Cerity Partners’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 | $147M | Sell |
2,966,897
-61,386
| -2% | -$3.04M | 0.26% | 79 |
|
|
2025
Q1 | $137M | Sell |
3,028,283
-254,872
| -8% | -$11.5M | 0.28% | 74 |
|
|
2024
Q4 | $145M | Buy |
3,283,155
+434,651
| +15% | +$19.1M | 0.31% | 64 |
|
|
2024
Q3 | $136M | Buy |
2,848,504
+361,238
| +15% | +$17.3M | 0.3% | 70 |
|
|
2024
Q2 | $109M | Buy |
2,487,266
+147,728
| +6% | +$6.46M | 0.29% | 68 |
|
|
2024
Q1 | $97.7M | Sell |
2,339,538
-2,065,509
| -47% | -$86.3M | 0.26% | 81 |
|
|
2023
Q4 | $109M | Buy |
4,405,047
+2,229,581
| +102% | +$55.4M | 0.36% | 59 |
|
|
2023
Q3 | $85.3M | Sell |
2,175,466
-208,809
| -9% | -$8.19M | 0.41% | 58 |
|
|
2023
Q2 | $97M | Buy |
2,384,275
+397,008
| +20% | +$16.2M | 0.38% | 56 |
|
|
2023
Q1 | $80.3M | Buy |
1,987,267
+290,718
| +17% | +$11.7M | 0.19% | 76 |
|
|
2022
Q4 | $72.5M | Buy |
1,696,549
+660,643
| +64% | +$28.2M | 0.46% | 49 |
|
|
2022
Q3 | $37.8M | Sell |
1,035,906
-132,461
| -11% | -$4.83M | 0.45% | 45 |
|
|
2022
Q2 | $48.7M | Sell |
1,168,367
-240,996
| -17% | -$10M | 0.54% | 32 |
|
|
2022
Q1 | $58.3M | Buy |
1,409,363
+412,962
| +41% | +$17.1M | 0.91% | 16 |
|
|
2021
Q4 | $64.7M | Buy |
996,401
+749,454
| +303% | +$48.7M | 0.99% | 18 |
|
|
2021
Q3 | $12.4M | Buy |
246,947
+8,958
| +4% | +$448K | 0.27% | 80 |
|
|
2021
Q2 | $12.9M | Buy |
237,989
+27,237
| +13% | +$1.48M | 0.28% | 74 |
|
|
2021
Q1 | $11M | Buy |
210,752
+28,739
| +16% | +$1.5M | 0.26% | 83 |
|
|
2020
Q4 | $9.12M | Buy |
182,013
+24,732
| +16% | +$1.24M | 0.29% | 72 |
|
|
2020
Q3 | $6.8M | Buy |
157,281
+37,970
| +32% | +$1.64M | 0.28% | 76 |
|
|
2020
Q2 | $4.73M | Sell |
119,311
-63,372
| -35% | -$2.51M | 0.26% | 78 |
|
|
2020
Q1 | $6.13M | Buy |
182,683
+50,265
| +38% | +$1.69M | 0.39% | 52 |
|
|
2019
Q4 | $5.89M | Buy |
132,418
+4,924
| +4% | +$219K | 0.3% | 68 |
|
|
2019
Q3 | $5.13M | Buy |
127,494
+19,516
| +18% | +$786K | 0.3% | 77 |
|
|
2019
Q2 | $4.59M | Buy |
107,978
+6,679
| +7% | +$284K | 0.29% | 86 |
|
|
2019
Q1 | $4.31M | Sell |
101,299
-35,142
| -26% | -$1.49M | 0.29% | 76 |
|
|
2018
Q4 | $5.2M | Buy |
136,441
+5,844
| +4% | +$223K | 0.35% | 61 |
|
|
2018
Q3 | $5.35M | Sell |
130,597
-1,927
| -1% | -$79K | 0.37% | 60 |
|
|
2018
Q2 | $5.59M | Buy |
132,524
+5,748
| +5% | +$243K | 0.41% | 52 |
|
|
2018
Q1 | $5.96M | Sell |
126,776
-6,721
| -5% | -$316K | 0.46% | 44 |
|
|
2017
Q4 | $6.13M | Buy |
133,497
+4,608
| +4% | +$212K | 0.41% | 46 |
|
|
2017
Q3 | $5.62M | Buy |
+128,889
| New | +$5.62M | 0.4% | 51 |
|