Baird Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
5,112,512
+434,937
| +9% | +$21.5M | 0.44% | 46 |
|
|
2025
Q1 | $212M | Buy |
4,677,575
+574,803
| +14% | +$26M | 0.41% | 53 |
|
|
2024
Q4 | $181M | Buy |
4,102,772
+288,947
| +8% | +$12.7M | 0.35% | 62 |
|
|
2024
Q3 | $182M | Buy |
3,813,825
+282,235
| +8% | +$13.5M | 0.35% | 60 |
|
|
2024
Q2 | $155M | Buy |
3,531,590
+25,118
| +0.7% | +$1.1M | 0.32% | 63 |
|
|
2024
Q1 | $146M | Sell |
3,506,472
-113,282
| -3% | -$4.73M | 0.31% | 63 |
|
|
2023
Q4 | $149M | Sell |
3,619,754
-44,232
| -1% | -$1.82M | 0.34% | 59 |
|
|
2023
Q3 | $144M | Sell |
3,663,986
-132,915
| -4% | -$5.21M | 0.39% | 49 |
|
|
2023
Q2 | $154M | Sell |
3,796,901
-1,719,455
| -31% | -$69.9M | 0.41% | 48 |
|
|
2023
Q1 | $223M | Sell |
5,516,356
-68,141
| -1% | -$2.75M | 0.55% | 36 |
|
|
2022
Q4 | $218M | Buy |
5,584,497
+943,093
| +20% | +$36.8M | 0.57% | 37 |
|
|
2022
Q3 | $169M | Sell |
4,641,404
-223,954
| -5% | -$8.17M | 0.5% | 43 |
|
|
2022
Q2 | $203M | Buy |
4,865,358
+366,389
| +8% | +$15.3M | 0.56% | 38 |
|
|
2022
Q1 | $208M | Sell |
4,498,969
-66,191
| -1% | -$3.05M | 0.51% | 40 |
|
|
2021
Q4 | $226M | Buy |
4,565,160
+533,234
| +13% | +$26.4M | 0.53% | 36 |
|
|
2021
Q3 | $202M | Buy |
4,031,926
+137,147
| +4% | +$6.86M | 0.52% | 38 |
|
|
2021
Q2 | $212M | Buy |
3,894,779
+61,695
| +2% | +$3.35M | 0.55% | 37 |
|
|
2021
Q1 | $200M | Buy |
3,833,084
+11,738
| +0.3% | +$611K | 0.56% | 36 |
|
|
2020
Q4 | $191M | Sell |
3,821,346
-234,960
| -6% | -$11.8M | 0.57% | 32 |
|
|
2020
Q3 | $175M | Buy |
4,056,306
+686,081
| +20% | +$29.7M | 0.6% | 32 |
|
|
2020
Q2 | $133M | Sell |
3,370,225
-329,179
| -9% | -$13M | 0.5% | 39 |
|
|
2020
Q1 | $124M | Sell |
3,699,404
-477,412
| -11% | -$16M | 0.57% | 33 |
|
|
2019
Q4 | $186M | Buy |
4,176,816
+436,460
| +12% | +$19.4M | 0.67% | 24 |
|
|
2019
Q3 | $151M | Buy |
3,740,356
+75,022
| +2% | +$3.02M | 0.59% | 32 |
|
|
2019
Q2 | $156M | Buy |
3,665,334
+1,450,368
| +65% | +$61.7M | 0.61% | 32 |
|
|
2019
Q1 | $94.1M | Buy |
2,214,966
+114,675
| +5% | +$4.87M | 0.55% | 30 |
|
|
2018
Q4 | $80M | Buy |
2,100,291
+861,587
| +70% | +$32.8M | 0.54% | 31 |
|
|
2018
Q3 | $50.9M | Buy |
1,238,704
+61,162
| +5% | +$2.51M | 0.32% | 81 |
|
|
2018
Q2 | $49.7M | Sell |
1,177,542
-746,625
| -39% | -$31.5M | 0.34% | 77 |
|
|
2018
Q1 | $90.4M | Buy |
1,924,167
+133,039
| +7% | +$6.25M | 0.64% | 20 |
|
|
2017
Q4 | $82.2M | Buy |
1,791,128
+147,201
| +9% | +$6.76M | 0.58% | 26 |
|
|
2017
Q3 | $71.6M | Buy |
1,643,927
+168,223
| +11% | +$7.33M | 0.54% | 31 |
|
|
2017
Q2 | $60.3M | Sell |
1,475,704
-214,778
| -13% | -$8.77M | 0.47% | 37 |
|
|
2017
Q1 | $67.1M | Buy |
1,690,482
+178,764
| +12% | +$7.1M | 0.54% | 30 |
|
|
2016
Q4 | $54.1M | Sell |
1,511,718
-33,432
| -2% | -$1.2M | 0.47% | 38 |
|
|
2016
Q3 | $58.1M | Sell |
1,545,150
-950,041
| -38% | -$35.8M | 0.52% | 38 |
|
|
2016
Q2 | $50.3M | Buy |
2,495,191
+1,299,409
| +109% | +$26.2M | 0.46% | 47 |
|
|
2016
Q1 | $41.4M | Buy |
1,195,782
+278,257
| +30% | +$9.62M | 0.4% | 65 |
|
|
2015
Q4 | $30M | Sell |
917,525
-162,339
| -15% | -$5.31M | 0.3% | 98 |
|
|
2015
Q3 | $35.7M | Buy |
1,079,864
+10,197
| +1% | +$337K | 0.38% | 73 |
|
|
2015
Q2 | $43.7M | Buy |
+1,069,667
| New | +$43.7M | 0.43% | 61 |
|