Bailard’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 | $24M | Sell |
484,734
-10,286
| -2% | -$509K | 0.56% | 43 |
|
|
2025
Q1 | $22.4M | Sell |
495,020
-5,005
| -1% | -$227K | 0.58% | 39 |
|
|
2024
Q4 | $22M | Buy |
500,025
+139,683
| +39% | +$6.15M | 0.56% | 37 |
|
|
2024
Q3 | $17.2M | Buy |
360,342
+646
| +0.2% | +$30.9K | 0.45% | 54 |
|
|
2024
Q2 | $15.7M | Buy |
359,696
+2,242
| +0.6% | +$98.1K | 0.43% | 51 |
|
|
2024
Q1 | $14.9M | Buy |
357,454
+4,177
| +1% | +$174K | 0.41% | 55 |
|
|
2023
Q4 | $14.5M | Sell |
353,277
-19,276
| -5% | -$792K | 0.43% | 49 |
|
|
2023
Q3 | $14.6M | Buy |
372,553
+58,012
| +18% | +$2.27M | 0.48% | 45 |
|
|
2023
Q2 | $12.8M | Buy |
314,541
+9,349
| +3% | +$380K | 0.45% | 49 |
|
|
2023
Q1 | $12.3M | Buy |
305,192
+5,468
| +2% | +$221K | 0.44% | 53 |
|
|
2022
Q4 | $11.7M | Buy |
299,724
+1,491
| +0.5% | +$58.1K | 0.45% | 51 |
|
|
2022
Q3 | $10.9M | Buy |
298,233
+10,484
| +4% | +$383K | 0.45% | 47 |
|
|
2022
Q2 | $12M | Sell |
287,749
-842
| -0.3% | -$35.1K | 0.47% | 45 |
|
|
2022
Q1 | $13.3M | Sell |
288,591
-3,742
| -1% | -$173K | 0.45% | 51 |
|
|
2021
Q4 | $14.5M | Buy |
292,333
+22,970
| +9% | +$1.14M | 0.46% | 49 |
|
|
2021
Q3 | $13.5M | Buy |
269,363
+3,083
| +1% | +$154K | 0.46% | 49 |
|
|
2021
Q2 | $14.5M | Buy |
266,280
+2,339
| +0.9% | +$127K | 0.5% | 43 |
|
|
2021
Q1 | $13.7M | Buy |
263,941
+8,308
| +3% | +$432K | 0.51% | 40 |
|
|
2020
Q4 | $12.8M | Buy |
255,633
+20,734
| +9% | +$1.04M | 0.58% | 39 |
|
|
2020
Q3 | $10.2M | Buy |
234,899
+9,413
| +4% | +$407K | 0.53% | 41 |
|
|
2020
Q2 | $8.93M | Buy |
225,486
+14,840
| +7% | +$588K | 0.5% | 42 |
|
|
2020
Q1 | $7.07M | Sell |
210,646
-22,201
| -10% | -$745K | 0.5% | 45 |
|
|
2019
Q4 | $10.4M | Sell |
232,847
-8,000
| -3% | -$356K | 0.58% | 38 |
|
|
2019
Q3 | $9.7M | Sell |
240,847
-5,944
| -2% | -$239K | 0.59% | 34 |
|
|
2019
Q2 | $10.5M | Sell |
246,791
-4,517
| -2% | -$192K | 0.64% | 32 |
|
|
2019
Q1 | $10.7M | Buy |
251,308
+6,429
| +3% | +$273K | 0.66% | 32 |
|
|
2018
Q4 | $9.33M | Buy |
244,879
+12,799
| +6% | +$488K | 0.63% | 34 |
|
|
2018
Q3 | $9.52M | Sell |
232,080
-1,845
| -0.8% | -$75.6K | 0.56% | 35 |
|
|
2018
Q2 | $9.87M | Buy |
233,925
+5,017
| +2% | +$212K | 0.59% | 33 |
|
|
2018
Q1 | $10.8M | Sell |
228,908
-2,945
| -1% | -$138K | 0.69% | 26 |
|
|
2017
Q4 | $10.6M | Sell |
231,853
-3,867
| -2% | -$178K | 0.67% | 28 |
|
|
2017
Q3 | $10.3M | Buy |
235,720
+2,098
| +0.9% | +$91.4K | 0.79% | 26 |
|
|
2017
Q2 | $9.54M | Buy |
233,622
+5,743
| +3% | +$234K | 0.77% | 26 |
|
|
2017
Q1 | $9.05M | Buy |
227,879
+4,641
| +2% | +$184K | 0.75% | 27 |
|
|
2016
Q4 | $7.99M | Buy |
223,238
+17,728
| +9% | +$634K | 0.74% | 28 |
|
|
2016
Q3 | $7.73M | Buy |
205,510
+70,750
| +53% | +$2.66M | 0.71% | 27 |
|
|
2016
Q2 | $4.75M | Buy |
134,760
+106,617
| +379% | +$3.76M | 0.57% | 33 |
|
|
2016
Q1 | $973K | Buy |
+28,143
| New | +$973K | 0.14% | 108 |
|
|
2015
Q4 | – | Sell |
-19,823
| Closed | -$656K | – | 359 |
|
|
2015
Q3 | $656K | Sell |
19,823
-5,351
| -21% | -$177K | 0.1% | 121 |
|
|
2015
Q2 | $1.03M | Buy |
25,174
+5,725
| +29% | +$234K | 0.16% | 99 |
|
|
2015
Q1 | $795K | Sell |
19,449
-3,955
| -17% | -$162K | 0.11% | 118 |
|
|
2014
Q4 | $937K | Buy |
23,404
+6,128
| +35% | +$245K | 0.13% | 101 |
|
|
2014
Q3 | $721K | Buy |
17,276
+5,928
| +52% | +$247K | 0.11% | 103 |
|
|
2014
Q2 | $489K | Buy |
11,348
+1,350
| +14% | +$58.2K | 0.08% | 133 |
|
|
2014
Q1 | $406K | Buy |
9,998
+3,909
| +64% | +$159K | 0.06% | 150 |
|
|
2013
Q4 | $251K | Buy |
+6,089
| New | +$251K | 0.04% | 191 |
|