Canada Life’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 | $1.2M | Buy |
24,177
+2,588
| +12% | +$128K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $977K | Buy |
21,589
+831
| +4% | +$37.6K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $913K | Buy |
20,758
+788
| +4% | +$34.7K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $956K | Sell |
19,970
-168
| -0.8% | -$8.04K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $880K | Sell |
20,138
-938
| -4% | -$41K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $884K | Buy |
21,076
+591
| +3% | +$24.8K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $835K | Sell |
20,485
-807
| -4% | -$32.9K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $830K | Sell |
21,292
-1,153
| -5% | -$44.9K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $915K | Buy |
22,445
+324
| +1% | +$13.2K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $896K | Sell |
22,121
-624
| -3% | -$25.3K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $890K | Sell |
22,745
-250
| -1% | -$9.78K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $835K | Buy |
22,995
+2,247
| +11% | +$81.6K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $864K | Buy |
20,748
+1,631
| +9% | +$67.9K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $881K | Buy |
19,117
+3,687
| +24% | +$170K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $759K | Buy |
15,430
+3,163
| +26% | +$156K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $617K | Buy |
12,267
+3,014
| +33% | +$152K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $502K | Buy |
9,253
+2,087
| +29% | +$113K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $372K | Sell |
7,166
-107,585
| -94% | -$5.58M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $5.76M | Sell |
114,751
-257
| -0.2% | -$12.9K | 0.01% | 753 |
|
|
2020
Q3 | $4.98M | Sell |
115,008
-12,357
| -10% | -$535K | 0.01% | 714 |
|
|
2020
Q2 | $5.04M | Buy |
127,365
+63,919
| +101% | +$2.53M | 0.01% | 688 |
|
|
2020
Q1 | $2.13M | Buy |
+63,446
| New | +$2.13M | 0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-687,826
| Closed | -$24.1M | – | 2502 |
|
|
2016
Q2 | $24.1M | Buy |
687,826
+12,196
| +2% | +$427K | 0.07% | 271 |
|
|
2016
Q1 | $23.3M | Buy |
675,630
+50,048
| +8% | +$1.73M | 0.08% | 239 |
|
|
2015
Q4 | $20.5M | Buy |
625,582
+22,619
| +4% | +$742K | 0.08% | 257 |
|
|
2015
Q3 | $19.9M | Buy |
602,963
+1,460
| +0.2% | +$48.1K | 0.08% | 257 |
|
|
2015
Q2 | $24.6M | Sell |
601,503
-9,959
| -2% | -$407K | 0.08% | 256 |
|
|
2015
Q1 | $24.9M | Hold |
611,462
| – | – | 0.09% | 265 |
|
|
2014
Q4 | $24.5M | Buy |
611,462
+12,941
| +2% | +$519K | 0.08% | 268 |
|
|
2014
Q3 | $25M | Sell |
598,521
-9,325
| -2% | -$389K | 0.08% | 253 |
|
|
2014
Q2 | $26.1M | Sell |
607,846
-9,493
| -2% | -$408K | 0.09% | 245 |
|
|
2014
Q1 | $24.9M | Buy |
617,339
+10,416
| +2% | +$421K | 0.09% | 241 |
|
|
2013
Q4 | $25M | Sell |
606,923
-26,405
| -4% | -$1.09M | 0.09% | 235 |
|
|
2013
Q3 | $25.4M | Buy |
633,328
+40,453
| +7% | +$1.62M | 0.1% | 205 |
|
|
2013
Q2 | $23M | Buy |
+592,875
| New | +$23M | 0.15% | 125 |
|