Citizens Financial Group’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 | $18.9M | Buy |
381,238
+508
| +0.1% | +$25.1K | 0.3% | 72 |
|
|
2025
Q1 | $17.2M | Sell |
380,730
-74,947
| -16% | -$3.39M | 0.34% | 67 |
|
|
2024
Q4 | $20.1M | Buy |
455,677
+33,940
| +8% | +$1.49M | 0.39% | 58 |
|
|
2024
Q3 | $20.2M | Buy |
421,737
+4,156
| +1% | +$199K | 0.41% | 52 |
|
|
2024
Q2 | $18.3M | Buy |
417,581
+177,262
| +74% | +$7.76M | 0.41% | 51 |
|
|
2024
Q1 | $10M | Sell |
240,319
-39,081
| -14% | -$1.63M | 0.34% | 63 |
|
|
2023
Q4 | $11.5M | Buy |
279,400
+87,927
| +46% | +$3.61M | 0.4% | 54 |
|
|
2023
Q3 | $7.51M | Sell |
191,473
-49,653
| -21% | -$1.95M | 0.31% | 70 |
|
|
2023
Q2 | $9.81M | Sell |
241,126
-33,945
| -12% | -$1.38M | 0.36% | 62 |
|
|
2023
Q1 | $11.1M | Sell |
275,071
-38,628
| -12% | -$1.56M | 0.41% | 57 |
|
|
2022
Q4 | $12.2M | Buy |
313,699
+157,939
| +101% | +$6.16M | 0.48% | 45 |
|
|
2022
Q3 | $5.68M | Buy |
155,760
+10,650
| +7% | +$389K | 0.25% | 85 |
|
|
2022
Q2 | $6.04M | Buy |
145,110
+35,871
| +33% | +$1.49M | 0.25% | 83 |
|
|
2022
Q1 | $5.04M | Sell |
109,239
-1,551
| -1% | -$71.5K | 0.18% | 102 |
|
|
2021
Q4 | $5.48M | Buy |
110,790
+33,018
| +42% | +$1.63M | 0.18% | 99 |
|
|
2021
Q3 | $3.89M | Buy |
77,772
+16,217
| +26% | +$811K | 0.14% | 117 |
|
|
2021
Q2 | $3.34M | Buy |
61,555
+2,901
| +5% | +$158K | 0.15% | 110 |
|
|
2021
Q1 | $3.05M | Buy |
58,654
+2,710
| +5% | +$141K | 0.16% | 104 |
|
|
2020
Q4 | $2.8M | Buy |
55,944
+1,003
| +2% | +$50.3K | 0.16% | 105 |
|
|
2020
Q3 | $2.37M | Buy |
54,941
+24,093
| +78% | +$1.04M | 0.15% | 105 |
|
|
2020
Q2 | $1.22M | Buy |
30,848
+307
| +1% | +$12.2K | 0.09% | 130 |
|
|
2020
Q1 | $1.03M | Sell |
30,541
-21,985
| -42% | -$738K | 0.08% | 133 |
|
|
2019
Q4 | $2.34M | Buy |
52,526
+2,042
| +4% | +$90.8K | 0.16% | 105 |
|
|
2019
Q3 | $2.03M | Buy |
50,484
+14,766
| +41% | +$595K | 0.15% | 103 |
|
|
2019
Q2 | $1.52M | Sell |
35,718
-2,249
| -6% | -$95.6K | 0.11% | 113 |
|
|
2019
Q1 | $1.61M | Buy |
37,967
+19,740
| +108% | +$839K | 0.12% | 115 |
|
|
2018
Q4 | $695K | Sell |
18,227
-3,427
| -16% | -$131K | 0.06% | 129 |
|
|
2018
Q3 | $888K | Buy |
21,654
+5,057
| +30% | +$207K | 0.07% | 125 |
|
|
2018
Q2 | $700K | Buy |
16,597
+402
| +2% | +$17K | 0.06% | 142 |
|
|
2018
Q1 | $761K | Sell |
16,195
-502
| -3% | -$23.6K | 0.06% | 141 |
|
|
2017
Q4 | $767K | Buy |
16,697
+4,485
| +37% | +$206K | 0.06% | 136 |
|
|
2017
Q3 | $532K | Buy |
12,212
+143
| +1% | +$6.23K | 0.05% | 157 |
|
|
2017
Q2 | $493K | Buy |
12,069
+2,069
| +21% | +$84.5K | 0.04% | 164 |
|
|
2017
Q1 | $397K | Sell |
10,000
-780
| -7% | -$31K | 0.04% | 173 |
|
|
2016
Q4 | $386K | Buy |
10,780
+3,380
| +46% | +$121K | 0.04% | 178 |
|
|
2016
Q3 | $278K | Buy |
+7,400
| New | +$278K | 0.03% | 205 |
|