Citigroup’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 | $335M | Sell |
6,768,166
-46,601
| -0.7% | -$2.3M | 0.16% | 86 |
|
|
2025
Q1 | $308M | Buy |
6,814,767
+171,601
| +3% | +$7.77M | 0.16% | 81 |
|
|
2024
Q4 | $293M | Buy |
6,643,166
+71,399
| +1% | +$3.14M | 0.17% | 71 |
|
|
2024
Q3 | $314M | Buy |
6,571,767
+227,048
| +4% | +$10.9M | 0.18% | 65 |
|
|
2024
Q2 | $278M | Sell |
6,344,719
-3,597
| -0.1% | -$157K | 0.18% | 78 |
|
|
2024
Q1 | $265M | Buy |
6,348,316
+695,483
| +12% | +$29.1M | 0.17% | 71 |
|
|
2023
Q4 | $232M | Sell |
5,652,833
-872,091
| -13% | -$35.8M | 0.16% | 61 |
|
|
2023
Q3 | $256M | Buy |
6,524,924
+22,029
| +0.3% | +$864K | 0.19% | 52 |
|
|
2023
Q2 | $265M | Buy |
6,502,895
+93,685
| +1% | +$3.81M | 0.17% | 53 |
|
|
2023
Q1 | $259M | Buy |
6,409,210
+237,676
| +4% | +$9.6M | 0.18% | 55 |
|
|
2022
Q4 | $241M | Sell |
6,171,534
-106,797
| -2% | -$4.16M | 0.19% | 68 |
|
|
2022
Q3 | $229M | Sell |
6,278,331
-2,566
| -0% | -$93.6K | 0.16% | 67 |
|
|
2022
Q2 | $262M | Buy |
6,280,897
+108,544
| +2% | +$4.52M | 0.19% | 53 |
|
|
2022
Q1 | $285M | Buy |
6,172,353
+197,160
| +3% | +$9.1M | 0.17% | 65 |
|
|
2021
Q4 | $296M | Buy |
5,975,193
+127,731
| +2% | +$6.32M | 0.16% | 75 |
|
|
2021
Q3 | $292M | Sell |
5,847,462
-51,445
| -0.9% | -$2.57M | 0.17% | 67 |
|
|
2021
Q2 | $320M | Sell |
5,898,907
-1,077,503
| -15% | -$58.5M | 0.19% | 62 |
|
|
2021
Q1 | $363M | Sell |
6,976,410
-370,351
| -5% | -$19.3M | 0.23% | 54 |
|
|
2020
Q4 | $368M | Buy |
7,346,761
+668,211
| +10% | +$33.5M | 0.22% | 43 |
|
|
2020
Q3 | $289M | Buy |
6,678,550
+187,393
| +3% | +$8.1M | 0.19% | 49 |
|
|
2020
Q2 | $257M | Buy |
6,491,157
+259,464
| +4% | +$10.3M | 0.2% | 46 |
|
|
2020
Q1 | $209M | Buy |
6,231,693
+706,334
| +13% | +$23.7M | 0.19% | 45 |
|
|
2019
Q4 | $246M | Buy |
5,525,359
+38,665
| +0.7% | +$1.72M | 0.18% | 51 |
|
|
2019
Q3 | $221M | Buy |
5,486,694
+135,770
| +3% | +$5.47M | 0.18% | 59 |
|
|
2019
Q2 | $228M | Sell |
5,350,924
-83,622
| -2% | -$3.56M | 0.18% | 55 |
|
|
2019
Q1 | $231M | Sell |
5,434,546
-633,744
| -10% | -$26.9M | 0.22% | 35 |
|
|
2018
Q4 | $231M | Buy |
6,068,290
+376,461
| +7% | +$14.3M | 0.23% | 34 |
|
|
2018
Q3 | $233M | Sell |
5,691,829
-160,640
| -3% | -$6.59M | 0.21% | 41 |
|
|
2018
Q2 | $247M | Buy |
5,852,469
+366,680
| +7% | +$15.5M | 0.23% | 39 |
|
|
2018
Q1 | $258M | Buy |
5,485,789
+270,295
| +5% | +$12.7M | 0.21% | 39 |
|
|
2017
Q4 | $239M | Buy |
5,215,494
+561,985
| +12% | +$25.8M | 0.19% | 51 |
|
|
2017
Q3 | $203M | Buy |
4,653,509
+2,048,441
| +79% | +$89.3M | 0.17% | 49 |
|
|
2017
Q2 | $106M | Buy |
2,605,068
+76,170
| +3% | +$3.11M | 0.1% | 90 |
|
|
2017
Q1 | $100M | Buy |
2,528,898
+285,636
| +13% | +$11.3M | 0.09% | 102 |
|
|
2016
Q4 | $80.3M | Sell |
2,243,262
-516,625
| -19% | -$18.5M | 0.07% | 141 |
|
|
2016
Q3 | $104M | Sell |
2,759,887
-254,068
| -8% | -$9.56M | 0.1% | 94 |
|
|
2016
Q2 | $106M | Buy |
3,013,955
+347,949
| +13% | +$12.3M | 0.11% | 86 |
|
|
2016
Q1 | $92.2M | Sell |
2,666,006
-759,882
| -22% | -$26.3M | 0.1% | 86 |
|
|
2015
Q4 | $112M | Sell |
3,425,888
-1,739,969
| -34% | -$56.9M | 0.11% | 73 |
|
|
2015
Q3 | $171M | Sell |
5,165,857
-1,532,992
| -23% | -$50.7M | 0.16% | 47 |
|
|
2015
Q2 | $274M | Buy |
6,698,849
+229,946
| +4% | +$9.4M | 0.24% | 28 |
|
|
2015
Q1 | $264M | Sell |
6,468,903
-121,380
| -2% | -$4.96M | 0.26% | 26 |
|
|
2014
Q4 | $264M | Buy |
6,590,283
+483,240
| +8% | +$19.3M | 0.24% | 28 |
|
|
2014
Q3 | $255M | Buy |
6,107,043
+1,950,623
| +47% | +$81.4M | 0.22% | 29 |
|
|
2014
Q2 | $179M | Buy |
4,156,420
+119,928
| +3% | +$5.17M | 0.17% | 53 |
|
|
2014
Q1 | $164M | Sell |
4,036,492
-2,063,463
| -34% | -$83.7M | 0.17% | 54 |
|
|
2013
Q4 | $251M | Buy |
6,099,955
+857,020
| +16% | +$35.3M | 0.23% | 39 |
|
|
2013
Q3 | $210M | Buy |
5,242,935
+96,622
| +2% | +$3.88M | 0.2% | 43 |
|
|
2013
Q2 | $200M | Buy |
+5,146,313
| New | +$200M | 0.2% | 43 |
|