Arrowstreet Capital’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 | $24.4M | Buy |
+494,297
| New | +$24.4M | 0.02% | 633 |
|
2024
Q4 | – | Sell |
-40,051
| Closed | -$1.92M | – | 2004 |
|
2024
Q3 | $1.92M | Sell |
40,051
-65,028
| -62% | -$3.11M | ﹤0.01% | 1239 |
|
2024
Q2 | $4.6M | Buy |
105,079
+63,626
| +153% | +$2.78M | ﹤0.01% | 866 |
|
2024
Q1 | $1.73M | Sell |
41,453
-44,212
| -52% | -$1.85M | ﹤0.01% | 1175 |
|
2023
Q4 | $3.52M | Sell |
85,665
-11,124
| -11% | -$457K | ﹤0.01% | 846 |
|
2023
Q3 | $3.8M | Sell |
96,789
-38,670
| -29% | -$1.52M | ﹤0.01% | 712 |
|
2023
Q2 | $5.51M | Sell |
135,459
-2,050
| -1% | -$83.4K | 0.01% | 622 |
|
2023
Q1 | $5.56M | Buy |
137,509
+5,412
| +4% | +$219K | 0.01% | 677 |
|
2022
Q4 | $5.15M | Buy |
132,097
+16,758
| +15% | +$653K | 0.01% | 675 |
|
2022
Q3 | $4.21M | Sell |
115,339
-21,768
| -16% | -$794K | 0.01% | 694 |
|
2022
Q2 | $5.71M | Buy |
137,107
+17,133
| +14% | +$714K | 0.01% | 584 |
|
2022
Q1 | $5.53M | Buy |
119,974
+64,338
| +116% | +$2.97M | 0.01% | 614 |
|
2021
Q4 | $2.75M | Sell |
55,636
-68,281
| -55% | -$3.38M | ﹤0.01% | 949 |
|
2021
Q3 | $6.2M | Sell |
123,917
-11,197
| -8% | -$560K | 0.01% | 883 |
|
2021
Q2 | $7.34M | Sell |
135,114
-9,084
| -6% | -$493K | 0.01% | 941 |
|
2021
Q1 | $7.51M | Buy |
144,198
+49,800
| +53% | +$2.59M | 0.01% | 993 |
|
2020
Q4 | $4.73M | Sell |
94,398
-770,963
| -89% | -$38.6M | 0.01% | 1217 |
|
2020
Q3 | $37.4M | Buy |
865,361
+107,600
| +14% | +$4.65M | 0.06% | 322 |
|
2020
Q2 | $30M | Buy |
757,761
+669,400
| +758% | +$26.5M | 0.06% | 342 |
|
2020
Q1 | $2.97M | Buy |
88,361
+834
| +1% | +$28K | 0.01% | 928 |
|
2019
Q4 | $3.89M | Buy |
87,527
+3,400
| +4% | +$151K | 0.01% | 931 |
|
2019
Q3 | $3.39M | Buy |
84,127
+40,847
| +94% | +$1.64M | 0.01% | 821 |
|
2019
Q2 | $1.84M | Sell |
43,280
-3,700
| -8% | -$157K | ﹤0.01% | 925 |
|
2019
Q1 | $2M | Sell |
46,980
-8,720
| -16% | -$371K | ﹤0.01% | 1115 |
|
2018
Q4 | $2.12M | Buy |
55,700
+29,900
| +116% | +$1.14M | 0.01% | 779 |
|
2018
Q3 | $1.06M | Buy |
25,800
+11,100
| +76% | +$455K | ﹤0.01% | 783 |
|
2018
Q2 | $620K | Buy |
14,700
+9,500
| +183% | +$401K | ﹤0.01% | 879 |
|
2018
Q1 | $244K | Sell |
5,200
-13,600
| -72% | -$638K | ﹤0.01% | 1038 |
|
2017
Q4 | $863K | Buy |
+18,800
| New | +$863K | ﹤0.01% | 986 |
|
2016
Q1 | – | Sell |
-19,571
| Closed | -$640K | – | 1551 |
|
2015
Q4 | $640K | Buy |
+19,571
| New | +$640K | ﹤0.01% | 1091 |
|