Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,088,292
| Closed | -$223M | – | 3607 |
|
|
2024
Q2 | $223M | Sell |
5,088,292
-441,513
| -8% | -$19.3M | 0.04% | 351 |
|
|
2024
Q1 | $231M | Sell |
5,529,805
-1,896,565
| -26% | -$79.2M | 0.05% | 311 |
|
|
2023
Q4 | $305M | Sell |
7,426,370
-547,968
| -7% | -$22.5M | 0.08% | 227 |
|
|
2023
Q3 | $313M | Buy |
7,974,338
+6,955,040
| +682% | +$273M | 0.09% | 199 |
|
|
2023
Q2 | $41.5M | Sell |
1,019,298
-352,939
| -26% | -$14.4M | 0.01% | 987 |
|
|
2023
Q1 | $55.4M | Buy |
1,372,237
+42,299
| +3% | +$1.71M | 0.02% | 767 |
|
|
2022
Q4 | $51.8M | Buy |
1,329,938
+66,667
| +5% | +$2.6M | 0.02% | 786 |
|
|
2022
Q3 | $46.1M | Buy |
1,263,271
+40,716
| +3% | +$1.49M | 0.02% | 813 |
|
|
2022
Q2 | $50.9M | Buy |
1,222,555
+563,429
| +85% | +$23.5M | 0.02% | 738 |
|
|
2022
Q1 | $30.4M | Buy |
659,126
+25,952
| +4% | +$1.2M | 0.01% | 1214 |
|
|
2021
Q4 | $31.3M | Buy |
633,174
+13,004
| +2% | +$643K | 0.01% | 1228 |
|
|
2021
Q3 | $31M | Sell |
620,170
-4,063,170
| -87% | -$203M | 0.01% | 1196 |
|
|
2021
Q2 | $254M | Sell |
4,683,340
-696,513
| -13% | -$37.8M | 0.08% | 207 |
|
|
2021
Q1 | $280M | Sell |
5,379,853
-8,342,384
| -61% | -$434M | 0.1% | 171 |
|
|
2020
Q4 | $688M | Buy |
13,722,237
+1,578,783
| +13% | +$79.1M | 0.27% | 70 |
|
|
2020
Q3 | $525M | Buy |
12,143,454
+4,594,382
| +61% | +$199M | 0.24% | 85 |
|
|
2020
Q2 | $299M | Sell |
7,549,072
-817,258
| -10% | -$32.4M | 0.15% | 133 |
|
|
2020
Q1 | $281M | Buy |
+8,366,330
| New | +$281M | 0.16% | 119 |
|
|
2017
Q3 | – | Sell |
-27,627
| Closed | -$1.13M | – | 3096 |
|
|
2017
Q2 | $1.13M | Sell |
27,627
-239
| -0.9% | -$9.77K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $1.11M | Sell |
27,866
-9,354
| -25% | -$372K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $1.33M | Buy |
+37,220
| New | +$1.33M | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-335,000
| Closed | -$11.1M | – | 3108 |
|
|
2015
Q3 | $11.1M | Hold |
335,000
| – | – | 0.02% | 928 |
|
|
2015
Q2 | $13.7M | Hold |
335,000
| – | – | 0.02% | 796 |
|
|
2015
Q1 | $13.7M | Sell |
335,000
-1,032,000
| -75% | -$42.2M | 0.02% | 781 |
|
|
2014
Q4 | $54.7M | Sell |
1,367,000
-133,000
| -9% | -$5.32M | 0.08% | 240 |
|
|
2014
Q3 | $62.6M | Buy |
1,500,000
+1,480,000
| +7,400% | +$61.7M | 0.1% | 189 |
|
|
2014
Q2 | $863K | Sell |
20,000
-5,000
| -20% | -$216K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $1.02M | Buy |
25,000
+4,000
| +19% | +$162K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $864K | Sell |
21,000
-34,000
| -62% | -$1.4M | ﹤0.01% | 2327 |
|
|
2013
Q3 | $2.25M | Buy |
+55,000
| New | +$2.25M | ﹤0.01% | 1772 |
|