Fifth Third Securities’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 | $4M | Buy |
80,772
+3,665
| +5% | +$181K | 0.3% | 83 |
|
|
2025
Q1 | $3.49M | Buy |
77,107
+5,725
| +8% | +$259K | 0.29% | 86 |
|
|
2024
Q4 | $3.14M | Sell |
71,382
-5,557
| -7% | -$245K | 0.27% | 95 |
|
|
2024
Q3 | $3.68M | Sell |
76,939
-5,219
| -6% | -$250K | 0.35% | 78 |
|
|
2024
Q2 | $3.6M | Buy |
82,158
+69
| +0.1% | +$3.02K | 0.33% | 81 |
|
|
2024
Q1 | $3.43M | Buy |
82,089
+3,381
| +4% | +$141K | 0.33% | 77 |
|
|
2023
Q4 | $3.23M | Buy |
78,708
+3,601
| +5% | +$148K | 0.33% | 82 |
|
|
2023
Q3 | $2.94M | Buy |
75,107
+4,461
| +6% | +$175K | 0.33% | 82 |
|
|
2023
Q2 | $2.87M | Buy |
70,646
+5,166
| +8% | +$210K | 0.31% | 87 |
|
|
2023
Q1 | $2.65M | Buy |
65,480
+1,452
| +2% | +$58.7K | 0.3% | 90 |
|
|
2022
Q4 | $2.5M | Sell |
64,028
-9,284
| -13% | -$362K | 0.33% | 84 |
|
|
2022
Q3 | $2.68M | Sell |
73,312
-5,869
| -7% | -$214K | 0.39% | 76 |
|
|
2022
Q2 | $3.3M | Buy |
+79,181
| New | +$3.3M | 0.45% | 68 |
|
|
2022
Q1 | – | Sell |
-83,426
| Closed | -$4.13M | – | 191 |
|
|
2021
Q4 | $4.13M | Buy |
83,426
+5,043
| +6% | +$249K | 0.45% | 62 |
|
|
2021
Q3 | $3.92M | Buy |
+78,383
| New | +$3.92M | 0.54% | 55 |
|
|
2019
Q3 | – | Sell |
-79,175
| Closed | -$3.37M | – | 154 |
|
|
2019
Q2 | $3.37M | Buy |
+79,175
| New | +$3.37M | 0.91% | 34 |
|
|
2018
Q4 | – | Sell |
-61,278
| Closed | -$2.51M | – | 141 |
|
|
2018
Q3 | $2.51M | Buy |
+61,278
| New | +$2.51M | 0.87% | 32 |
|
|
2018
Q1 | – | Sell |
-48,290
| Closed | -$2.22M | – | 115 |
|
|
2017
Q4 | $2.22M | Buy |
48,290
+1,079
| +2% | +$49.5K | 0.84% | 39 |
|
|
2017
Q3 | $2.06M | Sell |
47,211
-3,283
| -7% | -$143K | 0.8% | 43 |
|
|
2017
Q2 | $2.06M | Sell |
50,494
-5,433
| -10% | -$222K | 0.81% | 40 |
|
|
2017
Q1 | $2.22M | Buy |
55,927
+16,952
| +43% | +$673K | 0.91% | 37 |
|
|
2016
Q4 | $1.39M | Buy |
38,975
+26,134
| +204% | +$935K | 0.72% | 42 |
|
|
2016
Q3 | $483K | Sell |
12,841
-1,397
| -10% | -$52.5K | 0.31% | 61 |
|
|
2016
Q2 | $501K | Buy |
14,238
+3,774
| +36% | +$133K | 0.38% | 54 |
|
|
2016
Q1 | $361K | Buy |
+10,464
| New | +$361K | 0.32% | 51 |
|