Asset Management Group’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 | $1.27M | Buy |
25,642
+1,288
| +5% | +$63.7K | 0.22% | 77 |
|
|
2025
Q1 | $1.1M | Sell |
24,354
-1,302
| -5% | -$58.9K | 0.2% | 83 |
|
|
2024
Q4 | $1.13M | Sell |
25,656
-8,166
| -24% | -$360K | 0.2% | 82 |
|
|
2024
Q3 | $1.62M | Buy |
33,822
+87
| +0.3% | +$4.16K | 0.28% | 72 |
|
|
2024
Q2 | $1.48M | Buy |
33,735
+385
| +1% | +$16.8K | 0.28% | 72 |
|
|
2024
Q1 | $1.39M | Buy |
33,350
+158
| +0.5% | +$6.6K | 0.26% | 74 |
|
|
2023
Q4 | $1.36M | Sell |
33,192
-493
| -1% | -$20.3K | 0.27% | 74 |
|
|
2023
Q3 | $1.32M | Sell |
33,685
-700
| -2% | -$27.4K | 0.29% | 73 |
|
|
2023
Q2 | $1.4M | Sell |
34,385
-24
| -0.1% | -$976 | 0.3% | 71 |
|
|
2023
Q1 | $1.39M | Sell |
34,409
-28
| -0.1% | -$1.13K | 0.31% | 70 |
|
|
2022
Q4 | $1.34M | Buy |
34,437
+161
| +0.5% | +$6.28K | 0.32% | 70 |
|
|
2022
Q3 | $1.25M | Sell |
34,276
-963
| -3% | -$35.1K | 0.31% | 72 |
|
|
2022
Q2 | $1.47M | Buy |
35,239
+247
| +0.7% | +$10.3K | 0.35% | 68 |
|
|
2022
Q1 | $1.61M | Buy |
34,992
+105
| +0.3% | +$4.84K | 0.34% | 70 |
|
|
2021
Q4 | $1.73M | Sell |
34,887
-7,573
| -18% | -$375K | 0.34% | 70 |
|
|
2021
Q3 | $2.12M | Buy |
42,460
+5,568
| +15% | +$278K | 0.44% | 63 |
|
|
2021
Q2 | $2M | Buy |
36,892
+13,994
| +61% | +$760K | 0.41% | 62 |
|
|
2021
Q1 | $1.19M | Buy |
22,898
+9,317
| +69% | +$485K | 0.26% | 74 |
|
|
2020
Q4 | $681K | Buy |
13,581
+96
| +0.7% | +$4.81K | 0.17% | 83 |
|
|
2020
Q3 | $583K | Buy |
13,485
+148
| +1% | +$6.4K | 0.17% | 87 |
|
|
2020
Q2 | $528K | Buy |
13,337
+125
| +0.9% | +$4.95K | 0.17% | 85 |
|
|
2020
Q1 | $443K | Buy |
13,212
+113
| +0.9% | +$3.79K | 0.17% | 86 |
|
|
2019
Q4 | $583K | Buy |
13,099
+480
| +4% | +$21.4K | 0.18% | 83 |
|
|
2019
Q3 | $508K | Buy |
12,619
+228
| +2% | +$9.18K | 0.17% | 82 |
|
|
2019
Q2 | $527K | Sell |
12,391
-289
| -2% | -$12.3K | 0.19% | 80 |
|
|
2019
Q1 | $539K | Buy |
12,680
+82
| +0.7% | +$3.49K | 0.2% | 79 |
|
|
2018
Q4 | $480K | Buy |
12,598
+251
| +2% | +$9.56K | 0.2% | 78 |
|
|
2018
Q3 | $506K | Buy |
12,347
+64
| +0.5% | +$2.62K | 0.17% | 81 |
|
|
2018
Q2 | $518K | Sell |
12,283
-4
| -0% | -$169 | 0.18% | 79 |
|
|
2018
Q1 | $577K | Buy |
12,287
+68
| +0.6% | +$3.19K | 0.21% | 77 |
|
|
2017
Q4 | $561K | Buy |
12,219
+99
| +0.8% | +$4.55K | 0.2% | 76 |
|
|
2017
Q3 | $528K | Sell |
12,120
-317
| -3% | -$13.8K | 0.2% | 78 |
|
|
2017
Q2 | $508K | Buy |
12,437
+50
| +0.4% | +$2.04K | 0.2% | 78 |
|
|
2017
Q1 | $492K | Buy |
12,387
+22
| +0.2% | +$874 | 0.19% | 77 |
|
|
2016
Q4 | $442K | Sell |
12,365
-3,243
| -21% | -$116K | 0.18% | 80 |
|
|
2016
Q3 | $587K | Buy |
15,608
+184
| +1% | +$6.92K | 0.24% | 75 |
|
|
2016
Q2 | $543K | Buy |
15,424
+99
| +0.6% | +$3.49K | 0.24% | 76 |
|
|
2016
Q1 | $530K | Sell |
15,325
-86
| -0.6% | -$2.97K | 0.24% | 77 |
|
|
2015
Q4 | $504K | Sell |
15,411
-2,049
| -12% | -$67K | 0.23% | 77 |
|
|
2015
Q3 | $578K | Sell |
17,460
-60
| -0.3% | -$1.99K | 0.27% | 71 |
|
|
2015
Q2 | $716K | Sell |
17,520
-194
| -1% | -$7.93K | 0.32% | 66 |
|
|
2015
Q1 | $724K | Hold |
17,714
| – | – | 0.34% | 61 |
|
|
2014
Q4 | $709K | Buy |
17,714
+254
| +1% | +$10.2K | 0.36% | 57 |
|
|
2014
Q3 | $728K | Sell |
17,460
-519
| -3% | -$21.6K | 0.39% | 54 |
|
|
2014
Q2 | $775K | Buy |
17,979
+45
| +0.3% | +$1.94K | 0.42% | 48 |
|
|
2014
Q1 | $728K | Sell |
17,934
-181
| -1% | -$7.35K | 0.42% | 46 |
|
|
2013
Q4 | $745K | Sell |
18,115
-791
| -4% | -$32.5K | 0.45% | 45 |
|
|
2013
Q3 | $759K | Sell |
18,906
-119
| -0.6% | -$4.78K | 0.49% | 42 |
|
|
2013
Q2 | $738K | Buy |
+19,025
| New | +$738K | 0.51% | 41 |
|