Barings’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 | $2.02M | Hold |
40,756
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $1.84M | Sell |
40,756
-134,626
| -77% | -$6.09M | 0.05% | 116 |
|
|
2024
Q4 | $7.72M | Buy |
175,382
+8,787
| +5% | +$387K | 0.18% | 50 |
|
|
2024
Q3 | $7.97M | Buy |
+166,595
| New | +$7.97M | 0.19% | 52 |
|
|
2023
Q3 | – | Sell |
-27,836
| Closed | -$1.13M | – | 176 |
|
|
2023
Q2 | $1.13M | Sell |
27,836
-837,749
| -97% | -$34.1M | 0.04% | 113 |
|
|
2023
Q1 | $35M | Buy |
865,585
+353,422
| +69% | +$14.3M | 1.2% | 14 |
|
|
2022
Q4 | $20M | Buy |
+512,163
| New | +$20M | 0.71% | 28 |
|
|
2021
Q1 | – | Sell |
-146,904
| Closed | -$7.36M | – | 457 |
|
|
2020
Q4 | $7.36M | Sell |
146,904
-453,862
| -76% | -$22.7M | 0.19% | 83 |
|
|
2020
Q3 | $26M | Buy |
600,766
+508,696
| +553% | +$22M | 0.6% | 33 |
|
|
2020
Q2 | $3.09M | Hold |
92,070
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $3.09M | Buy |
92,070
+56,870
| +162% | +$1.91M | 0.1% | 158 |
|
|
2019
Q4 | $1.57M | Hold |
35,200
| – | – | 0.04% | 280 |
|
|
2019
Q3 | $1.42M | Hold |
35,200
| – | – | 0.03% | 311 |
|
|
2019
Q2 | $1.5M | Hold |
35,200
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $1.5M | Hold |
35,200
| – | – | 0.03% | 331 |
|
|
2018
Q4 | $1.34M | Hold |
35,200
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $1.44M | Hold |
35,200
| – | – | 0.02% | 408 |
|
|
2018
Q2 | $1.49M | Hold |
35,200
| – | – | 0.02% | 428 |
|
|
2018
Q1 | $1.65M | Hold |
35,200
| – | – | 0.02% | 404 |
|
|
2017
Q4 | $1.62M | Hold |
35,200
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $1.53M | Sell |
35,200
-20,600
| -37% | -$898K | 0.03% | 370 |
|
|
2017
Q2 | $2.28M | Sell |
55,800
-112,852
| -67% | -$4.61M | 0.07% | 278 |
|
|
2017
Q1 | $6.7M | Buy |
168,652
+111,852
| +197% | +$4.44M | 0.08% | 241 |
|
|
2016
Q4 | $2.03M | Hold |
56,800
| – | – | 0.05% | 262 |
|
|
2016
Q3 | $2.14M | Buy |
56,800
+1,000
| +2% | +$37.6K | 0.06% | 267 |
|
|
2016
Q2 | $1.97M | Hold |
55,800
| – | – | 0.05% | 308 |
|
|
2016
Q1 | $1.93M | Hold |
55,800
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $1.83M | Hold |
55,800
| – | – | 0.05% | 314 |
|
|
2015
Q3 | $1.85M | Hold |
55,800
| – | – | 0.05% | 307 |
|
|
2015
Q2 | $2.28M | Hold |
55,800
| – | – | 0.07% | 289 |
|
|
2015
Q1 | $2.28M | Hold |
55,800
| – | – | 0.05% | 294 |
|
|
2014
Q4 | $2.23M | Hold |
55,800
| – | – | 0.05% | 272 |
|
|
2014
Q3 | $2.33M | Hold |
55,800
| – | – | 0.05% | 273 |
|
|
2014
Q2 | $2.41M | Hold |
55,800
| – | – | 0.07% | 281 |
|
|
2014
Q1 | $2.26M | Hold |
55,800
| – | – | 0.07% | 262 |
|
|
2013
Q4 | $2.3M | Hold |
55,800
| – | – | 0.1% | 235 |
|
|
2013
Q3 | $2.24M | Buy |
55,800
+25,000
| +81% | +$1M | 0.1% | 243 |
|
|
2013
Q2 | $1.19M | Buy |
+30,800
| New | +$1.19M | 0.05% | 367 |
|