Brown Advisory’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 | $68.7M | Buy |
1,388,750
+6,714
| +0.5% | +$332K | 0.09% | 153 |
|
|
2025
Q1 | $62.6M | Buy |
1,382,036
+57,850
| +4% | +$2.62M | 0.09% | 160 |
|
|
2024
Q4 | $58.3M | Buy |
1,324,186
+56,352
| +4% | +$2.48M | 0.07% | 183 |
|
|
2024
Q3 | $60.7M | Sell |
1,267,834
-11,615
| -0.9% | -$556K | 0.08% | 187 |
|
|
2024
Q2 | $56M | Sell |
1,279,449
-211,122
| -14% | -$9.24M | 0.07% | 191 |
|
|
2024
Q1 | $62.3M | Sell |
1,490,571
-58,619
| -4% | -$2.45M | 0.08% | 175 |
|
|
2023
Q4 | $63.7M | Sell |
1,549,190
-63,457
| -4% | -$2.61M | 0.09% | 166 |
|
|
2023
Q3 | $63.2M | Sell |
1,612,647
-12,123
| -0.7% | -$475K | 0.1% | 159 |
|
|
2023
Q2 | $66.1M | Sell |
1,624,770
-34,665
| -2% | -$1.41M | 0.1% | 162 |
|
|
2023
Q1 | $67M | Buy |
1,659,435
+38,196
| +2% | +$1.54M | 0.11% | 160 |
|
|
2022
Q4 | $63.2M | Buy |
1,621,239
+125,057
| +8% | +$4.87M | 0.12% | 157 |
|
|
2022
Q3 | $54.6M | Buy |
1,496,182
+234,330
| +19% | +$8.55M | 0.11% | 169 |
|
|
2022
Q2 | $52.6M | Sell |
1,261,852
-85,755
| -6% | -$3.57M | 0.1% | 171 |
|
|
2022
Q1 | $62.2M | Sell |
1,347,607
-81,183
| -6% | -$3.74M | 0.09% | 172 |
|
|
2021
Q4 | $70.7M | Buy |
1,428,790
+237,985
| +20% | +$11.8M | 0.09% | 164 |
|
|
2021
Q3 | $59.6M | Sell |
1,190,805
-6,503
| -0.5% | -$325K | 0.09% | 172 |
|
|
2021
Q2 | $65M | Buy |
1,197,308
+112,994
| +10% | +$6.14M | 0.1% | 168 |
|
|
2021
Q1 | $56.4M | Sell |
1,084,314
-117,219
| -10% | -$6.1M | 0.1% | 162 |
|
|
2020
Q4 | $60.2M | Buy |
1,201,533
+122,403
| +11% | +$6.13M | 0.11% | 147 |
|
|
2020
Q3 | $46.7M | Sell |
1,079,130
-101,731
| -9% | -$4.4M | 0.1% | 147 |
|
|
2020
Q2 | $46.8M | Buy |
1,180,861
+46,811
| +4% | +$1.85M | 0.11% | 140 |
|
|
2020
Q1 | $38M | Sell |
1,134,050
-106,321
| -9% | -$3.57M | 0.12% | 138 |
|
|
2019
Q4 | $55.2M | Sell |
1,240,371
-4,440
| -0.4% | -$197K | 0.14% | 136 |
|
|
2019
Q3 | $50.1M | Sell |
1,244,811
-70,464
| -5% | -$2.84M | 0.14% | 136 |
|
|
2019
Q2 | $55.9M | Sell |
1,315,275
-87,431
| -6% | -$3.72M | 0.16% | 126 |
|
|
2019
Q1 | $59.6M | Buy |
1,402,706
+29,412
| +2% | +$1.25M | 0.17% | 122 |
|
|
2018
Q4 | $52.3M | Buy |
1,373,294
+523,910
| +62% | +$20M | 0.18% | 107 |
|
|
2018
Q3 | $34.8M | Buy |
849,384
+277,168
| +48% | +$11.4M | 0.1% | 188 |
|
|
2018
Q2 | $24.1M | Buy |
572,216
+46,251
| +9% | +$1.95M | 0.07% | 224 |
|
|
2018
Q1 | $24.7M | Buy |
525,965
+22,072
| +4% | +$1.04M | 0.08% | 208 |
|
|
2017
Q4 | $23.1M | Buy |
503,893
+38,324
| +8% | +$1.76M | 0.07% | 217 |
|
|
2017
Q3 | $20.3M | Sell |
465,569
-48,136
| -9% | -$2.1M | 0.07% | 230 |
|
|
2017
Q2 | $21M | Buy |
513,705
+77,693
| +18% | +$3.17M | 0.06% | 220 |
|
|
2017
Q1 | $17.3M | Sell |
436,012
-26,748
| -6% | -$1.06M | 0.06% | 237 |
|
|
2016
Q4 | $16.6M | Buy |
462,760
+25,713
| +6% | +$920K | 0.06% | 233 |
|
|
2016
Q3 | $16.4M | Buy |
437,047
+6,247
| +1% | +$235K | 0.06% | 230 |
|
|
2016
Q2 | $15.2M | Buy |
430,800
+41,107
| +11% | +$1.45M | 0.05% | 229 |
|
|
2016
Q1 | $13.5M | Sell |
389,693
-17,015
| -4% | -$588K | 0.05% | 232 |
|
|
2015
Q4 | $13.3M | Sell |
406,708
-25,297
| -6% | -$828K | 0.05% | 229 |
|
|
2015
Q3 | $14.3M | Buy |
432,005
+125,626
| +41% | +$4.16M | 0.05% | 219 |
|
|
2015
Q2 | $12.5M | Sell |
306,379
-12,856
| -4% | -$526K | 0.04% | 251 |
|
|
2015
Q1 | $13M | Sell |
319,235
-127,522
| -29% | -$5.21M | 0.04% | 246 |
|
|
2014
Q4 | $17.9M | Buy |
446,757
+136,705
| +44% | +$5.47M | 0.06% | 202 |
|
|
2014
Q3 | $12.9M | Buy |
310,052
+62,590
| +25% | +$2.61M | 0.04% | 237 |
|
|
2014
Q2 | $10.7M | Buy |
247,462
+12,086
| +5% | +$521K | 0.03% | 253 |
|
|
2014
Q1 | $9.55M | Sell |
235,376
-31,285
| -12% | -$1.27M | 0.03% | 265 |
|
|
2013
Q4 | $11M | Buy |
266,661
+8,728
| +3% | +$359K | 0.04% | 239 |
|
|
2013
Q3 | $10.4M | Sell |
257,933
-21,558
| -8% | -$865K | 0.04% | 237 |
|
|
2013
Q2 | $10.8M | Buy |
+279,491
| New | +$10.8M | 0.04% | 218 |
|