Barclays’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 | $218K | Sell |
4,400
-33,208
| -88% | -$1.65M | ﹤0.01% | 3477 |
|
|
2025
Q1 | $1.7M | Buy |
37,608
+37,000
| +6,086% | +$1.68M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $27K | Sell |
608
-343,235
| -100% | -$15.2M | ﹤0.01% | 4072 |
|
|
2024
Q3 | $16.5M | Sell |
343,843
-9,673
| -3% | -$463K | ﹤0.01% | 809 |
|
|
2024
Q2 | $15.5M | Hold |
353,516
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $14.8M | Hold |
353,516
| – | – | 0.01% | 849 |
|
|
2023
Q4 | $14.5M | Hold |
353,516
| – | – | 0.01% | 857 |
|
|
2023
Q3 | $13.9M | Hold |
353,516
| – | – | 0.01% | 774 |
|
|
2023
Q2 | $14.4M | Buy |
353,516
+9,673
| +3% | +$393K | 0.01% | 780 |
|
|
2023
Q1 | $13.9M | Sell |
343,843
-29,861
| -8% | -$1.21M | 0.01% | 712 |
|
|
2022
Q4 | $14.6M | Sell |
373,704
-1,397,864
| -79% | -$54.5M | 0.01% | 723 |
|
|
2022
Q3 | $64.6M | Sell |
1,771,568
-1
| -0% | -$36 | 0.07% | 244 |
|
|
2022
Q2 | $73.8M | Buy |
1,771,569
+1,739,685
| +5,456% | +$72.5M | 0.05% | 224 |
|
|
2022
Q1 | $1.47M | Sell |
31,884
-143,810
| -82% | -$6.63M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $8.69M | Buy |
175,694
+135,197
| +334% | +$6.69M | ﹤0.01% | 948 |
|
|
2021
Q3 | $2.03M | Sell |
40,497
-23,181
| -36% | -$1.16M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $3.46M | Buy |
63,678
+6,679
| +12% | +$363K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $2.97M | Buy |
56,999
+1,540
| +3% | +$80.2K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $2.78M | Sell |
55,459
-70,000
| -56% | -$3.51M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $5.43M | Sell |
125,459
-3,740
| -3% | -$162K | ﹤0.01% | 934 |
|
|
2020
Q2 | $5.12M | Sell |
129,199
-589,875
| -82% | -$23.4M | ﹤0.01% | 928 |
|
|
2020
Q1 | $24.1M | Buy |
719,074
+359,770
| +100% | +$12.1M | 0.02% | 350 |
|
|
2019
Q4 | $16M | Sell |
359,304
-14,123
| -4% | -$628K | 0.01% | 677 |
|
|
2019
Q3 | $15M | Sell |
373,427
-1,195,795
| -76% | -$48.1M | 0.01% | 641 |
|
|
2019
Q2 | $66.7M | Buy |
1,569,222
+1,048,279
| +201% | +$44.6M | 0.04% | 277 |
|
|
2019
Q1 | $22.1M | Sell |
520,943
-168,377
| -24% | -$7.16M | 0.02% | 502 |
|
|
2018
Q4 | $26.3M | Sell |
689,320
-1,071,389
| -61% | -$40.8M | 0.02% | 402 |
|
|
2018
Q3 | $72.2M | Buy |
1,760,709
+484,368
| +38% | +$19.9M | 0.05% | 198 |
|
|
2018
Q2 | $53.9M | Sell |
1,276,341
-239,948
| -16% | -$10.1M | 0.05% | 231 |
|
|
2018
Q1 | $71.2M | Buy |
1,516,289
+8,809
| +0.6% | +$414K | 0.05% | 218 |
|
|
2017
Q4 | $69.2M | Sell |
1,507,480
-388,956
| -21% | -$17.9M | 0.06% | 193 |
|
|
2017
Q3 | $82.6M | Buy |
1,896,436
+489
| +0% | +$21.3K | 0.09% | 120 |
|
|
2017
Q2 | $77.4M | Sell |
1,895,947
-2,981,683
| -61% | -$122M | 0.08% | 114 |
|
|
2017
Q1 | $194M | Buy |
4,877,630
+3,131,364
| +179% | +$124M | 0.21% | 40 |
|
|
2016
Q4 | $62.5M | Sell |
1,746,266
-93,700
| -5% | -$3.35M | 0.07% | 124 |
|
|
2016
Q3 | $69.2M | Buy |
1,839,966
+60,919
| +3% | +$2.29M | 0.08% | 99 |
|
|
2016
Q2 | $62.7M | Buy |
1,779,047
+1,619,347
| +1,014% | +$57M | 0.08% | 104 |
|
|
2016
Q1 | $5.43M | Sell |
159,700
-1,561,800
| -91% | -$53.1M | 0.01% | 643 |
|
|
2015
Q4 | $55.1M | Sell |
1,721,500
-1,068,288
| -38% | -$34.2M | 0.07% | 128 |
|
|
2015
Q3 | $92.1M | Sell |
2,789,788
-714,935
| -20% | -$23.6M | 0.11% | 76 |
|
|
2015
Q2 | $141M | Buy |
3,504,723
+214,393
| +7% | +$8.61M | 0.16% | 57 |
|
|
2015
Q1 | $132M | Buy |
3,290,330
+629,578
| +24% | +$25.3M | 0.15% | 70 |
|
|
2014
Q4 | $106M | Sell |
2,660,752
-1,032,985
| -28% | -$41.3M | 0.1% | 88 |
|
|
2014
Q3 | $152M | Sell |
3,693,737
-448,536
| -11% | -$18.4M | 0.15% | 62 |
|
|
2014
Q2 | $178M | Buy |
4,142,273
+118,542
| +3% | +$5.1M | 0.19% | 44 |
|
|
2014
Q1 | $161M | Buy |
4,023,731
+1,215,351
| +43% | +$48.6M | 0.18% | 54 |
|
|
2013
Q4 | $115M | Sell |
2,808,380
-1,608,363
| -36% | -$66M | 0.12% | 81 |
|
|
2013
Q3 | $177M | Buy |
4,416,743
+339,761
| +8% | +$13.6M | 0.21% | 33 |
|
|
2013
Q2 | $158M | Buy |
+4,076,982
| New | +$158M | 0.2% | 39 |
|