Commonwealth Equity Services’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 | $365M | Sell |
7,381,487
-174,686
| -2% | -$8.64M | 0.48% | 27 |
|
|
2025
Q1 | $342M | Buy |
7,556,173
+509,992
| +7% | +$23.1M | 0.48% | 27 |
|
|
2024
Q4 | $310M | Buy |
7,046,181
+109,187
| +2% | +$4.81M | 0.45% | 36 |
|
|
2024
Q3 | $332M | Sell |
6,936,994
-236,741
| -3% | -$11.3M | 0.5% | 27 |
|
|
2024
Q2 | $314M | Buy |
7,173,735
+340,072
| +5% | +$14.9M | 0.5% | 27 |
|
|
2024
Q1 | $285M | Sell |
6,833,663
-26,741
| -0.4% | -$1.12M | 0.47% | 30 |
|
|
2023
Q4 | $282M | Buy |
6,860,404
+159,512
| +2% | +$6.56M | 0.52% | 26 |
|
|
2023
Q3 | $263M | Buy |
6,700,892
+63,228
| +1% | +$2.48M | 0.54% | 26 |
|
|
2023
Q2 | $270M | Buy |
6,637,664
+182,814
| +3% | +$7.44M | 0.55% | 24 |
|
|
2023
Q1 | $261K | Buy |
6,454,850
+408,859
| +7% | +$16.5K | 0.55% | 23 |
|
|
2022
Q4 | $236M | Buy |
6,045,991
+283,790
| +5% | +$11.1M | 0.57% | 25 |
|
|
2022
Q3 | $210M | Buy |
5,762,201
+214,429
| +4% | +$7.82M | 0.54% | 25 |
|
|
2022
Q2 | $231M | Buy |
5,547,772
+174,500
| +3% | +$7.27M | 0.6% | 20 |
|
|
2022
Q1 | $248M | Buy |
5,373,272
+85,782
| +2% | +$3.96M | 0.57% | 25 |
|
|
2021
Q4 | $262M | Buy |
5,287,490
+165,905
| +3% | +$8.21M | 0.59% | 26 |
|
|
2021
Q3 | $256M | Buy |
5,121,585
+70,016
| +1% | +$3.5M | 0.64% | 21 |
|
|
2021
Q2 | $274M | Buy |
5,051,569
+284,882
| +6% | +$15.5M | 0.7% | 17 |
|
|
2021
Q1 | $248M | Sell |
4,766,687
-77,936
| -2% | -$4.06M | 0.7% | 19 |
|
|
2020
Q4 | $243M | Buy |
4,844,623
+38,599
| +0.8% | +$1.93M | 0.73% | 18 |
|
|
2020
Q3 | $208M | Buy |
4,806,024
+44,102
| +0.9% | +$1.91M | 0.71% | 20 |
|
|
2020
Q2 | $189M | Sell |
4,761,922
-182,976
| -4% | -$7.25M | 0.71% | 21 |
|
|
2020
Q1 | $166M | Buy |
4,944,898
+514,912
| +12% | +$17.3M | 0.77% | 20 |
|
|
2019
Q4 | $197M | Buy |
4,429,986
+236,046
| +6% | +$10.5M | 0.75% | 25 |
|
|
2019
Q3 | $169M | Buy |
4,193,940
+138,325
| +3% | +$5.57M | 0.72% | 25 |
|
|
2019
Q2 | $172M | Buy |
4,055,615
+60,327
| +2% | +$2.57M | 0.76% | 24 |
|
|
2019
Q1 | $170M | Buy |
3,995,288
+206,865
| +5% | +$8.79M | 0.78% | 24 |
|
|
2018
Q4 | $144M | Buy |
3,788,423
+109,443
| +3% | +$4.17M | 0.77% | 26 |
|
|
2018
Q3 | $151M | Buy |
3,678,980
+103,736
| +3% | +$4.25M | 0.72% | 25 |
|
|
2018
Q2 | $151M | Buy |
3,575,244
+86,585
| +2% | +$3.65M | 0.79% | 21 |
|
|
2018
Q1 | $164M | Buy |
3,488,659
+185,841
| +6% | +$8.73M | 0.89% | 14 |
|
|
2017
Q4 | $152M | Buy |
3,302,818
+301,046
| +10% | +$13.8M | 0.83% | 16 |
|
|
2017
Q3 | $131M | Buy |
3,001,772
+77,093
| +3% | +$3.36M | 0.78% | 19 |
|
|
2017
Q2 | $119M | Buy |
2,924,679
+57,115
| +2% | +$2.33M | 0.76% | 19 |
|
|
2017
Q1 | $114M | Sell |
2,867,564
-4,598
| -0.2% | -$183K | 0.76% | 22 |
|
|
2016
Q4 | $103M | Buy |
2,872,162
+191,642
| +7% | +$6.86M | 0.76% | 22 |
|
|
2016
Q3 | $101M | Buy |
2,680,520
+107,365
| +4% | +$4.04M | 0.8% | 19 |
|
|
2016
Q2 | $90.7M | Buy |
2,573,155
+11,463
| +0.4% | +$404K | 0.76% | 23 |
|
|
2016
Q1 | $88.6M | Sell |
2,561,692
-21,704
| -0.8% | -$751K | 0.79% | 22 |
|
|
2015
Q4 | $84.5M | Buy |
2,583,396
+81,422
| +3% | +$2.66M | 0.8% | 21 |
|
|
2015
Q3 | $82.8M | Buy |
2,501,974
+32,834
| +1% | +$1.09M | 0.87% | 18 |
|
|
2015
Q2 | $101M | Buy |
2,469,140
+369,610
| +18% | +$15.1M | 1% | 12 |
|
|
2015
Q1 | $85.8M | Buy |
2,099,530
+82,810
| +4% | +$3.38M | 0.89% | 16 |
|
|
2014
Q4 | $80.7M | Buy |
2,016,720
+59,508
| +3% | +$2.38M | 0.9% | 18 |
|
|
2014
Q3 | $81.6M | Buy |
1,957,212
+58,199
| +3% | +$2.43M | 0.99% | 14 |
|
|
2014
Q2 | $81.9M | Buy |
1,899,013
+150,090
| +9% | +$6.47M | 1% | 13 |
|
|
2014
Q1 | $71M | Buy |
1,748,923
+95,306
| +6% | +$3.87M | 0.98% | 14 |
|
|
2013
Q4 | $68M | Buy |
1,653,617
+149,656
| +10% | +$6.16M | 0.99% | 15 |
|
|
2013
Q3 | $60.4M | Buy |
1,503,961
+124,622
| +9% | +$5M | 0.98% | 14 |
|
|
2013
Q2 | $53.5M | Buy |
+1,379,339
| New | +$53.5M | 0.94% | 17 |
|