BNP Paribas Financial Markets’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 | $37.4M | Buy |
755,400
+611,312
| +424% | +$30.2M | 0.02% | 551 |
|
|
2025
Q1 | $6.52M | Sell |
144,088
-536,179
| -79% | -$24.3M | ﹤0.01% | 1152 |
|
|
2024
Q4 | $30M | Sell |
680,267
-857,288
| -56% | -$37.8M | 0.02% | 614 |
|
|
2024
Q3 | $73.6M | Buy |
1,537,555
+551,673
| +56% | +$26.4M | 0.05% | 282 |
|
|
2024
Q2 | $43.1M | Buy |
985,882
+40,828
| +4% | +$1.79M | 0.04% | 349 |
|
|
2024
Q1 | $39.5M | Buy |
945,054
+603,937
| +177% | +$25.2M | 0.03% | 375 |
|
|
2023
Q4 | $14M | Buy |
341,117
+336,429
| +7,176% | +$13.8M | 0.02% | 593 |
|
|
2023
Q3 | $184K | Sell |
4,688
-34,347
| -88% | -$1.35M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $1.59M | Sell |
39,035
-408,725
| -91% | -$16.6M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $18.1M | Buy |
447,760
+422,766
| +1,691% | +$17.1M | 0.03% | 443 |
|
|
2022
Q4 | $974K | Buy |
24,994
+16,595
| +198% | +$647K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $306K | Sell |
8,399
-116,071
| -93% | -$4.24M | ﹤0.01% | 2592 |
|
|
2022
Q2 | $5.18M | Buy |
124,470
+120,177
| +2,799% | +$5.01M | 0.01% | 873 |
|
|
2022
Q1 | $198K | Sell |
4,293
-24,819
| -85% | -$1.14M | ﹤0.01% | 2577 |
|
|
2021
Q4 | $1.44M | Buy |
29,112
+27,109
| +1,353% | +$1.34M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $100K | Sell |
2,003
-27
| -1% | -$1.35K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $110K | Sell |
2,030
-68,479
| -97% | -$3.72M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $3.67M | Buy |
70,509
+58,766
| +500% | +$3.06M | 0.01% | 999 |
|
|
2020
Q4 | $588K | Buy |
11,743
+3,331
| +40% | +$167K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $364K | Sell |
8,412
-24,082
| -74% | -$1.04M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.29M | Sell |
32,494
-233,161
| -88% | -$9.24M | ﹤0.01% | 1200 |
|
|
2020
Q1 | $8.91M | Buy |
265,655
+223,743
| +534% | +$7.51M | 0.02% | 497 |
|
|
2019
Q4 | $1.86M | Sell |
41,912
-64,338
| -61% | -$2.86M | ﹤0.01% | 1196 |
|
|
2019
Q3 | $4.28M | Buy |
106,250
+32,497
| +44% | +$1.31M | 0.01% | 774 |
|
|
2019
Q2 | $3.14M | Sell |
73,753
-363,009
| -83% | -$15.4M | 0.01% | 851 |
|
|
2019
Q1 | $18.6M | Buy |
436,762
+266,761
| +157% | +$11.3M | 0.04% | 285 |
|
|
2018
Q4 | $6.48M | Sell |
170,001
-558,212
| -77% | -$21.3M | 0.02% | 490 |
|
|
2018
Q3 | $29.9M | Buy |
728,213
+145,929
| +25% | +$5.98M | 0.04% | 276 |
|
|
2018
Q2 | $24.6M | Sell |
582,284
-192,537
| -25% | -$8.13M | 0.04% | 278 |
|
|
2018
Q1 | $36.4M | Sell |
774,821
-37,409
| -5% | -$1.76M | 0.07% | 176 |
|
|
2017
Q4 | $37.3M | Buy |
812,230
+283,657
| +54% | +$13M | 0.07% | 119 |
|
|
2017
Q3 | $23M | Sell |
528,573
-395,921
| -43% | -$17.3M | 0.06% | 292 |
|
|
2017
Q2 | $37.7M | Sell |
924,494
-178,226
| -16% | -$7.28M | 0.11% | 160 |
|
|
2017
Q1 | $43.8M | Buy |
1,102,720
+898,490
| +440% | +$35.7M | 0.12% | 168 |
|
|
2016
Q4 | $7.31M | Sell |
204,230
-1,079,890
| -84% | -$38.6M | 0.03% | 402 |
|
|
2016
Q3 | $48.3M | Buy |
1,284,120
+1,028,087
| +402% | +$38.7M | 0.2% | 92 |
|
|
2016
Q2 | $9.02M | Buy |
256,033
+8,537
| +3% | +$301K | 0.04% | 316 |
|
|
2016
Q1 | $8.56M | Sell |
247,496
-45,848
| -16% | -$1.59M | 0.04% | 407 |
|
|
2015
Q4 | $9.6M | Sell |
293,344
-97,762
| -25% | -$3.2M | 0.02% | 461 |
|
|
2015
Q3 | $12.9M | Buy |
391,106
+244,434
| +167% | +$8.09M | 0.03% | 353 |
|
|
2015
Q2 | $6M | Hold |
146,672
| – | – | 0.02% | 535 |
|
|
2015
Q1 | $5.99M | Sell |
146,672
-791,300
| -84% | -$32.3M | 0.02% | 564 |
|
|
2014
Q4 | $37.5M | Hold |
937,972
| – | – | 0.13% | 123 |
|
|
2014
Q3 | $39.1M | Sell |
937,972
-20,365
| -2% | -$849K | 0.03% | 197 |
|
|
2014
Q2 | $41.3M | Buy |
958,337
+20,120
| +2% | +$868K | 0.04% | 165 |
|
|
2014
Q1 | $38.4M | Buy |
938,217
+560,254
| +148% | +$22.9M | 0.03% | 179 |
|
|
2013
Q4 | $15.5M | Hold |
377,963
| – | – | 0.01% | 333 |
|
|
2013
Q3 | $15.2M | Sell |
377,963
-5,263,427
| -93% | -$211M | 0.01% | 372 |
|
|
2013
Q2 | $219M | Buy |
+5,641,390
| New | +$219M | 0.15% | 95 |
|