Fidelity Investments’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 | $87.5M | Sell |
1,768,147
-5,483
| -0.3% | -$271K | ﹤0.01% | 1175 |
|
2025
Q1 | $80.3M | Sell |
1,773,630
-32,734
| -2% | -$1.48M | 0.01% | 1178 |
|
2024
Q4 | $79.6M | Buy |
1,806,364
+111,964
| +7% | +$4.93M | ﹤0.01% | 1206 |
|
2024
Q3 | $81.1M | Buy |
1,694,400
+187,065
| +12% | +$8.95M | ﹤0.01% | 1185 |
|
2024
Q2 | $66M | Buy |
1,507,335
+47,964
| +3% | +$2.1M | ﹤0.01% | 1196 |
|
2024
Q1 | $61M | Sell |
1,459,371
-17,209
| -1% | -$719K | ﹤0.01% | 1252 |
|
2023
Q4 | $60.7M | Buy |
1,476,580
+25,835
| +2% | +$1.06M | ﹤0.01% | 1212 |
|
2023
Q3 | $56.9M | Buy |
1,450,745
+23,545
| +2% | +$923K | ﹤0.01% | 1200 |
|
2023
Q2 | $58.1M | Sell |
1,427,200
-14,402
| -1% | -$586K | ﹤0.01% | 1223 |
|
2023
Q1 | $58.2M | Sell |
1,441,602
-10,739
| -0.7% | -$434K | 0.01% | 1207 |
|
2022
Q4 | $56.6M | Sell |
1,452,341
-169,969
| -10% | -$6.63M | 0.01% | 1212 |
|
2022
Q3 | $59.2M | Sell |
1,622,310
-107,108
| -6% | -$3.91M | 0.01% | 1174 |
|
2022
Q2 | $72M | Sell |
1,729,418
-2,695
| -0.2% | -$112K | 0.01% | 1097 |
|
2022
Q1 | $79.9M | Sell |
1,732,113
-46,990
| -3% | -$2.17M | 0.01% | 1171 |
|
2021
Q4 | $88M | Sell |
1,779,103
-111,192
| -6% | -$5.5M | 0.01% | 1165 |
|
2021
Q3 | $94.5M | Buy |
1,890,295
+422,405
| +29% | +$21.1M | 0.01% | 1128 |
|
2021
Q2 | $79.7M | Buy |
1,467,890
+17,077
| +1% | +$927K | 0.01% | 1220 |
|
2021
Q1 | $75.5M | Buy |
1,450,813
+33,824
| +2% | +$1.76M | 0.01% | 1199 |
|
2020
Q4 | $71M | Sell |
1,416,989
-26,390
| -2% | -$1.32M | 0.01% | 1181 |
|
2020
Q3 | $62.4M | Buy |
1,443,379
+61,151
| +4% | +$2.64M | 0.01% | 1105 |
|
2020
Q2 | $54.8M | Sell |
1,382,228
-140,230
| -9% | -$5.55M | 0.01% | 1122 |
|
2020
Q1 | $51.1M | Sell |
1,522,458
-393,947
| -21% | -$13.2M | 0.01% | 1021 |
|
2019
Q4 | $85.2M | Sell |
1,916,405
-124,227
| -6% | -$5.52M | 0.01% | 973 |
|
2019
Q3 | $82.2M | Buy |
2,040,632
+38,956
| +2% | +$1.57M | 0.01% | 972 |
|
2019
Q2 | $85.1M | Buy |
2,001,676
+1,044,689
| +109% | +$44.4M | 0.01% | 983 |
|
2019
Q1 | $40.7M | Sell |
956,987
-32,276
| -3% | -$1.37M | ﹤0.01% | 1298 |
|
2018
Q4 | $37.7M | Buy |
989,263
+469,679
| +90% | +$17.9M | 0.01% | 1276 |
|
2018
Q3 | $21.3M | Buy |
519,584
+158,649
| +44% | +$6.5M | ﹤0.01% | 1652 |
|
2018
Q2 | $15.2M | Buy |
360,935
+158,224
| +78% | +$6.68M | ﹤0.01% | 1812 |
|
2018
Q1 | $9.52M | Buy |
202,711
+45,873
| +29% | +$2.16M | ﹤0.01% | 1975 |
|
2017
Q4 | $7.2M | Sell |
156,838
-612,904
| -80% | -$28.1M | ﹤0.01% | 2048 |
|
2017
Q3 | $33.5M | Buy |
769,742
+533,952
| +226% | +$23.3M | ﹤0.01% | 1499 |
|
2017
Q2 | $9.63M | Sell |
235,790
-2,986
| -1% | -$122K | ﹤0.01% | 1957 |
|
2017
Q1 | $9.48M | Buy |
238,776
+50,690
| +27% | +$2.01M | ﹤0.01% | 1990 |
|
2016
Q4 | $6.73M | Buy |
188,086
+79,929
| +74% | +$2.86M | ﹤0.01% | 2100 |
|
2016
Q3 | $4.07M | Buy |
108,157
+27,230
| +34% | +$1.02M | ﹤0.01% | 2242 |
|
2016
Q2 | $2.85M | Sell |
80,927
-46,982
| -37% | -$1.66M | ﹤0.01% | 2303 |
|
2016
Q1 | $4.42M | Buy |
127,909
+114,367
| +845% | +$3.95M | ﹤0.01% | 2191 |
|
2015
Q4 | $443K | Sell |
13,542
-1,578
| -10% | -$51.6K | ﹤0.01% | 2618 |
|
2015
Q3 | $500K | Sell |
15,120
-81,980
| -84% | -$2.71M | ﹤0.01% | 2589 |
|
2015
Q2 | $3.97M | Buy |
97,100
+11,153
| +13% | +$456K | ﹤0.01% | 2306 |
|
2015
Q1 | $3.51M | Sell |
85,947
-135,031
| -61% | -$5.52M | ﹤0.01% | 2312 |
|
2014
Q4 | $8.84M | Sell |
220,978
-27,499
| -11% | -$1.1M | ﹤0.01% | 2042 |
|
2014
Q3 | $10.4M | Sell |
248,477
-12,656
| -5% | -$528K | ﹤0.01% | 1997 |
|
2014
Q2 | $11.3M | Buy |
261,133
+225,233
| +627% | +$9.71M | ﹤0.01% | 2027 |
|
2014
Q1 | $1.46M | Sell |
35,900
-54,831
| -60% | -$2.23M | ﹤0.01% | 2425 |
|
2013
Q4 | $3.73M | Sell |
90,731
-264,955
| -74% | -$10.9M | ﹤0.01% | 2237 |
|
2013
Q3 | $14.3M | Buy |
355,686
+296,467
| +501% | +$11.9M | ﹤0.01% | 1816 |
|
2013
Q2 | $2.3M | Buy |
+59,219
| New | +$2.3M | ﹤0.01% | 2290 |
|