Bahl & Gaynor’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 | $1.59M | Sell |
32,124
-3,391
| -10% | -$168K | 0.01% | 213 |
|
|
2025
Q1 | $1.61M | Sell |
35,515
-9,220
| -21% | -$417K | 0.01% | 216 |
|
|
2024
Q4 | $1.97M | Buy |
44,735
+3,729
| +9% | +$164K | 0.01% | 207 |
|
|
2024
Q3 | $1.96M | Buy |
41,006
+11,817
| +40% | +$565K | 0.01% | 212 |
|
|
2024
Q2 | $1.28M | Buy |
29,189
+384
| +1% | +$16.8K | 0.01% | 233 |
|
|
2024
Q1 | $1.2M | Sell |
28,805
-4,117
| -13% | -$172K | 0.01% | 238 |
|
|
2023
Q4 | $1.35M | Sell |
32,922
-9,032
| -22% | -$371K | 0.01% | 230 |
|
|
2023
Q3 | $1.65M | Sell |
41,954
-6,011
| -13% | -$236K | 0.01% | 213 |
|
|
2023
Q2 | $1.95M | Buy |
47,965
+466
| +1% | +$19K | 0.01% | 214 |
|
|
2023
Q1 | $1.92M | Sell |
47,499
-8,915
| -16% | -$360K | 0.01% | 216 |
|
|
2022
Q4 | $2.2M | Sell |
56,414
-9,229
| -14% | -$360K | 0.01% | 208 |
|
|
2022
Q3 | $2.4M | Buy |
65,643
+21,813
| +50% | +$796K | 0.02% | 194 |
|
|
2022
Q2 | $1.83M | Sell |
43,830
-75
| -0.2% | -$3.13K | 0.01% | 222 |
|
|
2022
Q1 | $2.03M | Sell |
43,905
-7,762
| -15% | -$358K | 0.01% | 217 |
|
|
2021
Q4 | $2.56M | Buy |
51,667
+284
| +0.6% | +$14K | 0.01% | 214 |
|
|
2021
Q3 | $2.57M | Buy |
51,383
+350
| +0.7% | +$17.5K | 0.02% | 213 |
|
|
2021
Q2 | $2.77M | Sell |
51,033
-75
| -0.1% | -$4.07K | 0.02% | 212 |
|
|
2021
Q1 | $2.66M | Buy |
51,108
+6,366
| +14% | +$331K | 0.02% | 216 |
|
|
2020
Q4 | $2.24M | Buy |
44,742
+9,513
| +27% | +$477K | 0.01% | 228 |
|
|
2020
Q3 | $1.52M | Sell |
35,229
-1,557
| -4% | -$67.3K | 0.01% | 241 |
|
|
2020
Q2 | $1.46M | Buy |
36,786
+1,568
| +4% | +$62.1K | 0.01% | 241 |
|
|
2020
Q1 | $1.18M | Sell |
35,218
-2,234
| -6% | -$75K | 0.01% | 242 |
|
|
2019
Q4 | $1.67M | Sell |
37,452
-65
| -0.2% | -$2.89K | 0.01% | 247 |
|
|
2019
Q3 | $1.51M | Sell |
37,517
-965
| -3% | -$38.8K | 0.01% | 246 |
|
|
2019
Q2 | $1.64M | Buy |
38,482
+539
| +1% | +$22.9K | 0.01% | 243 |
|
|
2019
Q1 | $1.61M | Sell |
37,943
-2,115
| -5% | -$89.9K | 0.01% | 234 |
|
|
2018
Q4 | $1.53M | Buy |
40,058
+790
| +2% | +$30.1K | 0.02% | 219 |
|
|
2018
Q3 | $1.61M | Buy |
39,268
+2,420
| +7% | +$99.2K | 0.02% | 234 |
|
|
2018
Q2 | $1.56M | Sell |
36,848
-3,936
| -10% | -$166K | 0.02% | 236 |
|
|
2018
Q1 | $1.92M | Sell |
40,784
-2,318
| -5% | -$109K | 0.02% | 217 |
|
|
2017
Q4 | $1.98M | Buy |
43,102
+8,805
| +26% | +$404K | 0.02% | 218 |
|
|
2017
Q3 | $1.49M | Sell |
34,297
-1,530
| -4% | -$66.6K | 0.02% | 226 |
|
|
2017
Q2 | $1.46M | Buy |
35,827
+700
| +2% | +$28.6K | 0.02% | 222 |
|
|
2017
Q1 | $1.4M | Buy |
35,127
+2,375
| +7% | +$94.3K | 0.02% | 215 |
|
|
2016
Q4 | $1.17M | Sell |
32,752
-1,250
| -4% | -$44.7K | 0.01% | 225 |
|
|
2016
Q3 | $1.28M | Sell |
34,002
-500
| -1% | -$18.8K | 0.02% | 208 |
|
|
2016
Q2 | $1.22M | Sell |
34,502
-8,174
| -19% | -$288K | 0.02% | 206 |
|
|
2016
Q1 | $1.48M | Sell |
42,676
-8,670
| -17% | -$300K | 0.02% | 186 |
|
|
2015
Q4 | $1.68M | Sell |
51,346
-20,796
| -29% | -$680K | 0.02% | 178 |
|
|
2015
Q3 | $2.39M | Sell |
72,142
-22,207
| -24% | -$735K | 0.03% | 158 |
|
|
2015
Q2 | $3.86M | Sell |
94,349
-1,880
| -2% | -$76.9K | 0.05% | 130 |
|
|
2015
Q1 | $3.93M | Sell |
96,229
-4,662
| -5% | -$191K | 0.05% | 128 |
|
|
2014
Q4 | $4.04M | Sell |
100,891
-2,651
| -3% | -$106K | 0.06% | 128 |
|
|
2014
Q3 | $4.32M | Sell |
103,542
-130
| -0.1% | -$5.42K | 0.06% | 117 |
|
|
2014
Q2 | $4.47M | Sell |
103,672
-1,302
| -1% | -$56.2K | 0.07% | 116 |
|
|
2014
Q1 | $4.26M | Sell |
104,974
-6,526
| -6% | -$265K | 0.07% | 118 |
|
|
2013
Q4 | $4.59M | Sell |
111,500
-4,925
| -4% | -$203K | 0.08% | 113 |
|
|
2013
Q3 | $4.67M | Sell |
116,425
-1,975
| -2% | -$79.3K | 0.08% | 107 |
|
|
2013
Q2 | $4.59M | Buy |
+118,400
| New | +$4.59M | 0.09% | 109 |
|