Brown Brothers Harriman & Co’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 | $5.31M | Buy |
107,272
+2,531
| +2% | +$125K | 0.03% | 150 |
|
2025
Q1 | $4.74M | Buy |
104,741
+644
| +0.6% | +$29.1K | 0.03% | 154 |
|
2024
Q4 | $4.58M | Sell |
104,097
-2,167
| -2% | -$95.4K | 0.03% | 159 |
|
2024
Q3 | $5.08M | Buy |
106,264
+50
| +0% | +$2.39K | 0.03% | 151 |
|
2024
Q2 | $4.65M | Buy |
106,214
+79
| +0.1% | +$3.46K | 0.04% | 152 |
|
2024
Q1 | $4.43M | Sell |
106,135
-31,027
| -23% | -$1.3M | 0.03% | 151 |
|
2023
Q4 | $5.64M | Buy |
137,162
+983
| +0.7% | +$40.4K | 0.05% | 132 |
|
2023
Q3 | $5.34M | Buy |
136,179
+24,348
| +22% | +$955K | 0.05% | 133 |
|
2023
Q2 | $4.55M | Sell |
111,831
-12,292
| -10% | -$500K | 0.04% | 138 |
|
2023
Q1 | $5.01M | Sell |
124,123
-1,374
| -1% | -$55.5K | 0.04% | 111 |
|
2022
Q4 | $4.89M | Buy |
125,497
+2,482
| +2% | +$96.7K | 0.04% | 107 |
|
2022
Q3 | $4.49M | Sell |
123,015
-481
| -0.4% | -$17.6K | 0.04% | 109 |
|
2022
Q2 | $5.14M | Buy |
123,496
+42
| +0% | +$1.75K | 0.04% | 105 |
|
2022
Q1 | $5.7M | Sell |
123,454
-270
| -0.2% | -$12.5K | 0.04% | 109 |
|
2021
Q4 | $6.12K | Buy |
123,724
+9,532
| +8% | +$471 | 0.03% | 112 |
|
2021
Q3 | $5.71K | Sell |
114,192
-872
| -0.8% | -$44 | 0.03% | 109 |
|
2021
Q2 | $6.25K | Buy |
115,064
+989
| +0.9% | +$54 | 0.04% | 105 |
|
2021
Q1 | $5.94K | Sell |
114,075
-1,607
| -1% | -$84 | 0.04% | 107 |
|
2020
Q4 | $5.8M | Buy |
115,682
+1,832
| +2% | +$91.8K | 0.04% | 100 |
|
2020
Q3 | $4.92M | Buy |
113,850
+21,038
| +23% | +$910K | 0.04% | 98 |
|
2020
Q2 | $3.68M | Buy |
92,812
+13,172
| +17% | +$522K | 0.03% | 114 |
|
2020
Q1 | $2.67M | Sell |
79,640
-33,769
| -30% | -$1.13M | 0.02% | 125 |
|
2019
Q4 | $5.04M | Sell |
113,409
-600
| -0.5% | -$26.7K | 0.03% | 114 |
|
2019
Q3 | $4.59M | Buy |
114,009
+1,020
| +0.9% | +$41.1K | 0.03% | 115 |
|
2019
Q2 | $4.81M | Buy |
112,989
+22,911
| +25% | +$974K | 0.03% | 109 |
|
2019
Q1 | $3.83M | Buy |
90,078
+248
| +0.3% | +$10.5K | 0.03% | 119 |
|
2018
Q4 | $3.42M | Buy |
89,830
+13,435
| +18% | +$512K | 0.03% | 124 |
|
2018
Q3 | $3.13M | Sell |
76,395
-4,088
| -5% | -$168K | 0.02% | 125 |
|
2018
Q2 | $3.4M | Buy |
80,483
+2,886
| +4% | +$122K | 0.02% | 117 |
|
2018
Q1 | $3.65M | Sell |
77,597
-16,423
| -17% | -$772K | 0.02% | 111 |
|
2017
Q4 | $4.32M | Sell |
94,020
-118
| -0.1% | -$5.42K | 0.02% | 102 |
|
2017
Q3 | $4.1M | Sell |
94,138
-1,525
| -2% | -$66.5K | 0.02% | 98 |
|
2017
Q2 | $3.91M | Buy |
95,663
+750
| +0.8% | +$30.6K | 0.02% | 97 |
|
2017
Q1 | $3.77M | Sell |
94,913
-7,885
| -8% | -$313K | 0.02% | 100 |
|
2016
Q4 | $3.68M | Hold |
102,798
| – | – | 0.02% | 101 |
|
2016
Q3 | $3.87M | Sell |
102,798
-46
| -0% | -$1.73K | 0.02% | 100 |
|
2016
Q2 | $3.62M | Sell |
102,844
-17,954
| -15% | -$632K | 0.02% | 107 |
|
2016
Q1 | $4.18M | Buy |
120,798
+25,593
| +27% | +$885K | 0.02% | 100 |
|
2015
Q4 | $3.11M | Sell |
95,205
-3,073
| -3% | -$101K | 0.02% | 119 |
|
2015
Q3 | $3.25M | Buy |
98,278
+2,508
| +3% | +$83K | 0.02% | 116 |
|
2015
Q2 | $3.92M | Hold |
95,770
| – | – | 0.02% | 109 |
|
2015
Q1 | $3.91M | Sell |
95,770
-730
| -0.8% | -$29.8K | 0.02% | 109 |
|
2014
Q4 | $3.86M | Sell |
96,500
-3,536
| -4% | -$142K | 0.02% | 116 |
|
2014
Q3 | $4.17M | Buy |
100,036
+6,084
| +6% | +$254K | 0.02% | 113 |
|
2014
Q2 | $4.05M | Hold |
93,952
| – | – | 0.02% | 123 |
|
2014
Q1 | $3.81M | Sell |
93,952
-23,682
| -20% | -$961K | 0.02% | 113 |
|
2013
Q4 | $4.84M | Buy |
117,634
+23,732
| +25% | +$976K | 0.02% | 106 |
|
2013
Q3 | $3.77M | Sell |
93,902
-635
| -0.7% | -$25.5K | 0.02% | 111 |
|
2013
Q2 | $3.67M | Buy |
+94,537
| New | +$3.67M | 0.02% | 128 |
|