Bridgewater Associates’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 | $90.8M | Sell |
1,836,460
-336,753
| -15% | -$16.7M | 0.37% | 62 |
|
|
2025
Q1 | $98.4M | Sell |
2,173,213
-46,973
| -2% | -$2.13M | 0.46% | 52 |
|
|
2024
Q4 | $97.8M | Sell |
2,220,186
-1,202,219
| -35% | -$52.9M | 0.45% | 44 |
|
|
2024
Q3 | $164M | Sell |
3,422,405
-734,068
| -18% | -$35.1M | 0.93% | 20 |
|
|
2024
Q2 | $182M | Sell |
4,156,473
-670,270
| -14% | -$29.3M | 0.95% | 18 |
|
|
2024
Q1 | $202M | Sell |
4,826,743
-545,294
| -10% | -$22.8M | 1.02% | 19 |
|
|
2023
Q4 | $221M | Sell |
5,372,037
-599,737
| -10% | -$24.6M | 1.24% | 17 |
|
|
2023
Q3 | $234M | Sell |
5,971,774
-1,876,729
| -24% | -$73.6M | 1.42% | 12 |
|
|
2023
Q2 | $319M | Sell |
7,848,503
-622,601
| -7% | -$25.3M | 1.97% | 11 |
|
|
2023
Q1 | $342M | Sell |
8,471,104
-5,357,437
| -39% | -$216M | 2.09% | 11 |
|
|
2022
Q4 | $539M | Sell |
13,828,541
-936,110
| -6% | -$36.5M | 2.94% | 6 |
|
|
2022
Q3 | $539M | Sell |
14,764,651
-667,590
| -4% | -$24.4M | 2.73% | 8 |
|
|
2022
Q2 | $643M | Sell |
15,432,241
-7,285,717
| -32% | -$303M | 2.72% | 7 |
|
|
2022
Q1 | $1.05B | Buy |
22,717,958
+5,912,598
| +35% | +$273M | 4.22% | 1 |
|
|
2021
Q4 | $831M | Sell |
16,805,360
-6,640,461
| -28% | -$328M | 4.83% | 3 |
|
|
2021
Q3 | $1.17B | Buy |
23,445,821
+11,572,635
| +97% | +$579M | 6.42% | 1 |
|
|
2021
Q2 | $645M | Buy |
11,873,186
+783,391
| +7% | +$42.5M | 4.14% | 3 |
|
|
2021
Q1 | $577M | Sell |
11,089,795
-2,077,323
| -16% | -$108M | 5.09% | 2 |
|
|
2020
Q4 | $660M | Buy |
13,167,118
+500,908
| +4% | +$25.1M | 5.71% | 2 |
|
|
2020
Q3 | $548M | Buy |
12,666,210
+1,433,624
| +13% | +$62M | 6.59% | 3 |
|
|
2020
Q2 | $445M | Sell |
11,232,586
-2,642,673
| -19% | -$105M | 7.46% | 4 |
|
|
2020
Q1 | $466M | Sell |
13,875,259
-10,882,387
| -44% | -$365M | 9.24% | 3 |
|
|
2019
Q4 | $1.1B | Sell |
24,757,646
-12,622,423
| -34% | -$561M | 11.24% | 2 |
|
|
2019
Q3 | $1.5B | Sell |
37,380,069
-10,174,208
| -21% | -$410M | 13.22% | 2 |
|
|
2019
Q2 | $2.02B | Sell |
47,554,277
-26,079,335
| -35% | -$1.11B | 15.86% | 1 |
|
|
2019
Q1 | $3.13B | Buy |
73,633,612
+22,822,885
| +45% | +$970M | 19.17% | 1 |
|
|
2018
Q4 | $1.94B | Buy |
50,810,727
+48,891
| +0.1% | +$1.86M | 17.71% | 1 |
|
|
2018
Q3 | $2.08B | Buy |
50,761,836
+854,812
| +2% | +$35M | 21.56% | 2 |
|
|
2018
Q2 | $2.11B | Sell |
49,907,024
-1,682,087
| -3% | -$71M | 21.04% | 2 |
|
|
2018
Q1 | $2.42B | Sell |
51,589,111
-17,373,269
| -25% | -$816M | 23.11% | 1 |
|
|
2017
Q4 | $3.17B | Sell |
68,962,380
-19,380,038
| -22% | -$890M | 25.92% | 1 |
|
|
2017
Q3 | $3.85B | Buy |
88,342,418
+9,452,305
| +12% | +$412M | 25.82% | 1 |
|
|
2017
Q2 | $3.22B | Buy |
78,890,113
+6,706,497
| +9% | +$274M | 29.5% | 1 |
|
|
2017
Q1 | $2.87B | Sell |
72,183,616
-20,018,578
| -22% | -$795M | 32.52% | 1 |
|
|
2016
Q4 | $3.3B | Buy |
92,202,194
+11,789,340
| +15% | +$422M | 31.34% | 1 |
|
|
2016
Q3 | $3.03B | Buy |
80,412,854
+10,411,665
| +15% | +$392M | 29.79% | 1 |
|
|
2016
Q2 | $2.47B | Sell |
70,001,189
-4,829,600
| -6% | -$170M | 30.92% | 1 |
|
|
2016
Q1 | $2.59B | Buy |
74,830,789
+970,143
| +1% | +$33.5M | 32.76% | 1 |
|
|
2015
Q4 | $2.42B | Buy |
73,860,646
+6,498,476
| +10% | +$213M | 31.35% | 1 |
|
|
2015
Q3 | $2.23B | Sell |
67,362,170
-45,423,479
| -40% | -$1.5B | 29.84% | 1 |
|
|
2015
Q2 | $4.61B | Buy |
112,785,649
+785,951
| +0.7% | +$32.1M | 42.58% | 1 |
|
|
2015
Q1 | $4.58B | Sell |
111,999,698
-4,213,310
| -4% | -$172M | 35.67% | 1 |
|
|
2014
Q4 | $4.65B | Buy |
116,213,008
+5,329,059
| +5% | +$213M | 37.12% | 1 |
|
|
2014
Q3 | $4.62B | Buy |
110,883,949
+1,864,216
| +2% | +$77.8M | 36.05% | 1 |
|
|
2014
Q2 | $4.7B | Buy |
109,019,733
+3,534,896
| +3% | +$152M | 35.24% | 1 |
|
|
2014
Q1 | $4.28B | Buy |
105,484,837
+3,387,077
| +3% | +$137M | 35.02% | 1 |
|
|
2013
Q4 | $4.2B | Buy |
102,097,760
+496,598
| +0.5% | +$20.4M | 33.7% | 1 |
|
|
2013
Q3 | $4.08B | Buy |
101,601,162
+2,412,142
| +2% | +$96.8M | 34.35% | 1 |
|
|
2013
Q2 | $3.85B | Buy |
+99,189,020
| New | +$3.85B | 33.68% | 1 |
|