Brinker Capital Investments’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 | $51.7M | Buy |
1,045,607
+15,650
| +2% | +$774K | 0.44% | 37 |
|
|
2025
Q1 | $46.6M | Buy |
1,029,957
+166,245
| +19% | +$7.52M | 0.46% | 32 |
|
|
2024
Q4 | $38M | Buy |
863,712
+24,920
| +3% | +$1.1M | 0.38% | 41 |
|
|
2024
Q3 | $40.1M | Sell |
838,792
-23,201
| -3% | -$1.11M | 0.4% | 38 |
|
|
2024
Q2 | $37.7M | Buy |
861,993
+35,086
| +4% | +$1.54M | 0.4% | 38 |
|
|
2024
Q1 | $34.5M | Sell |
826,907
-7,665
| -0.9% | -$320K | 0.37% | 43 |
|
|
2023
Q4 | $33.9M | Sell |
834,572
-1,445
| -0.2% | -$58.6K | 0.39% | 44 |
|
|
2023
Q3 | $32.8M | Sell |
836,017
-36,984
| -4% | -$1.45M | 0.4% | 45 |
|
|
2023
Q2 | $35.5M | Sell |
873,001
-5,938
| -0.7% | -$242K | 0.38% | 42 |
|
|
2023
Q1 | $35.5M | Buy |
878,939
+795,041
| +948% | +$32.1M | 0.44% | 35 |
|
|
2022
Q4 | $3.27M | Sell |
83,898
-10,962
| -12% | -$427K | 0.07% | 296 |
|
|
2022
Q3 | $3.46M | Sell |
94,860
-7,657
| -7% | -$279K | 0.07% | 270 |
|
|
2022
Q2 | $4.27M | Buy |
102,517
+538
| +0.5% | +$22.4K | 0.08% | 240 |
|
|
2022
Q1 | $4.7M | Sell |
101,979
-3,560
| -3% | -$164K | 0.07% | 258 |
|
|
2021
Q4 | $5.22M | Buy |
105,539
+13,279
| +14% | +$657K | 0.08% | 260 |
|
|
2021
Q3 | $4.82M | Sell |
92,260
-1,550
| -2% | -$81K | 0.08% | 269 |
|
|
2021
Q2 | $5.1M | Buy |
93,810
+2,929
| +3% | +$159K | 0.07% | 299 |
|
|
2021
Q1 | $4.73M | Sell |
90,881
-17,504
| -16% | -$911K | 0.07% | 277 |
|
|
2020
Q4 | $5.43M | Sell |
108,385
-54,161
| -33% | -$2.71M | 0.08% | 282 |
|
|
2020
Q3 | $7.03M | Buy |
162,546
+46,040
| +40% | +$1.99M | 0.12% | 190 |
|
|
2020
Q2 | $4.62M | Sell |
116,506
-18,158
| -13% | -$719K | 0.19% | 106 |
|
|
2020
Q1 | $4.52M | Sell |
134,664
-33,700
| -20% | -$1.13M | 0.21% | 104 |
|
|
2019
Q4 | $7.49M | Buy |
168,364
+196
| +0.1% | +$8.72K | 0.25% | 89 |
|
|
2019
Q3 | $6.77M | Sell |
168,168
-6,187
| -4% | -$249K | 0.23% | 99 |
|
|
2019
Q2 | $7.42M | Sell |
174,355
-1,348
| -0.8% | -$57.3K | 0.23% | 100 |
|
|
2019
Q1 | $7.47M | Sell |
175,703
-3,355
| -2% | -$143K | 0.24% | 99 |
|
|
2018
Q4 | $6.82M | Sell |
179,058
-117,443
| -40% | -$4.47M | 0.24% | 97 |
|
|
2018
Q3 | $12.2M | Buy |
296,501
+65,415
| +28% | +$2.68M | 0.38% | 77 |
|
|
2018
Q2 | $9.75M | Buy |
231,086
+9,441
| +4% | +$398K | 0.31% | 78 |
|
|
2018
Q1 | $10.4M | Sell |
221,645
-437,949
| -66% | -$20.6M | 0.34% | 75 |
|
|
2017
Q4 | $30.3M | Sell |
659,594
-28,065
| -4% | -$1.29M | 1% | 28 |
|
|
2017
Q3 | $30M | Buy |
687,659
+100,513
| +17% | +$4.38M | 1.06% | 27 |
|
|
2017
Q2 | $24M | Buy |
587,146
+82,277
| +16% | +$3.36M | 0.91% | 34 |
|
|
2017
Q1 | $20.1M | Sell |
504,869
-471,012
| -48% | -$18.7M | 0.82% | 39 |
|
|
2016
Q4 | $34.9M | Buy |
975,881
+99,622
| +11% | +$3.56M | 1.48% | 21 |
|
|
2016
Q3 | $33M | Buy |
876,259
+33,148
| +4% | +$1.25M | 1.38% | 24 |
|
|
2016
Q2 | $29.7M | Buy |
843,111
+90,253
| +12% | +$3.18M | 1.26% | 24 |
|
|
2016
Q1 | $26M | Sell |
752,858
-355,775
| -32% | -$12.3M | 1.12% | 29 |
|
|
2015
Q4 | $36.3M | Sell |
1,108,633
-192,644
| -15% | -$6.3M | 1.57% | 18 |
|
|
2015
Q3 | $43.1M | Buy |
1,301,277
+388,919
| +43% | +$12.9M | 1.88% | 12 |
|
|
2015
Q2 | $37.3M | Buy |
912,358
+12,110
| +1% | +$495K | 1.44% | 19 |
|
|
2015
Q1 | $36.8M | Buy |
900,248
+277,186
| +44% | +$11.3M | 1.39% | 19 |
|
|
2014
Q4 | $24.9M | Buy |
623,062
+55,889
| +10% | +$2.24M | 0.95% | 29 |
|
|
2014
Q3 | $23.7M | Buy |
567,173
+21,094
| +4% | +$880K | 0.9% | 35 |
|
|
2014
Q2 | $23.6M | Buy |
546,079
+12,523
| +2% | +$540K | 0.87% | 33 |
|
|
2014
Q1 | $21.7M | Buy |
533,556
+37,054
| +7% | +$1.5M | 0.83% | 36 |
|
|
2013
Q4 | $20.4M | Buy |
496,502
+920
| +0.2% | +$37.8K | 0.79% | 35 |
|
|
2013
Q3 | $19.9M | Sell |
495,582
-110,921
| -18% | -$4.45M | 0.8% | 35 |
|
|
2013
Q2 | $23.5M | Buy |
+606,503
| New | +$23.5M | 0.99% | 31 |
|