Ameriprise’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 | $467M | Buy |
9,444,710
+1,136,775
| +14% | +$56.2M | 0.12% | 186 |
|
|
2025
Q1 | $375M | Buy |
8,307,935
+70,160
| +0.9% | +$3.17M | 0.1% | 212 |
|
|
2024
Q4 | $363M | Buy |
8,237,775
+1,648,372
| +25% | +$72.6M | 0.09% | 219 |
|
|
2024
Q3 | $316M | Sell |
6,589,403
-203,980
| -3% | -$9.78M | 0.08% | 254 |
|
|
2024
Q2 | $297M | Buy |
6,793,383
+784,736
| +13% | +$34.3M | 0.08% | 253 |
|
|
2024
Q1 | $250M | Buy |
6,008,647
+771,881
| +15% | +$32.1M | 0.07% | 291 |
|
|
2023
Q4 | $215M | Buy |
5,236,766
+807,140
| +18% | +$33.2M | 0.06% | 301 |
|
|
2023
Q3 | $174M | Sell |
4,429,626
-252,417
| -5% | -$9.91M | 0.06% | 328 |
|
|
2023
Q2 | $191M | Sell |
4,682,043
-131,134
| -3% | -$5.36M | 0.06% | 318 |
|
|
2023
Q1 | $194M | Sell |
4,813,177
-462,587
| -9% | -$18.7M | 0.06% | 304 |
|
|
2022
Q4 | $206M | Sell |
5,275,764
-1,271,150
| -19% | -$49.6M | 0.07% | 284 |
|
|
2022
Q3 | $247M | Buy |
6,546,914
+840,822
| +15% | +$31.8M | 0.09% | 234 |
|
|
2022
Q2 | $234M | Sell |
5,706,092
-753,630
| -12% | -$30.9M | 0.08% | 257 |
|
|
2022
Q1 | $302M | Sell |
6,459,722
-561,719
| -8% | -$26.3M | 0.09% | 242 |
|
|
2021
Q4 | $349M | Sell |
7,021,441
-260,274
| -4% | -$12.9M | 0.1% | 222 |
|
|
2021
Q3 | $366M | Buy |
7,281,715
+126,730
| +2% | +$6.37M | 0.12% | 192 |
|
|
2021
Q2 | $388M | Buy |
7,154,985
+934,437
| +15% | +$50.7M | 0.12% | 181 |
|
|
2021
Q1 | $320M | Buy |
6,220,548
+1,070,237
| +21% | +$55M | 0.11% | 198 |
|
|
2020
Q4 | $256M | Sell |
5,150,311
-60,420
| -1% | -$3M | 0.09% | 236 |
|
|
2020
Q3 | $225M | Buy |
5,210,731
+107,649
| +2% | +$4.65M | 0.09% | 233 |
|
|
2020
Q2 | $203M | Sell |
5,103,082
-115,307
| -2% | -$4.58M | 0.09% | 238 |
|
|
2020
Q1 | $174M | Buy |
5,218,389
+1,656,914
| +47% | +$55.3M | 0.09% | 229 |
|
|
2019
Q4 | $158M | Buy |
3,561,475
+7,721
| +0.2% | +$343K | 0.07% | 287 |
|
|
2019
Q3 | $143M | Sell |
3,553,754
-363,116
| -9% | -$14.6M | 0.06% | 295 |
|
|
2019
Q2 | $167M | Sell |
3,916,870
-38,495
| -1% | -$1.65M | 0.08% | 261 |
|
|
2019
Q1 | $168M | Sell |
3,955,365
-2,809,361
| -42% | -$119M | 0.08% | 264 |
|
|
2018
Q4 | $260M | Buy |
6,764,726
+1,664,829
| +33% | +$64M | 0.13% | 177 |
|
|
2018
Q3 | $349M | Sell |
5,099,897
-1,239,683
| -20% | -$84.8M | 0.12% | 189 |
|
|
2018
Q2 | $267M | Sell |
6,339,580
-675,520
| -10% | -$28.5M | 0.12% | 186 |
|
|
2018
Q1 | $329M | Sell |
7,015,100
-69,461
| -1% | -$3.26M | 0.15% | 155 |
|
|
2017
Q4 | $325M | Buy |
7,084,561
+897,637
| +15% | +$41.2M | 0.15% | 154 |
|
|
2017
Q3 | $269M | Buy |
6,186,924
+3,540,175
| +134% | +$154M | 0.13% | 176 |
|
|
2017
Q2 | $108M | Sell |
2,646,749
-2,010,979
| -43% | -$81.9M | 0.05% | 332 |
|
|
2017
Q1 | $185M | Buy |
4,657,728
+1,591,467
| +52% | +$63.3M | 0.1% | 229 |
|
|
2016
Q4 | $110M | Buy |
3,066,261
+32,716
| +1% | +$1.17M | 0.06% | 325 |
|
|
2016
Q3 | $114M | Buy |
3,033,545
+819,015
| +37% | +$30.8M | 0.06% | 310 |
|
|
2016
Q2 | $78M | Buy |
2,214,530
+637,879
| +40% | +$22.5M | 0.05% | 378 |
|
|
2016
Q1 | $54.5M | Buy |
1,576,651
+664,047
| +73% | +$23M | 0.03% | 454 |
|
|
2015
Q4 | $29.8M | Buy |
912,604
+17,548
| +2% | +$574K | 0.02% | 700 |
|
|
2015
Q3 | $29.6M | Sell |
895,056
-7,351
| -0.8% | -$243K | 0.02% | 695 |
|
|
2015
Q2 | $36.8M | Buy |
902,407
+390,339
| +76% | +$15.9M | 0.02% | 648 |
|
|
2015
Q1 | $20.9M | Sell |
512,068
-328,230
| -39% | -$13.4M | 0.01% | 980 |
|
|
2014
Q4 | $33.6M | Buy |
840,298
+441,920
| +111% | +$17.6M | 0.02% | 689 |
|
|
2014
Q3 | $17.3M | Sell |
398,378
-259,278
| -39% | -$11.2M | 0.01% | 1059 |
|
|
2014
Q2 | $28.4M | Buy |
657,656
+260,889
| +66% | +$11.3M | 0.02% | 823 |
|
|
2014
Q1 | $16.1M | Sell |
396,767
-37,148
| -9% | -$1.51M | 0.01% | 1158 |
|
|
2013
Q4 | $17.8M | Sell |
433,915
-433,546
| -50% | -$17.8M | 0.01% | 1076 |
|
|
2013
Q3 | $34.8M | Buy |
867,461
+459,195
| +112% | +$18.4M | 0.02% | 695 |
|
|
2013
Q2 | $15.8M | Buy |
+408,266
| New | +$15.8M | 0.01% | 1126 |
|