Bank of Montreal’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 | $154M | Buy |
3,110,193
+7,791
| +0.3% | +$385K | 0.07% | 191 |
|
2025
Q1 | $140M | Buy |
3,102,402
+62,640
| +2% | +$2.84M | 0.07% | 196 |
|
2024
Q4 | $134M | Sell |
3,039,762
-1,656,117
| -35% | -$72.9M | 0.06% | 215 |
|
2024
Q3 | $227M | Sell |
4,695,879
-2,059,538
| -30% | -$99.4M | 0.1% | 149 |
|
2024
Q2 | $297M | Buy |
6,755,417
+1,837,347
| +37% | +$80.8M | 0.09% | 120 |
|
2024
Q1 | $205M | Buy |
4,918,070
+1,624,479
| +49% | +$67.6M | 0.06% | 163 |
|
2023
Q4 | $136M | Sell |
3,293,591
-23,053
| -0.7% | -$949K | 0.04% | 221 |
|
2023
Q3 | $135M | Sell |
3,316,644
-61,047
| -2% | -$2.48M | 0.05% | 205 |
|
2023
Q2 | $142M | Sell |
3,377,691
-6,513
| -0.2% | -$274K | 0.05% | 181 |
|
2023
Q1 | $137M | Buy |
3,384,204
+449,230
| +15% | +$18.2M | 0.05% | 175 |
|
2022
Q4 | $115M | Buy |
2,934,974
+257,957
| +10% | +$10.1M | 0.05% | 203 |
|
2022
Q3 | $111K | Buy |
2,677,017
+133,578
| +5% | +$5.53K | 0.05% | 193 |
|
2022
Q2 | $108K | Buy |
2,543,439
+142,218
| +6% | +$6.04K | 0.05% | 199 |
|
2022
Q1 | $113M | Sell |
2,401,221
-43,055
| -2% | -$2.02M | 0.05% | 211 |
|
2021
Q4 | $122M | Sell |
2,444,276
-561,458
| -19% | -$27.9M | 0.06% | 225 |
|
2021
Q3 | $150M | Buy |
3,005,734
+104,800
| +4% | +$5.24M | 0.07% | 227 |
|
2021
Q2 | $159M | Buy |
2,900,934
+2,798,949
| +2,744% | +$153M | 0.08% | 206 |
|
2021
Q1 | $5.37M | Sell |
101,985
-287,373
| -74% | -$15.1M | ﹤0.01% | 1160 |
|
2020
Q4 | $20.2M | Buy |
389,358
+90,031
| +30% | +$4.67M | 0.01% | 634 |
|
2020
Q3 | $13.1M | Buy |
299,327
+1,685
| +0.6% | +$73.9K | 0.01% | 671 |
|
2020
Q2 | $12.9M | Buy |
297,642
+143,453
| +93% | +$6.22M | 0.01% | 661 |
|
2020
Q1 | $5.14M | Sell |
154,189
-47,016
| -23% | -$1.57M | 0.01% | 892 |
|
2019
Q4 | $8.95M | Sell |
201,205
-210,516
| -51% | -$9.36M | 0.01% | 913 |
|
2019
Q3 | $16.6M | Sell |
411,721
-7,058,177
| -94% | -$284M | 0.01% | 631 |
|
2019
Q2 | $318M | Sell |
7,469,898
-1,037,337
| -12% | -$44.1M | 0.27% | 77 |
|
2019
Q1 | $362M | Sell |
8,507,235
-2,837,164
| -25% | -$121M | 0.31% | 65 |
|
2018
Q4 | $432M | Buy |
11,344,399
+1,695,576
| +18% | +$64.6M | 0.41% | 48 |
|
2018
Q3 | $396M | Buy |
9,648,823
+1,713,689
| +22% | +$70.3M | 0.31% | 59 |
|
2018
Q2 | $335M | Buy |
7,935,134
+99,584
| +1% | +$4.2M | 0.28% | 61 |
|
2018
Q1 | $368M | Sell |
7,835,550
-339,863
| -4% | -$16M | 0.33% | 56 |
|
2017
Q4 | $375M | Sell |
8,175,413
-4,334
| -0.1% | -$199K | 0.33% | 57 |
|
2017
Q3 | $356M | Buy |
8,179,747
+992,905
| +14% | +$43.3M | 0.33% | 61 |
|
2017
Q2 | $293M | Buy |
7,186,842
+470,698
| +7% | +$19.2M | 0.28% | 72 |
|
2017
Q1 | $267M | Buy |
6,716,144
+256,280
| +4% | +$10.2M | 0.25% | 82 |
|
2016
Q4 | $234M | Buy |
6,459,864
+168,603
| +3% | +$6.11M | 0.25% | 83 |
|
2016
Q3 | $237M | Buy |
6,291,261
+295,950
| +5% | +$11.1M | 0.26% | 72 |
|
2016
Q2 | $211M | Sell |
5,995,311
-1,647,912
| -22% | -$58.1M | 0.24% | 80 |
|
2016
Q1 | $264M | Buy |
7,643,223
+367,805
| +5% | +$12.7M | 0.28% | 56 |
|
2015
Q4 | $238M | Buy |
7,275,418
+1,176,197
| +19% | +$38.5M | 0.28% | 64 |
|
2015
Q3 | $202M | Sell |
6,099,221
-1,355,857
| -18% | -$44.9M | 0.28% | 77 |
|
2015
Q2 | $305M | Buy |
7,455,078
+128,229
| +2% | +$5.24M | 0.36% | 54 |
|
2015
Q1 | $299M | Buy |
7,326,849
+74,524
| +1% | +$3.05M | 0.35% | 56 |
|
2014
Q4 | $290M | Sell |
7,252,325
-601,431
| -8% | -$24.1M | 0.33% | 60 |
|
2014
Q3 | $328M | Buy |
7,853,756
+29,302
| +0.4% | +$1.22M | 0.37% | 55 |
|
2014
Q2 | $337M | Sell |
7,824,454
-731,275
| -9% | -$31.5M | 0.38% | 50 |
|
2014
Q1 | $347M | Sell |
8,555,729
-2,152,365
| -20% | -$87.3M | 0.45% | 40 |
|
2013
Q4 | $441M | Sell |
10,708,094
-19,088
| -0.2% | -$785K | 0.6% | 31 |
|
2013
Q3 | $431M | Sell |
10,727,182
-536,105
| -5% | -$21.5M | 0.67% | 28 |
|
2013
Q2 | $437M | Buy |
+11,263,287
| New | +$437M | 0.77% | 24 |
|