CIBC Asset Management’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 | $1.94M | Hold |
39,215
| – | – | 0.01% | 574 |
|
|
2025
Q1 | $1.77M | Sell |
39,215
-25
| -0.1% | -$1.13K | 0.01% | 593 |
|
|
2024
Q4 | $1.73M | Sell |
39,240
-4,750
| -11% | -$209K | 0.01% | 606 |
|
|
2024
Q3 | $2.1M | Sell |
43,990
-35
| -0.1% | -$1.68K | 0.01% | 574 |
|
|
2024
Q2 | $1.93M | Sell |
44,025
-11,150
| -20% | -$488K | 0.01% | 555 |
|
|
2024
Q1 | $2.3M | Sell |
55,175
-1,450
| -3% | -$60.6K | 0.01% | 545 |
|
|
2023
Q4 | $2.33M | Sell |
56,625
-300
| -0.5% | -$12.3K | 0.01% | 519 |
|
|
2023
Q3 | $2.23M | Sell |
56,925
-235
| -0.4% | -$9.21K | 0.01% | 514 |
|
|
2023
Q2 | $2.33M | Hold |
57,160
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $2.31M | Hold |
57,160
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $2.23M | Sell |
57,160
-985
| -2% | -$38.4K | 0.01% | 517 |
|
|
2022
Q3 | $2.12M | Sell |
58,145
-14,575
| -20% | -$532K | 0.01% | 516 |
|
|
2022
Q2 | $3.03M | Hold |
72,720
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $3.36M | Sell |
72,720
-2,550
| -3% | -$118K | 0.01% | 439 |
|
|
2021
Q4 | $3.72M | Hold |
75,270
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $3.76M | Sell |
75,270
-2,470
| -3% | -$124K | 0.02% | 409 |
|
|
2021
Q2 | $4.22M | Hold |
77,740
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $4.05M | Sell |
77,740
-955
| -1% | -$49.7K | 0.02% | 366 |
|
|
2020
Q4 | $3.94M | Hold |
78,695
| – | – | 0.02% | 342 |
|
|
2020
Q3 | $3.4M | Hold |
78,695
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $3.12M | Sell |
78,695
-760
| -1% | -$30.1K | 0.02% | 327 |
|
|
2020
Q1 | $2.67M | Sell |
79,455
-12,090
| -13% | -$406K | 0.02% | 318 |
|
|
2019
Q4 | $4.07M | Buy |
91,545
+2,230
| +2% | +$99.2K | 0.02% | 293 |
|
|
2019
Q3 | $3.6M | Sell |
89,315
-4,970
| -5% | -$200K | 0.02% | 310 |
|
|
2019
Q2 | $4.01M | Buy |
94,285
+6,990
| +8% | +$297K | 0.02% | 283 |
|
|
2019
Q1 | $3.71M | Buy |
87,295
+45,260
| +108% | +$1.92M | 0.02% | 291 |
|
|
2018
Q4 | $1.6M | Hold |
42,035
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $1.72M | Hold |
42,035
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $1.77M | Hold |
42,035
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $1.98M | Hold |
42,035
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $1.93M | Sell |
42,035
-1,320
| -3% | -$60.6K | 0.01% | 418 |
|
|
2017
Q3 | $1.89M | Sell |
43,355
-140
| -0.3% | -$6.1K | 0.01% | 416 |
|
|
2017
Q2 | $1.78M | Sell |
43,495
-15,840
| -27% | -$647K | 0.01% | 426 |
|
|
2017
Q1 | $2.36M | Hold |
59,335
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $2.12M | Sell |
59,335
-1,560
| -3% | -$55.8K | 0.02% | 373 |
|
|
2016
Q3 | $2.29M | Hold |
60,895
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $2.15M | Sell |
60,895
-22,595
| -27% | -$796K | 0.02% | 356 |
|
|
2016
Q1 | $2.89M | Hold |
83,490
| – | – | 0.02% | 289 |
|
|
2015
Q4 | $2.73M | Hold |
83,490
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $2.76M | Hold |
83,490
| – | – | 0.02% | 282 |
|
|
2015
Q2 | $3.41M | Sell |
83,490
-3,570
| -4% | -$146K | 0.02% | 267 |
|
|
2015
Q1 | $3.56M | Buy |
87,060
+29,785
| +52% | +$1.22M | 0.03% | 255 |
|
|
2014
Q4 | $2.29M | Hold |
57,275
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $2.39M | Hold |
57,275
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $2.47M | Sell |
57,275
-1,460
| -2% | -$63K | 0.01% | 360 |
|
|
2014
Q1 | $2.38M | Hold |
58,735
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $2.42M | Sell |
58,735
-3,730
| -6% | -$153K | 0.01% | 352 |
|
|
2013
Q3 | $2.51M | Buy |
62,465
+2,630
| +4% | +$106K | 0.02% | 322 |
|
|
2013
Q2 | $2.32M | Buy |
+59,835
| New | +$2.32M | 0.02% | 329 |
|