Cambridge Investment Research Advisors’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 | $47.7M | Buy |
965,020
+10,307
| +1% | +$510K | 0.15% | 126 |
|
|
2025
Q1 | $43.2M | Buy |
954,713
+61,274
| +7% | +$2.77M | 0.15% | 131 |
|
|
2024
Q4 | $39.3M | Buy |
893,439
+5
| +0% | +$220 | 0.13% | 149 |
|
|
2024
Q3 | $42.8M | Sell |
893,434
-40,924
| -4% | -$1.96M | 0.15% | 135 |
|
|
2024
Q2 | $40.9M | Sell |
934,358
-34,866
| -4% | -$1.53M | 0.15% | 122 |
|
|
2024
Q1 | $40.5M | Sell |
969,224
-327,537
| -25% | -$13.7M | 0.16% | 122 |
|
|
2023
Q4 | $53.3M | Sell |
1,296,761
-48,166
| -4% | -$1.98M | 0.23% | 80 |
|
|
2023
Q3 | $52.7M | Sell |
1,344,927
-74,394
| -5% | -$2.92M | 0.25% | 70 |
|
|
2023
Q2 | $57.7M | Sell |
1,419,321
-206,744
| -13% | -$8.41M | 0.26% | 63 |
|
|
2023
Q1 | $65.7M | Buy |
1,626,065
+15,901
| +1% | +$642K | 0.32% | 52 |
|
|
2022
Q4 | $62.8M | Sell |
1,610,164
-74,341
| -4% | -$2.9M | 0.33% | 58 |
|
|
2022
Q3 | $61.5M | Sell |
1,684,505
-133,008
| -7% | -$4.85M | 0.35% | 52 |
|
|
2022
Q2 | $75.7M | Sell |
1,817,513
-16,986
| -0.9% | -$707K | 0.41% | 43 |
|
|
2022
Q1 | $84.6M | Sell |
1,834,499
-53,901
| -3% | -$2.49M | 0.39% | 41 |
|
|
2021
Q4 | $93.4M | Sell |
1,888,400
-77,378
| -4% | -$3.83M | 0.42% | 36 |
|
|
2021
Q3 | $98.3M | Sell |
1,965,778
-134,371
| -6% | -$6.72M | 0.49% | 27 |
|
|
2021
Q2 | $114M | Buy |
2,100,149
+433,668
| +26% | +$23.6M | 0.55% | 24 |
|
|
2021
Q1 | $86.7M | Buy |
1,666,481
+81,381
| +5% | +$4.24M | 0.47% | 30 |
|
|
2020
Q4 | $79.4M | Sell |
1,585,100
-134,279
| -8% | -$6.73M | 0.46% | 30 |
|
|
2020
Q3 | $74.3M | Buy |
1,719,379
+118,570
| +7% | +$5.13M | 0.5% | 32 |
|
|
2020
Q2 | $63.4M | Buy |
1,600,809
+120,467
| +8% | +$4.77M | 0.48% | 33 |
|
|
2020
Q1 | $49.7M | Sell |
1,480,342
-148,575
| -9% | -$4.98M | 0.48% | 35 |
|
|
2019
Q4 | $72.4M | Buy |
1,628,917
+122,831
| +8% | +$5.46M | 0.56% | 22 |
|
|
2019
Q3 | $60.6M | Sell |
1,506,086
-56,399
| -4% | -$2.27M | 0.53% | 25 |
|
|
2019
Q2 | $66.5M | Sell |
1,562,485
-158,457
| -9% | -$6.74M | 0.61% | 20 |
|
|
2019
Q1 | $73.1M | Buy |
1,720,942
+100,639
| +6% | +$4.28M | 0.7% | 19 |
|
|
2018
Q4 | $61.7M | Sell |
1,620,303
-116,252
| -7% | -$4.43M | 0.68% | 19 |
|
|
2018
Q3 | $71.2M | Sell |
1,736,555
-141,005
| -8% | -$5.78M | 0.68% | 21 |
|
|
2018
Q2 | $79.2M | Sell |
1,877,560
-113,191
| -6% | -$4.78M | 0.84% | 14 |
|
|
2018
Q1 | $93.5M | Sell |
1,990,751
-50,194
| -2% | -$2.36M | 1.05% | 11 |
|
|
2017
Q4 | $93.7M | Sell |
2,040,945
-3,485
| -0.2% | -$160K | 1.1% | 10 |
|
|
2017
Q3 | $89.1M | Buy |
2,044,430
+66,052
| +3% | +$2.88M | 1.2% | 9 |
|
|
2017
Q2 | $80.8M | Buy |
1,978,378
+198,875
| +11% | +$8.12M | 1.19% | 9 |
|
|
2017
Q1 | $70.7M | Sell |
1,779,503
-49,244
| -3% | -$1.96M | 1.21% | 8 |
|
|
2016
Q4 | $65.4M | Sell |
1,828,747
-71,211
| -4% | -$2.55M | 1.23% | 8 |
|
|
2016
Q3 | $71.5M | Buy |
1,899,958
+2,118
| +0.1% | +$79.7K | 1.33% | 8 |
|
|
2016
Q2 | $66.9M | Buy |
1,897,840
+6,255
| +0.3% | +$220K | 1.42% | 7 |
|
|
2016
Q1 | $65.4M | Buy |
1,891,585
+130,753
| +7% | +$4.52M | 1.48% | 6 |
|
|
2015
Q4 | $57.6M | Buy |
1,760,832
+307,996
| +21% | +$10.1M | 1.36% | 8 |
|
|
2015
Q3 | $48.1M | Sell |
1,452,836
-6,772
| -0.5% | -$224K | 1.38% | 7 |
|
|
2015
Q2 | $59.7M | Buy |
1,459,608
+29,827
| +2% | +$1.22M | 1.65% | 6 |
|
|
2015
Q1 | $58.4M | Buy |
1,429,781
+41,736
| +3% | +$1.71M | 1.66% | 6 |
|
|
2014
Q4 | $55.6M | Buy |
1,388,045
+119,398
| +9% | +$4.78M | 1.72% | 6 |
|
|
2014
Q3 | $52.9M | Buy |
1,268,647
+80,081
| +7% | +$3.34M | 1.56% | 5 |
|
|
2014
Q2 | $51.3M | Buy |
1,188,566
+9,558
| +0.8% | +$412K | 1.79% | 3 |
|
|
2014
Q1 | $47.8M | Sell |
1,179,008
-83,117
| -7% | -$3.37M | 1.81% | 3 |
|
|
2013
Q4 | $51.9M | Buy |
1,262,125
+75,821
| +6% | +$3.12M | 2.13% | 4 |
|
|
2013
Q3 | $47.6M | Buy |
1,186,304
+81,736
| +7% | +$3.28M | 2.08% | 3 |
|
|
2013
Q2 | $42.9M | Buy |
+1,104,568
| New | +$42.9M | 2.18% | 4 |
|