Creative Planning’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 | $934M | Sell |
18,875,383
-132,718
| -0.7% | -$6.56M | 0.8% | 29 |
|
|
2025
Q1 | $860M | Sell |
19,008,101
-397,026
| -2% | -$18M | 0.81% | 29 |
|
|
2024
Q4 | $855M | Sell |
19,405,127
-609,646
| -3% | -$26.8M | 0.83% | 27 |
|
|
2024
Q3 | $958M | Sell |
20,014,773
-684,911
| -3% | -$32.8M | 0.95% | 24 |
|
|
2024
Q2 | $906M | Sell |
20,699,684
-923,000
| -4% | -$40.4M | 0.97% | 24 |
|
|
2024
Q1 | $903M | Sell |
21,622,684
-1,519,662
| -7% | -$63.5M | 1% | 25 |
|
|
2023
Q4 | $951M | Buy |
23,142,346
+244,927
| +1% | +$10.1M | 1.76% | 15 |
|
|
2023
Q3 | $898M | Buy |
22,897,419
+34,468
| +0.2% | +$1.35M | 1.2% | 22 |
|
|
2023
Q2 | $930M | Buy |
22,862,951
+409,171
| +2% | +$16.6M | 1.24% | 21 |
|
|
2023
Q1 | $907M | Buy |
22,453,780
+27,600
| +0.1% | +$1.12M | 1.31% | 21 |
|
|
2022
Q4 | $874M | Buy |
22,426,180
+843,858
| +4% | +$32.9M | 1.31% | 21 |
|
|
2022
Q3 | $788M | Buy |
21,582,322
+1,189,176
| +6% | +$43.4M | 1.36% | 20 |
|
|
2022
Q2 | $849M | Buy |
20,393,146
+1,872,500
| +10% | +$78M | 1.4% | 19 |
|
|
2022
Q1 | $854M | Buy |
18,520,646
+1,373,229
| +8% | +$63.3M | 1.32% | 19 |
|
|
2021
Q4 | $848M | Buy |
17,147,417
+2,554,740
| +18% | +$126M | 1.36% | 18 |
|
|
2021
Q3 | $730M | Sell |
14,592,677
-1,676,913
| -10% | -$83.9M | 1.29% | 19 |
|
|
2021
Q2 | $884M | Buy |
16,269,590
+4,854,480
| +43% | +$264M | 1.57% | 17 |
|
|
2021
Q1 | $594M | Buy |
11,415,110
+49,223
| +0.4% | +$2.56M | 1.2% | 19 |
|
|
2020
Q4 | $570M | Buy |
11,365,887
+177,327
| +2% | +$8.89M | 1.25% | 18 |
|
|
2020
Q3 | $484M | Sell |
11,188,560
-181,031
| -2% | -$7.83M | 1.26% | 18 |
|
|
2020
Q2 | $450M | Sell |
11,369,591
-781,867
| -6% | -$31M | 1.3% | 18 |
|
|
2020
Q1 | $408M | Sell |
12,151,458
-6,564,463
| -35% | -$220M | 1.45% | 17 |
|
|
2019
Q4 | $832M | Sell |
18,715,921
-141,022
| -0.7% | -$6.27M | 2.5% | 8 |
|
|
2019
Q3 | $759M | Buy |
18,856,943
+1,735,488
| +10% | +$69.9M | 2.47% | 9 |
|
|
2019
Q2 | $728M | Buy |
17,121,455
+482,312
| +3% | +$20.5M | 2.45% | 9 |
|
|
2019
Q1 | $707M | Sell |
16,639,143
-307,531
| -2% | -$13.1M | 2.55% | 7 |
|
|
2018
Q4 | $646M | Buy |
16,946,674
+2,692,088
| +19% | +$103M | 2.65% | 8 |
|
|
2018
Q3 | $584M | Buy |
14,254,586
+597,781
| +4% | +$24.5M | 2.17% | 9 |
|
|
2018
Q2 | $576M | Buy |
13,656,805
+3,614,636
| +36% | +$153M | 2.26% | 9 |
|
|
2018
Q1 | $472M | Buy |
10,042,169
+1,116,887
| +13% | +$52.5M | 1.92% | 10 |
|
|
2017
Q4 | $410M | Buy |
8,925,282
+165,979
| +2% | +$7.62M | 1.77% | 12 |
|
|
2017
Q3 | $382M | Sell |
8,759,303
-415,078
| -5% | -$18.1M | 1.77% | 14 |
|
|
2017
Q2 | $375M | Buy |
9,174,381
+50,802
| +0.6% | +$2.07M | 1.9% | 13 |
|
|
2017
Q1 | $362M | Buy |
9,123,579
+417,691
| +5% | +$16.6M | 1.98% | 11 |
|
|
2016
Q4 | $311M | Buy |
8,705,888
+543,122
| +7% | +$19.4M | 1.9% | 12 |
|
|
2016
Q3 | $307M | Buy |
8,162,766
+448,868
| +6% | +$16.9M | 1.96% | 11 |
|
|
2016
Q2 | $272M | Buy |
7,713,898
+409,566
| +6% | +$14.4M | 1.97% | 11 |
|
|
2016
Q1 | $253M | Buy |
7,304,332
+2,334,711
| +47% | +$80.7M | 1.97% | 11 |
|
|
2015
Q4 | $163M | Buy |
4,969,621
+271,548
| +6% | +$8.88M | 1.34% | 17 |
|
|
2015
Q3 | $155M | Sell |
4,698,073
-767,524
| -14% | -$25.4M | 1.37% | 16 |
|
|
2015
Q2 | $223M | Buy |
5,465,597
+302,891
| +6% | +$12.4M | 2.03% | 12 |
|
|
2015
Q1 | $211M | Buy |
5,162,706
+274,576
| +6% | +$11.2M | 1.98% | 12 |
|
|
2014
Q4 | $196M | Buy |
4,888,130
+73,193
| +2% | +$2.93M | 2.03% | 11 |
|
|
2014
Q3 | $201M | Sell |
4,814,937
-5,844,143
| -55% | -$244M | 2.33% | 11 |
|
|
2014
Q2 | $460M | Buy |
10,659,080
+868,133
| +9% | +$37.4M | 5.96% | 4 |
|
|
2014
Q1 | $397M | Buy |
9,790,947
+1,306,775
| +15% | +$53M | 5.98% | 4 |
|
|
2013
Q4 | $349M | Buy |
8,484,172
+1,430,784
| +20% | +$58.9M | 5.96% | 4 |
|
|
2013
Q3 | $283M | Buy |
7,053,388
+678,194
| +11% | +$27.2M | 5.61% | 6 |
|
|
2013
Q2 | $247M | Buy |
+6,375,194
| New | +$247M | 5.75% | 5 |
|