2K | 0.38% | 32 |
|
|
2013
Q3 | $587K | Sell |
14,627
-350
| -2% | -$14K | 0.37% | 32 |
|
|
2013
Q2 | $581K | Buy |
+14,977
| New | +$581K | 0.36% | 42 |
|