Bank of New York Mellon’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 | $544M | Sell |
10,999,008
-203,184
| -2% | -$10M | 0.1% | 184 |
|
|
2025
Q1 | $507M | Buy |
11,202,192
+1,930,209
| +21% | +$87.4M | 0.1% | 187 |
|
|
2024
Q4 | $408M | Sell |
9,271,983
-51,209
| -0.5% | -$2.26M | 0.08% | 231 |
|
|
2024
Q3 | $446M | Sell |
9,323,192
-1,232,876
| -12% | -$59M | 0.08% | 224 |
|
|
2024
Q2 | $462M | Sell |
10,556,068
-429,864
| -4% | -$18.8M | 0.09% | 209 |
|
|
2024
Q1 | $459M | Sell |
10,985,932
-3,616,861
| -25% | -$151M | 0.09% | 211 |
|
|
2023
Q4 | $600M | Sell |
14,602,793
-899,473
| -6% | -$37M | 0.12% | 152 |
|
|
2023
Q3 | $608M | Sell |
15,502,266
-457,203
| -3% | -$17.9M | 0.13% | 143 |
|
|
2023
Q2 | $649M | Sell |
15,959,469
-1,057,852
| -6% | -$43M | 0.14% | 137 |
|
|
2023
Q1 | $687M | Buy |
17,017,321
+93,581
| +0.6% | +$3.78M | 0.15% | 134 |
|
|
2022
Q4 | $660M | Sell |
16,923,740
-232,797
| -1% | -$9.07M | 0.15% | 139 |
|
|
2022
Q3 | $626M | Sell |
17,156,537
-898,964
| -5% | -$32.8M | 0.15% | 129 |
|
|
2022
Q2 | $752M | Sell |
18,055,501
-309,064
| -2% | -$12.9M | 0.17% | 116 |
|
|
2022
Q1 | $847M | Sell |
18,364,565
-1,266,457
| -6% | -$58.4M | 0.16% | 118 |
|
|
2021
Q4 | $971M | Buy |
19,631,022
+759,709
| +4% | +$37.6M | 0.18% | 113 |
|
|
2021
Q3 | $944M | Buy |
18,871,313
+240,307
| +1% | +$12M | 0.18% | 107 |
|
|
2021
Q2 | $1.01B | Buy |
18,631,006
+4,622,565
| +33% | +$251M | 0.2% | 99 |
|
|
2021
Q1 | $729M | Buy |
14,008,441
+1,364,100
| +11% | +$71M | 0.15% | 127 |
|
|
2020
Q4 | $634M | Buy |
12,644,341
+328,148
| +3% | +$16.4M | 0.14% | 137 |
|
|
2020
Q3 | $533M | Buy |
12,316,193
+623,755
| +5% | +$27M | 0.13% | 141 |
|
|
2020
Q2 | $463M | Buy |
11,692,438
+865,677
| +8% | +$34.3M | 0.12% | 152 |
|
|
2020
Q1 | $363M | Buy |
10,826,761
+752,301
| +7% | +$25.2M | 0.12% | 152 |
|
|
2019
Q4 | $448M | Buy |
10,074,460
+211,340
| +2% | +$9.4M | 0.12% | 163 |
|
|
2019
Q3 | $397M | Buy |
9,863,120
+451,008
| +5% | +$18.2M | 0.11% | 178 |
|
|
2019
Q2 | $400M | Buy |
9,412,112
+464,995
| +5% | +$19.8M | 0.11% | 178 |
|
|
2019
Q1 | $380M | Buy |
8,947,117
+923,186
| +12% | +$39.2M | 0.11% | 174 |
|
|
2018
Q4 | $306M | Buy |
8,023,931
+664,199
| +9% | +$25.3M | 0.1% | 192 |
|
|
2018
Q3 | $302M | Buy |
7,359,732
+243,576
| +3% | +$9.99M | 0.08% | 247 |
|
|
2018
Q2 | $300M | Buy |
7,116,156
+287,872
| +4% | +$12.1M | 0.08% | 243 |
|
|
2018
Q1 | $321M | Buy |
6,828,284
+463,138
| +7% | +$21.8M | 0.09% | 234 |
|
|
2017
Q4 | $292M | Buy |
6,365,146
+659,585
| +12% | +$30.3M | 0.08% | 262 |
|
|
2017
Q3 | $249M | Buy |
5,705,561
+401,912
| +8% | +$17.5M | 0.07% | 307 |
|
|
2017
Q2 | $217M | Buy |
5,303,649
+838,803
| +19% | +$34.2M | 0.06% | 329 |
|
|
2017
Q1 | $177M | Buy |
4,464,846
+321,953
| +8% | +$12.8M | 0.05% | 393 |
|
|
2016
Q4 | $148M | Buy |
4,142,893
+505,532
| +14% | +$18.1M | 0.04% | 431 |
|
|
2016
Q3 | $137M | Sell |
3,637,361
-85,915
| -2% | -$3.23M | 0.04% | 429 |
|
|
2016
Q2 | $131M | Sell |
3,723,276
-138,784
| -4% | -$4.89M | 0.04% | 429 |
|
|
2016
Q1 | $134M | Sell |
3,862,060
-542,847
| -12% | -$18.8M | 0.04% | 433 |
|
|
2015
Q4 | $144M | Sell |
4,404,907
-5,504
| -0.1% | -$180K | 0.04% | 404 |
|
|
2015
Q3 | $146M | Sell |
4,410,411
-632,172
| -13% | -$20.9M | 0.04% | 403 |
|
|
2015
Q2 | $206M | Sell |
5,042,583
-597,436
| -11% | -$24.4M | 0.06% | 350 |
|
|
2015
Q1 | $231M | Buy |
5,640,019
+137,326
| +2% | +$5.61M | 0.06% | 348 |
|
|
2014
Q4 | $220M | Sell |
5,502,693
-436,192
| -7% | -$17.5M | 0.06% | 354 |
|
|
2014
Q3 | $248M | Sell |
5,938,885
-59,436
| -1% | -$2.48M | 0.07% | 299 |
|
|
2014
Q2 | $259M | Sell |
5,998,321
-458,638
| -7% | -$19.8M | 0.07% | 295 |
|
|
2014
Q1 | $262M | Sell |
6,456,959
-1,648,161
| -20% | -$66.9M | 0.07% | 289 |
|
|
2013
Q4 | $333M | Sell |
8,105,120
-218,585
| -3% | -$8.99M | 0.09% | 221 |
|
|
2013
Q3 | $334M | Buy |
8,323,705
+665,392
| +9% | +$26.7M | 0.1% | 210 |
|
|
2013
Q2 | $297M | Buy |
+7,658,313
| New | +$297M | 0.09% | 219 |
|