Cambridge 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 | $114M | Buy |
2,298,708
+16,293
| +0.7% | +$807K | 2.49% | 10 |
|
|
2025
Q1 | $103M | Buy |
2,282,415
+299,512
| +15% | +$13.6M | 2.95% | 8 |
|
|
2024
Q4 | $87.3M | Buy |
1,982,903
+490,566
| +33% | +$21.6M | 2.8% | 9 |
|
|
2024
Q3 | $71.4M | Buy |
1,492,337
+313,118
| +27% | +$15M | 2.67% | 9 |
|
|
2024
Q2 | $51.6M | Sell |
1,179,219
-56,430
| -5% | -$2.47M | 2.37% | 11 |
|
|
2024
Q1 | $51.6M | Sell |
1,235,649
-11,067
| -0.9% | -$462K | 2.76% | 11 |
|
|
2023
Q4 | $51.2M | Sell |
1,246,716
-212,747
| -15% | -$8.74M | 3.04% | 9 |
|
|
2023
Q3 | $57.2M | Buy |
1,459,463
+42,198
| +3% | +$1.65M | 3.8% | 10 |
|
|
2023
Q2 | $57.7M | Buy |
1,417,265
+132,698
| +10% | +$5.4M | 4.31% | 5 |
|
|
2023
Q1 | $51.9M | Buy |
1,284,567
+22,137
| +2% | +$894K | 4.02% | 5 |
|
|
2022
Q4 | $49.2M | Sell |
1,262,430
-51,775
| -4% | -$2.02M | 3.8% | 7 |
|
|
2022
Q3 | $48M | Sell |
1,314,205
-25,136
| -2% | -$917K | 3.93% | 6 |
|
|
2022
Q2 | $55.8M | Buy |
1,339,341
+66,725
| +5% | +$2.78M | 4.47% | 5 |
|
|
2022
Q1 | $58.7M | Buy |
1,272,616
+130,010
| +11% | +$6M | 3.88% | 8 |
|
|
2021
Q4 | $56.5M | Buy |
1,142,606
+153,043
| +15% | +$7.57M | 4.24% | 8 |
|
|
2021
Q3 | $49.5M | Sell |
989,563
-215,924
| -18% | -$10.8M | 4.31% | 8 |
|
|
2021
Q2 | $65.5M | Buy |
1,205,487
+145,455
| +14% | +$7.9M | 5.48% | 3 |
|
|
2021
Q1 | $55.2M | Sell |
1,060,032
-11,047
| -1% | -$575K | 4.31% | 6 |
|
|
2020
Q4 | $53.7M | Sell |
1,071,079
-45,164
| -4% | -$2.26M | 4.35% | 5 |
|
|
2020
Q3 | $48.3M | Buy |
1,116,243
+106,521
| +11% | +$4.61M | 4.49% | 4 |
|
|
2020
Q2 | $40M | Buy |
1,009,722
+294,393
| +41% | +$11.7M | 4.02% | 7 |
|
|
2020
Q1 | $24.7M | Buy |
715,329
+275,648
| +63% | +$9.53M | 2.28% | 9 |
|
|
2019
Q4 | $19.6M | Sell |
439,681
-248,483
| -36% | -$11.1M | 2.24% | 11 |
|
|
2019
Q3 | $23.9M | Buy |
688,164
+132,039
| +24% | +$4.58M | 2.68% | 11 |
|
|
2019
Q2 | $23.7M | Sell |
556,125
-60,700
| -10% | -$2.58M | 2.72% | 10 |
|
|
2019
Q1 | $26.2M | Sell |
616,825
-276,443
| -31% | -$11.7M | 2.92% | 9 |
|
|
2018
Q4 | $34M | Buy |
893,268
+508,018
| +132% | +$19.4M | 4.17% | 7 |
|
|
2018
Q3 | $15.8M | Sell |
385,250
-905,919
| -70% | -$37.1M | 1.96% | 11 |
|
|
2018
Q2 | $54.5M | Buy |
1,291,169
+336,849
| +35% | +$14.2M | 6.12% | 6 |
|
|
2018
Q1 | $44.8M | Buy |
954,320
+242,725
| +34% | +$11.4M | 7.87% | 5 |
|
|
2017
Q4 | $32.7M | Sell |
711,595
-276,043
| -28% | -$12.7M | 3.52% | 12 |
|
|
2017
Q3 | $43M | Buy |
987,638
+148,747
| +18% | +$6.48M | 5.18% | 7 |
|
|
2017
Q2 | $34.3M | Buy |
838,891
+43,812
| +6% | +$1.79M | 5.41% | 6 |
|
|
2017
Q1 | $31.6M | Buy |
795,079
+89,613
| +13% | +$3.56M | 5.29% | 6 |
|
|
2016
Q4 | $25.2M | Buy |
705,466
+240,134
| +52% | +$8.59M | 5.3% | 6 |
|
|
2016
Q3 | $17.5M | Sell |
465,332
-424,391
| -48% | -$16M | 3.69% | 10 |
|
|
2016
Q2 | $31.3M | Sell |
889,723
-12,206
| -1% | -$430K | 7.31% | 3 |
|
|
2016
Q1 | $31.2M | Sell |
901,929
-12,204
| -1% | -$422K | 14.82% | 1 |
|
|
2015
Q4 | $29.9M | Buy |
914,133
+38,829
| +4% | +$1.27M | 15.59% | 2 |
|
|
2015
Q3 | $29M | Sell |
875,304
-23,635
| -3% | -$782K | 16.92% | 2 |
|
|
2015
Q2 | $36.7M | Buy |
898,939
+15,616
| +2% | +$638K | 17.53% | 2 |
|
|
2015
Q1 | $36.1M | Sell |
883,323
-7,161
| -0.8% | -$293K | 16.73% | 2 |
|
|
2014
Q4 | $35.6M | Buy |
890,484
+30,703
| +4% | +$1.23M | 18.02% | 2 |
|
|
2014
Q3 | $35.9M | Sell |
859,781
-43,949
| -5% | -$1.83M | 21.04% | 2 |
|
|
2014
Q2 | $39M | Sell |
903,730
-57,445
| -6% | -$2.48M | 19.28% | 2 |
|
|
2014
Q1 | $39M | Buy |
961,175
+21,751
| +2% | +$883K | 23.05% | 1 |
|
|
2013
Q4 | $38.4M | Buy |
+939,424
| New | +$38.4M | 19.68% | 1 |
|