BLB&B Advisors’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 | $123M | Buy |
2,490,439
+8,535
| +0.3% | +$422K | 5.76% | 4 |
|
|
2025
Q1 | $112M | Buy |
2,481,904
+110,232
| +5% | +$4.99M | 5.72% | 4 |
|
|
2024
Q4 | $104M | Buy |
2,371,672
+95,240
| +4% | +$4.19M | 5.33% | 4 |
|
|
2024
Q3 | $109M | Buy |
2,276,432
+108,716
| +5% | +$5.2M | 5.56% | 4 |
|
|
2024
Q2 | $94.9M | Buy |
2,167,716
+190,283
| +10% | +$8.33M | 5.2% | 5 |
|
|
2024
Q1 | $82.6M | Buy |
1,977,433
+163,662
| +9% | +$6.84M | 4.66% | 5 |
|
|
2023
Q4 | $74.5M | Buy |
1,813,771
+46,635
| +3% | +$1.92M | 4.7% | 5 |
|
|
2023
Q3 | $69.3M | Buy |
1,767,136
+98,591
| +6% | +$3.87M | 4.95% | 5 |
|
|
2023
Q2 | $67.9M | Buy |
1,668,545
+27,210
| +2% | +$1.11M | 4.74% | 5 |
|
|
2023
Q1 | $66.3M | Sell |
1,641,335
-146,993
| -8% | -$5.94M | 4.94% | 3 |
|
|
2022
Q4 | $69.7M | Sell |
1,788,328
-197,811
| -10% | -$7.71M | 5.4% | 4 |
|
|
2022
Q3 | $72.5M | Sell |
1,986,139
-202,847
| -9% | -$7.4M | 6.03% | 2 |
|
|
2022
Q2 | $91.2M | Buy |
2,188,986
+127,747
| +6% | +$5.32M | 7.22% | 1 |
|
|
2022
Q1 | $95.1M | Buy |
2,061,239
+61,483
| +3% | +$2.84M | 6.39% | 2 |
|
|
2021
Q4 | $98.9M | Buy |
1,999,756
+132,115
| +7% | +$6.53M | 6.43% | 2 |
|
|
2021
Q3 | $93.4M | Buy |
1,867,641
+403,026
| +28% | +$20.2M | 6.24% | 2 |
|
|
2021
Q2 | $79.5M | Buy |
1,464,615
+90,111
| +7% | +$4.89M | 5.75% | 2 |
|
|
2021
Q1 | $71.5M | Buy |
1,374,504
+133,586
| +11% | +$6.95M | 5.62% | 3 |
|
|
2020
Q4 | $62.2M | Buy |
1,240,918
+160,026
| +15% | +$8.02M | 5.04% | 2 |
|
|
2020
Q3 | $46.7M | Buy |
1,080,892
+21,841
| +2% | +$944K | 4.7% | 2 |
|
|
2020
Q2 | $41.9M | Sell |
1,059,051
-20,999
| -2% | -$832K | 4.55% | 2 |
|
|
2020
Q1 | $36.2M | Sell |
1,080,050
-58,931
| -5% | -$1.98M | 4.73% | 2 |
|
|
2019
Q4 | $50.7M | Buy |
1,138,981
+58,728
| +5% | +$2.61M | 5.27% | 3 |
|
|
2019
Q3 | $43.5M | Buy |
1,080,253
+171,501
| +19% | +$6.9M | 4.9% | 3 |
|
|
2019
Q2 | $38.6M | Buy |
908,752
+33,056
| +4% | +$1.41M | 4.44% | 3 |
|
|
2019
Q1 | $37.2M | Buy |
875,696
+57,785
| +7% | +$2.46M | 4.38% | 3 |
|
|
2018
Q4 | $31.2M | Buy |
817,911
+11,063
| +1% | +$421K | 4.28% | 2 |
|
|
2018
Q3 | $33.1M | Buy |
806,848
+249,209
| +45% | +$10.2M | 4.12% | 1 |
|
|
2018
Q2 | $23.5M | Buy |
557,639
+45,783
| +9% | +$1.93M | 3.19% | 2 |
|
|
2018
Q1 | $24M | Buy |
511,856
+61,978
| +14% | +$2.91M | 3.21% | 1 |
|
|
2017
Q4 | $20.7M | Buy |
449,878
+36,882
| +9% | +$1.69M | 2.95% | 1 |
|
|
2017
Q3 | $18M | Buy |
412,996
+31,741
| +8% | +$1.38M | 2.77% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
381,255
+10,254
| +3% | +$419K | 2.58% | 2 |
|
|
2017
Q1 | $14.7M | Buy |
371,001
+9,462
| +3% | +$376K | 2.5% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
361,539
+17,232
| +5% | +$617K | 2.25% | 5 |
|
|
2016
Q3 | $13M | Buy |
344,307
+23,434
| +7% | +$882K | 2.36% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
320,873
+19,879
| +7% | +$700K | 2.13% | 7 |
|
|
2016
Q1 | $10.4M | Buy |
300,994
+24,613
| +9% | +$851K | 2.09% | 9 |
|
|
2015
Q4 | $9.04M | Buy |
276,381
+38,926
| +16% | +$1.27M | 1.91% | 9 |
|
|
2015
Q3 | $7.86M | Sell |
237,455
-34,018
| -13% | -$1.13M | 1.74% | 10 |
|
|
2015
Q2 | $11.1M | Buy |
271,473
+32,370
| +14% | +$1.32M | 2.31% | 6 |
|
|
2015
Q1 | $9.77M | Buy |
239,103
+72,970
| +44% | +$2.98M | 2.04% | 8 |
|
|
2014
Q4 | $6.65M | Buy |
166,133
+14,339
| +9% | +$574K | 1.41% | 14 |
|
|
2014
Q3 | $6.33M | Buy |
151,794
+24,935
| +20% | +$1.04M | 1.37% | 16 |
|
|
2014
Q2 | $5.47M | Buy |
126,859
+3,357
| +3% | +$145K | 1.17% | 19 |
|
|
2014
Q1 | $5.01M | Sell |
123,502
-9,980
| -7% | -$405K | 1.1% | 22 |
|
|
2013
Q4 | $5.49M | Buy |
133,482
+5,302
| +4% | +$218K | 1.31% | 17 |
|
|
2013
Q3 | $5.15M | Buy |
128,180
+13,481
| +12% | +$541K | 1.36% | 15 |
|
|
2013
Q2 | $4.45M | Buy |
+114,699
| New | +$4.45M | 1.24% | 19 |
|