Asset Management One’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 | $6.98M | Buy |
141,200
+355
| +0.3% | +$17.6K | 0.02% | 540 |
|
|
2025
Q1 | $6.37M | Buy |
140,845
+3,122
| +2% | +$141K | 0.02% | 544 |
|
|
2024
Q4 | $6.07M | Buy |
137,723
+352
| +0.3% | +$15.5K | 0.02% | 560 |
|
|
2024
Q3 | $6.57M | Buy |
137,371
+478
| +0.3% | +$22.9K | 0.02% | 537 |
|
|
2024
Q2 | $5.99M | Sell |
136,893
-2,613
| -2% | -$114K | 0.02% | 536 |
|
|
2024
Q1 | $5.83M | Sell |
139,506
-12,263
| -8% | -$512K | 0.02% | 557 |
|
|
2023
Q4 | $6.24M | Buy |
151,769
+2,883
| +2% | +$118K | 0.03% | 538 |
|
|
2023
Q3 | $5.84M | Sell |
148,886
-805
| -0.5% | -$31.6K | 0.03% | 534 |
|
|
2023
Q2 | $6.09M | Buy |
149,691
+383
| +0.3% | +$15.6K | 0.03% | 537 |
|
|
2023
Q1 | $6.03M | Buy |
149,308
+2,169
| +1% | +$87.6K | 0.03% | 530 |
|
|
2022
Q4 | $5.74M | Sell |
147,139
-2,001
| -1% | -$78K | 0.03% | 524 |
|
|
2022
Q3 | $5.44M | Buy |
149,140
+2,778
| +2% | +$101K | 0.03% | 517 |
|
|
2022
Q2 | $6.1M | Sell |
146,362
-858
| -0.6% | -$35.7K | 0.03% | 525 |
|
|
2022
Q1 | $6.79M | Buy |
147,220
+1,646
| +1% | +$75.9K | 0.03% | 561 |
|
|
2021
Q4 | $7.2M | Buy |
145,574
+1,199
| +0.8% | +$59.3K | 0.03% | 574 |
|
|
2021
Q3 | $7.22M | Sell |
144,375
-19,578
| -12% | -$979K | 0.03% | 562 |
|
|
2021
Q2 | $8.9M | Sell |
163,953
-12,933
| -7% | -$702K | 0.03% | 520 |
|
|
2021
Q1 | $9.21M | Buy |
176,886
+972
| +0.6% | +$50.6K | 0.04% | 496 |
|
|
2020
Q4 | $8.82M | Sell |
175,914
-5,073
| -3% | -$254K | 0.04% | 475 |
|
|
2020
Q3 | $7.83M | Buy |
180,987
+687
| +0.4% | +$29.7K | 0.04% | 457 |
|
|
2020
Q2 | $7.14M | Buy |
180,300
+271
| +0.2% | +$10.7K | 0.04% | 462 |
|
|
2020
Q1 | $6.04M | Sell |
180,029
-8,515
| -5% | -$286K | 0.04% | 452 |
|
|
2019
Q4 | $8.39M | Buy |
188,544
+2,170
| +1% | +$96.5K | 0.04% | 469 |
|
|
2019
Q3 | $7.5M | Sell |
186,374
-9,138
| -5% | -$368K | 0.04% | 483 |
|
|
2019
Q2 | $8.32M | Buy |
195,512
+339
| +0.2% | +$14.4K | 0.04% | 456 |
|
|
2019
Q1 | $8.29M | Buy |
195,173
+1,174
| +0.6% | +$49.9K | 0.04% | 429 |
|
|
2018
Q4 | $7.39M | Buy |
193,999
+2,016
| +1% | +$76.8K | 0.02% | 645 |
|
|
2018
Q3 | $7.87M | Buy |
191,983
+1,140
| +0.6% | +$46.7K | 0.02% | 677 |
|
|
2018
Q2 | $8.05M | Buy |
190,843
+325
| +0.2% | +$13.7K | 0.02% | 677 |
|
|
2018
Q1 | $8.95M | Sell |
190,518
-549,090
| -74% | -$25.8M | 0.02% | 650 |
|
|
2017
Q4 | $34M | Buy |
739,608
+2,030
| +0.3% | +$93.2K | 0.07% | 300 |
|
|
2017
Q3 | $32.1M | Buy |
737,578
+1,038
| +0.1% | +$45.2K | 0.08% | 299 |
|
|
2017
Q2 | $30.1M | Buy |
736,540
+293
| +0% | +$12K | 0.08% | 295 |
|
|
2017
Q1 | $29.2M | Buy |
736,247
+804
| +0.1% | +$31.9K | 0.08% | 294 |
|
|
2016
Q4 | $26.3M | Buy |
+735,443
| New | +$26.3M | 0.07% | 308 |
|