CAPTRUST Financial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
1,259,850
+43,007
| +4% | +$2.13M | 0.14% | 137 |
|
|
2025
Q1 | $55.1M | Buy |
1,216,843
+46,370
| +4% | +$2.1M | 0.14% | 141 |
|
|
2024
Q4 | $51.5M | Sell |
1,170,473
-90,647
| -7% | -$3.99M | 0.15% | 132 |
|
|
2024
Q3 | $60.3M | Sell |
1,261,120
-141,311
| -10% | -$6.76M | 0.18% | 111 |
|
|
2024
Q2 | $56.6M | Buy |
1,402,431
+3,882
| +0.3% | +$157K | 0.18% | 112 |
|
|
2024
Q1 | $58.4M | Buy |
1,398,549
+120,165
| +9% | +$5.02M | 0.21% | 104 |
|
|
2023
Q4 | $52.5M | Sell |
1,278,384
-94,328
| -7% | -$3.88M | 0.18% | 115 |
|
|
2023
Q3 | $53.8M | Buy |
1,372,712
+43,060
| +3% | +$1.69M | 0.21% | 104 |
|
|
2023
Q2 | $54.1M | Sell |
1,329,652
-20,901
| -2% | -$850K | 0.21% | 103 |
|
|
2023
Q1 | $54.6M | Buy |
1,350,553
+420,268
| +45% | +$17M | 0.24% | 97 |
|
|
2022
Q4 | $36.3M | Sell |
930,285
-39,303
| -4% | -$1.53M | 0.18% | 122 |
|
|
2022
Q3 | $35.4M | Sell |
969,588
-66,219
| -6% | -$2.42M | 0.21% | 102 |
|
|
2022
Q2 | $43.1M | Buy |
1,035,807
+65,124
| +7% | +$2.71M | 0.28% | 81 |
|
|
2022
Q1 | $44.8M | Buy |
970,683
+184,808
| +24% | +$8.53M | 0.29% | 86 |
|
|
2021
Q4 | $38.9M | Sell |
785,875
-67,520
| -8% | -$3.34M | 0.27% | 97 |
|
|
2021
Q3 | $42.7M | Buy |
853,395
+103,530
| +14% | +$5.18M | 0.35% | 69 |
|
|
2021
Q2 | $40.7M | Buy |
749,865
+20,578
| +3% | +$1.12M | 0.38% | 62 |
|
|
2021
Q1 | $38M | Buy |
729,287
+65,160
| +10% | +$3.39M | 0.41% | 53 |
|
|
2020
Q4 | $33.3M | Buy |
664,127
+17,157
| +3% | +$860K | 0.44% | 51 |
|
|
2020
Q3 | $28.2M | Sell |
646,970
-97,813
| -13% | -$4.27M | 0.47% | 43 |
|
|
2020
Q2 | $29.9M | Sell |
744,783
-248,879
| -25% | -$9.99M | 0.49% | 46 |
|
|
2020
Q1 | $32.2M | Sell |
993,662
-254,858
| -20% | -$8.25M | 0.71% | 29 |
|
|
2019
Q4 | $56.8M | Buy |
1,248,520
+454,336
| +57% | +$20.7M | 0.9% | 14 |
|
|
2019
Q3 | $32M | Buy |
794,184
+99,504
| +14% | +$4.01M | 1.12% | 14 |
|
|
2019
Q2 | $29.5M | Sell |
694,680
-115,079
| -14% | -$4.89M | 1.09% | 15 |
|
|
2019
Q1 | $34.4M | Buy |
809,759
+62,435
| +8% | +$2.65M | 1.4% | 12 |
|
|
2018
Q4 | $28.5M | Sell |
747,324
-582,828
| -44% | -$22.2M | 1.53% | 10 |
|
|
2018
Q3 | $55.2M | Buy |
1,330,152
+39,024
| +3% | +$1.62M | 2.47% | 5 |
|
|
2018
Q2 | $54.5M | Buy |
1,291,128
+60,568
| +5% | +$2.56M | 3.02% | 5 |
|
|
2018
Q1 | $57M | Buy |
1,230,560
+52,965
| +4% | +$2.45M | 3.52% | 5 |
|
|
2017
Q4 | $54.1M | Sell |
1,177,595
-33,140
| -3% | -$1.52M | 3.27% | 5 |
|
|
2017
Q3 | $56.5M | Buy |
1,210,735
+280,371
| +30% | +$13.1M | 4.28% | 5 |
|
|
2017
Q2 | $38M | Sell |
930,364
-312,347
| -25% | -$12.8M | 4.75% | 6 |
|
|
2017
Q1 | $49.4M | Buy |
1,242,711
+239,706
| +24% | +$9.52M | 5.01% | 6 |
|
|
2016
Q4 | $35.9M | Sell |
1,003,005
-40,629
| -4% | -$1.45M | 3.26% | 6 |
|
|
2016
Q3 | $36.8M | Sell |
1,043,634
-35,991
| -3% | -$1.27M | 4.12% | 5 |
|
|
2016
Q2 | $38M | Buy |
1,079,625
+1,071,610
| +13,370% | +$37.8M | 4.21% | 5 |
|
|
2016
Q1 | $277K | Sell |
8,015
-52,955
| -87% | -$1.83M | 0.03% | 59 |
|
|
2015
Q4 | $1.99M | Buy |
60,970
+58,973
| +2,953% | +$1.93M | 0.21% | 32 |
|
|
2015
Q3 | $66K | Sell |
1,997
-2,698
| -57% | -$89.2K | 0.01% | 86 |
|
|
2015
Q2 | $192K | Hold |
4,695
| – | – | 0.03% | 58 |
|
|
2015
Q1 | $192K | Hold |
4,695
| – | – | 0.03% | 57 |
|
|
2014
Q4 | $188K | Buy |
+4,695
| New | +$188K | 0.04% | 55 |
|
|
2014
Q3 | – | Sell |
-5,212
| Closed | -$225K | – | 142 |
|
|
2014
Q2 | $225K | Sell |
5,212
-57,382
| -92% | -$2.48M | 0.05% | 51 |
|
|
2014
Q1 | $2.54M | Buy |
62,594
+51,361
| +457% | +$2.08M | 0.52% | 18 |
|
|
2013
Q4 | $462K | Buy |
11,233
+716
| +7% | +$29.4K | 0.08% | 41 |
|
|
2013
Q3 | $422K | Buy |
10,517
+1,129
| +12% | +$45.3K | 0.11% | 32 |
|
|
2013
Q2 | $364K | Buy |
+9,388
| New | +$364K | 0.11% | 38 |
|