Citadel Advisors’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 | $761K | Buy |
15,378
+12,201
| +384% | +$603K | ﹤0.01% | 3604 |
|
2025
Q1 | $144K | Sell |
3,177
-32,841
| -91% | -$1.49M | ﹤0.01% | 5016 |
|
2024
Q4 | $1.59M | Buy |
36,018
+36,017
| +3,601,700% | +$1.59M | ﹤0.01% | 2834 |
|
2024
Q3 | $48 | Sell |
1
-1,122,962
| -100% | -$53.9M | ﹤0.01% | 5699 |
|
2024
Q2 | $49.1M | Buy |
1,122,963
+414,545
| +59% | +$18.1M | 0.01% | 489 |
|
2024
Q1 | $29.6M | Buy |
+708,418
| New | +$29.6M | 0.01% | 700 |
|
2023
Q4 | – | Sell |
-1,901,071
| Closed | -$74.5M | – | 6739 |
|
2023
Q3 | $74.5M | Sell |
1,901,071
-1,759,571
| -48% | -$69M | 0.02% | 306 |
|
2023
Q2 | $149M | Buy |
3,660,642
+3,592,307
| +5,257% | +$146M | 0.03% | 125 |
|
2023
Q1 | $2.76M | Sell |
68,335
-731,697
| -91% | -$29.6M | ﹤0.01% | 2257 |
|
2022
Q4 | $31.2M | Buy |
800,032
+639,436
| +398% | +$24.9M | 0.01% | 660 |
|
2022
Q3 | $5.86M | Buy |
160,596
+82,593
| +106% | +$3.01M | ﹤0.01% | 1716 |
|
2022
Q2 | $3.25M | Sell |
78,003
-1,511,622
| -95% | -$63M | ﹤0.01% | 2280 |
|
2022
Q1 | $73.3M | Buy |
1,589,625
+1,450,944
| +1,046% | +$66.9M | 0.02% | 284 |
|
2021
Q4 | $6.86M | Buy |
+138,681
| New | +$6.86M | ﹤0.01% | 1829 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 7162 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 7171 |
|
2021
Q1 | – | Sell |
-138,245
| Closed | -$6.93M | – | 6870 |
|
2020
Q4 | $6.93M | Buy |
138,245
+40,481
| +41% | +$2.03M | ﹤0.01% | 1501 |
|
2020
Q3 | $4.23M | Buy |
97,764
+91,154
| +1,379% | +$3.94M | ﹤0.01% | 1632 |
|
2020
Q2 | $262K | Sell |
6,610
-648,788
| -99% | -$25.7M | ﹤0.01% | 3900 |
|
2020
Q1 | $22M | Buy |
655,398
+616,422
| +1,582% | +$20.7M | 0.01% | 636 |
|
2019
Q4 | $1.73M | Sell |
38,976
-3,034,274
| -99% | -$135M | ﹤0.01% | 2496 |
|
2019
Q3 | $124M | Buy |
+3,073,250
| New | +$124M | 0.06% | 151 |
|
2019
Q2 | – | Sell |
-187,148
| Closed | -$7.95M | – | 5151 |
|
2019
Q1 | $7.95M | Sell |
187,148
-931,968
| -83% | -$39.6M | ﹤0.01% | 1262 |
|
2018
Q4 | $42.6M | Buy |
1,119,116
+447,172
| +67% | +$17M | 0.02% | 372 |
|
2018
Q3 | $27.6M | Sell |
671,944
-2,266,290
| -77% | -$92.9M | 0.01% | 617 |
|
2018
Q2 | $124M | Buy |
2,938,234
+2,762,859
| +1,575% | +$117M | 0.06% | 152 |
|
2018
Q1 | $8.24M | Sell |
175,375
-110,920
| -39% | -$5.21M | ﹤0.01% | 1037 |
|
2017
Q4 | $13.1M | Buy |
+286,295
| New | +$13.1M | 0.01% | 833 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4173 |
|
2017
Q2 | – | Sell |
-224,968
| Closed | -$8.94M | – | 4230 |
|
2017
Q1 | $8.94M | Buy |
+224,968
| New | +$8.94M | 0.01% | 938 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4150 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4129 |
|
2016
Q2 | – | Sell |
-36,636
| Closed | -$1.27M | – | 3953 |
|
2016
Q1 | $1.27M | Sell |
36,636
-115,032
| -76% | -$3.98M | ﹤0.01% | 1690 |
|
2015
Q4 | $4.96M | Buy |
151,668
+147,507
| +3,545% | +$4.82M | 0.01% | 1124 |
|
2015
Q3 | $138K | Buy |
+4,161
| New | +$138K | ﹤0.01% | 3307 |
|
2015
Q2 | – | Sell |
-220,887
| Closed | -$9.03M | – | 4164 |
|
2015
Q1 | $9.03M | Buy |
+220,887
| New | +$9.03M | 0.01% | 1012 |
|
2014
Q3 | – | Sell |
-14,239
| Closed | -$614K | – | 3760 |
|
2014
Q2 | $614K | Buy |
14,239
+14,122
| +12,070% | +$609K | ﹤0.01% | 2154 |
|
2014
Q1 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 3543 |
|