Aureus Asset Management’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 | $2.95M | Buy |
59,559
+153
| +0.3% | +$7.57K | 0.19% | 62 |
|
|
2025
Q1 | $2.69M | Sell |
59,406
-5,065
| -8% | -$229K | 0.19% | 66 |
|
|
2024
Q4 | $2.84M | Sell |
64,471
-1,173
| -2% | -$51.7K | 0.18% | 65 |
|
|
2024
Q3 | $3.14M | Sell |
65,644
-312,116
| -83% | -$14.9M | 0.21% | 62 |
|
|
2024
Q2 | $3.2M | Buy |
377,760
+304,032
| +412% | +$2.58M | 0.22% | 63 |
|
|
2024
Q1 | $3.08M | Sell |
73,728
-9,184
| -11% | -$384K | 0.21% | 64 |
|
|
2023
Q4 | $3.41M | Sell |
82,912
-314
| -0.4% | -$12.9K | 0.25% | 59 |
|
|
2023
Q3 | $3.26M | Buy |
83,226
+246
| +0.3% | +$9.65K | 0.26% | 59 |
|
|
2023
Q2 | $3.38M | Buy |
82,980
+177
| +0.2% | +$7.2K | 0.25% | 58 |
|
|
2023
Q1 | $3.35M | Buy |
82,803
+9,306
| +13% | +$376K | 0.26% | 58 |
|
|
2022
Q4 | $2.86M | Buy |
73,497
+11,104
| +18% | +$433K | 0.25% | 59 |
|
|
2022
Q3 | $2.28M | Sell |
62,393
-78
| -0.1% | -$2.85K | 0.2% | 65 |
|
|
2022
Q2 | $2.6M | Buy |
62,471
+1,247
| +2% | +$51.9K | 0.21% | 63 |
|
|
2022
Q1 | $2.82M | Buy |
61,224
+2,761
| +5% | +$127K | 0.19% | 61 |
|
|
2021
Q4 | $2.89M | Sell |
58,463
-10,435
| -15% | -$516K | 0.18% | 64 |
|
|
2021
Q3 | $3.45M | Buy |
68,898
+1,940
| +3% | +$97K | 0.23% | 50 |
|
|
2021
Q2 | $3.64M | Sell |
66,958
-926
| -1% | -$50.3K | 0.23% | 54 |
|
|
2021
Q1 | $3.53M | Buy |
67,884
+8,595
| +14% | +$447K | 0.27% | 47 |
|
|
2020
Q4 | $2.97M | Sell |
59,289
-2,819
| -5% | -$141K | 0.25% | 46 |
|
|
2020
Q3 | $2.69M | Buy |
62,108
+540
| +0.9% | +$23.4K | 0.25% | 45 |
|
|
2020
Q2 | $2.44M | Sell |
61,568
-1,078
| -2% | -$42.7K | 0.27% | 45 |
|
|
2020
Q1 | $2.1M | Buy |
62,646
+7,077
| +13% | +$237K | 0.29% | 46 |
|
|
2019
Q4 | $2.47M | Buy |
55,569
+311
| +0.6% | +$13.8K | 0.28% | 51 |
|
|
2019
Q3 | $2.23M | Buy |
55,258
+113
| +0.2% | +$4.55K | 0.28% | 51 |
|
|
2019
Q2 | $2.35M | Buy |
55,145
+429
| +0.8% | +$18.2K | 0.29% | 52 |
|
|
2019
Q1 | $2.33M | Buy |
54,716
+18,412
| +51% | +$782K | 0.31% | 49 |
|
|
2018
Q4 | $1.38M | Buy |
36,304
+1,539
| +4% | +$58.6K | 0.22% | 59 |
|
|
2018
Q3 | $1.43M | Buy |
34,765
+845
| +2% | +$34.6K | 0.18% | 63 |
|
|
2018
Q2 | $1.43M | Buy |
33,920
+1,723
| +5% | +$72.7K | 0.2% | 63 |
|
|
2018
Q1 | $1.51M | Buy |
32,197
+8,866
| +38% | +$417K | 0.23% | 59 |
|
|
2017
Q4 | $1.07M | Buy |
23,331
+1,100
| +5% | +$50.5K | 0.17% | 68 |
|
|
2017
Q3 | $969K | Hold |
22,231
| – | – | 0.15% | 72 |
|
|
2017
Q2 | $908K | Buy |
22,231
+6,785
| +44% | +$277K | 0.15% | 71 |
|
|
2017
Q1 | $629K | Sell |
15,446
-3,009
| -16% | -$123K | 0.11% | 87 |
|
|
2016
Q4 | $660K | Sell |
18,455
-1,460
| -7% | -$52.2K | 0.13% | 76 |
|
|
2016
Q3 | $749K | Buy |
19,915
+60
| +0.3% | +$2.26K | 0.15% | 71 |
|
|
2016
Q2 | $699K | Sell |
19,855
-1,970
| -9% | -$69.4K | 0.15% | 67 |
|
|
2016
Q1 | $755K | Buy |
21,825
+10,125
| +87% | +$350K | 0.16% | 62 |
|
|
2015
Q4 | $383K | Sell |
11,700
-644
| -5% | -$21.1K | 0.09% | 87 |
|
|
2015
Q3 | $408K | Hold |
12,344
| – | – | 0.1% | 94 |
|
|
2015
Q2 | $505K | Buy |
12,344
+418
| +4% | +$17.1K | 0.11% | 96 |
|
|
2015
Q1 | $487K | Buy |
11,926
+3,813
| +47% | +$156K | 0.11% | 90 |
|
|
2014
Q4 | $325K | Sell |
8,113
-125
| -2% | -$5.01K | 0.08% | 101 |
|
|
2014
Q3 | $344K | Buy |
8,238
+1,297
| +19% | +$54.2K | 0.09% | 88 |
|
|
2014
Q2 | $299K | Sell |
6,941
-1,192
| -15% | -$51.3K | 0.07% | 103 |
|
|
2014
Q1 | $330K | Sell |
8,133
-400
| -5% | -$16.2K | 0.08% | 112 |
|
|
2013
Q4 | $351K | Sell |
8,533
-2,457
| -22% | -$101K | 0.1% | 105 |
|
|
2013
Q3 | $441K | Sell |
10,990
-3,773
| -26% | -$151K | 0.15% | 80 |
|
|
2013
Q2 | $573K | Buy |
+14,763
| New | +$573K | 0.21% | 74 |
|