Commerce Bank’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 | $50.1M | Buy |
1,012,014
+3,163
| +0.3% | +$156K | 0.3% | 87 |
|
|
2025
Q1 | $45.7M | Sell |
1,008,851
-573
| -0.1% | -$25.9K | 0.29% | 88 |
|
|
2024
Q4 | $44.5M | Sell |
1,009,424
-26,837
| -3% | -$1.18M | 0.27% | 90 |
|
|
2024
Q3 | $49.6M | Sell |
1,036,261
-11,527
| -1% | -$552K | 0.3% | 83 |
|
|
2024
Q2 | $45.9M | Sell |
1,047,788
-20,037
| -2% | -$877K | 0.3% | 82 |
|
|
2024
Q1 | $44.6M | Sell |
1,067,825
-34,619
| -3% | -$1.45M | 0.29% | 88 |
|
|
2023
Q4 | $45.3M | Sell |
1,102,444
-44,208
| -4% | -$1.82M | 0.32% | 78 |
|
|
2023
Q3 | $45M | Sell |
1,146,652
-4,926
| -0.4% | -$193K | 0.35% | 77 |
|
|
2023
Q2 | $46.8M | Buy |
1,151,578
+17,189
| +2% | +$699K | 0.35% | 74 |
|
|
2023
Q1 | $45.8M | Sell |
1,134,389
-3,345
| -0.3% | -$135K | 0.36% | 71 |
|
|
2022
Q4 | $44.3M | Sell |
1,137,734
-123,023
| -10% | -$4.8M | 0.36% | 71 |
|
|
2022
Q3 | $46M | Sell |
1,260,757
-48,079
| -4% | -$1.75M | 0.4% | 67 |
|
|
2022
Q2 | $54.5M | Buy |
1,308,836
+585
| +0% | +$24.4K | 0.44% | 60 |
|
|
2022
Q1 | $60.4M | Sell |
1,308,251
-56,462
| -4% | -$2.6M | 0.41% | 63 |
|
|
2021
Q4 | $67.5M | Buy |
1,364,713
+20,848
| +2% | +$1.03M | 0.44% | 55 |
|
|
2021
Q3 | $67.2M | Sell |
1,343,865
-149,586
| -10% | -$7.48M | 0.48% | 53 |
|
|
2021
Q2 | $81.1M | Buy |
1,493,451
+8,975
| +0.6% | +$487K | 0.58% | 46 |
|
|
2021
Q1 | $77.3M | Buy |
1,484,476
+110,688
| +8% | +$5.76M | 0.59% | 44 |
|
|
2020
Q4 | $68.8M | Buy |
1,373,788
+2,252
| +0.2% | +$113K | 0.56% | 44 |
|
|
2020
Q3 | $59.3M | Sell |
1,371,536
-13,571
| -1% | -$587K | 0.54% | 45 |
|
|
2020
Q2 | $54.9M | Sell |
1,385,107
-23,491
| -2% | -$930K | 0.53% | 49 |
|
|
2020
Q1 | $47.3M | Buy |
1,408,598
+12,028
| +0.9% | +$404K | 0.57% | 48 |
|
|
2019
Q4 | $62.1M | Sell |
1,396,570
-11,515
| -0.8% | -$512K | 0.59% | 44 |
|
|
2019
Q3 | $56.7M | Sell |
1,408,085
-88,659
| -6% | -$3.57M | 0.58% | 44 |
|
|
2019
Q2 | $63.7M | Buy |
1,496,744
+29,321
| +2% | +$1.25M | 0.71% | 37 |
|
|
2019
Q1 | $62.4M | Sell |
1,467,423
-138,706
| -9% | -$5.9M | 0.74% | 36 |
|
|
2018
Q4 | $61.2M | Sell |
1,606,129
-15,639
| -1% | -$596K | 0.78% | 34 |
|
|
2018
Q3 | $66.5M | Buy |
1,621,768
+2,098
| +0.1% | +$86K | 0.79% | 30 |
|
|
2018
Q2 | $68.4M | Buy |
1,619,670
+32,127
| +2% | +$1.36M | 0.87% | 30 |
|
|
2018
Q1 | $74.6M | Buy |
1,587,543
+111,698
| +8% | +$5.25M | 0.98% | 26 |
|
|
2017
Q4 | $67.8M | Buy |
1,475,845
+44,417
| +3% | +$2.04M | 0.88% | 28 |
|
|
2017
Q3 | $62.4M | Buy |
1,431,428
+58,045
| +4% | +$2.53M | 0.85% | 28 |
|
|
2017
Q2 | $56.1M | Buy |
1,373,383
+50,264
| +4% | +$2.05M | 0.79% | 33 |
|
|
2017
Q1 | $52.6M | Sell |
1,323,119
-28,973
| -2% | -$1.15M | 0.75% | 36 |
|
|
2016
Q4 | $48.4M | Buy |
1,352,092
+58,224
| +4% | +$2.08M | 0.72% | 34 |
|
|
2016
Q3 | $48.7M | Buy |
1,293,868
+315,673
| +32% | +$11.9M | 0.76% | 34 |
|
|
2016
Q2 | $34.5M | Sell |
978,195
-25,969
| -3% | -$915K | 0.55% | 50 |
|
|
2016
Q1 | $34.7M | Sell |
1,004,164
-354,267
| -26% | -$12.3M | 0.58% | 48 |
|
|
2015
Q4 | $44.4M | Sell |
1,358,431
-129,707
| -9% | -$4.24M | 0.74% | 31 |
|
|
2015
Q3 | $49.2M | Sell |
1,488,138
-170,634
| -10% | -$5.65M | 0.85% | 28 |
|
|
2015
Q2 | $67.8M | Buy |
1,658,772
+63,763
| +4% | +$2.61M | 1.06% | 19 |
|
|
2015
Q1 | $65.2M | Buy |
1,595,009
+15,694
| +1% | +$641K | 1.01% | 22 |
|
|
2014
Q4 | $63.2M | Buy |
1,579,315
+45,996
| +3% | +$1.84M | 1% | 21 |
|
|
2014
Q3 | $64M | Buy |
1,533,319
+13,464
| +0.9% | +$562K | 1.06% | 18 |
|
|
2014
Q2 | $65.6M | Buy |
1,519,855
+24,886
| +2% | +$1.07M | 1.07% | 17 |
|
|
2014
Q1 | $60.7M | Sell |
1,494,969
-312,477
| -17% | -$12.7M | 1.03% | 18 |
|
|
2013
Q4 | $74.4M | Sell |
1,807,446
-186,412
| -9% | -$7.67M | 1.29% | 12 |
|
|
2013
Q3 | $80M | Buy |
1,993,858
+20,536
| +1% | +$824K | 1.44% | 9 |
|
|
2013
Q2 | $76.6M | Buy |
+1,973,322
| New | +$76.6M | 1.42% | 8 |
|