First Manhattan’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 | $8.08M | Buy |
163,277
+58,842
| +56% | +$2.91M | 0.02% | 184 |
|
2025
Q1 | $4.73M | Buy |
104,435
+6,711
| +7% | +$304K | 0.01% | 216 |
|
2024
Q4 | $4.3M | Buy |
97,724
+12,498
| +15% | +$550K | 0.01% | 229 |
|
2024
Q3 | $4.08M | Buy |
85,226
+1,864
| +2% | +$89.2K | 0.01% | 234 |
|
2024
Q2 | $3.65M | Sell |
83,362
-4,143
| -5% | -$181K | 0.01% | 246 |
|
2024
Q1 | $3.66M | Sell |
87,505
-2,838
| -3% | -$119K | 0.01% | 245 |
|
2023
Q4 | $3.71M | Buy |
90,343
+4,685
| +5% | +$193K | 0.01% | 244 |
|
2023
Q3 | $3.36M | Buy |
85,658
+3,566
| +4% | +$140K | 0.01% | 255 |
|
2023
Q2 | $3.34M | Buy |
82,092
+575
| +0.7% | +$23.4K | 0.01% | 253 |
|
2023
Q1 | $3.29M | Sell |
81,517
-3,098
| -4% | -$125K | 0.01% | 263 |
|
2022
Q4 | $3.3M | Buy |
84,615
+5,448
| +7% | +$212K | 0.01% | 274 |
|
2022
Q3 | $2.89M | Buy |
79,167
+623
| +0.8% | +$22.7K | 0.01% | 278 |
|
2022
Q2 | $3.27M | Buy |
78,544
+1,740
| +2% | +$72.5K | 0.01% | 270 |
|
2022
Q1 | $3.54M | Buy |
76,804
+5,642
| +8% | +$260K | 0.01% | 287 |
|
2021
Q4 | $3.52M | Buy |
71,162
+8,905
| +14% | +$440K | 0.01% | 278 |
|
2021
Q3 | $3.11M | Buy |
62,257
+9,988
| +19% | +$499K | 0.01% | 273 |
|
2021
Q2 | $2.84M | Buy |
52,269
+5,775
| +12% | +$314K | 0.01% | 289 |
|
2021
Q1 | $2.42M | Buy |
46,494
+17,497
| +60% | +$911K | 0.01% | 301 |
|
2020
Q4 | $1.45M | Buy |
28,997
+1,102
| +4% | +$55.2K | 0.01% | 352 |
|
2020
Q3 | $1.21M | Buy |
27,895
+5
| +0% | +$216 | 0.01% | 369 |
|
2020
Q2 | $1.1M | Sell |
27,890
-12,255
| -31% | -$485K | 0.01% | 375 |
|
2020
Q1 | $1.35M | Buy |
40,145
+3,834
| +11% | +$129K | 0.01% | 340 |
|
2019
Q4 | $1.61M | Sell |
36,311
-997
| -3% | -$44.3K | 0.01% | 352 |
|
2019
Q3 | $1.5M | Buy |
37,308
+2,850
| +8% | +$115K | 0.01% | 355 |
|
2019
Q2 | $1.47M | Buy |
34,458
+3,956
| +13% | +$168K | 0.01% | 383 |
|
2019
Q1 | $1.3M | Buy |
30,502
+2,812
| +10% | +$119K | 0.01% | 400 |
|
2018
Q4 | $1.05M | Sell |
27,690
-10,350
| -27% | -$394K | 0.01% | 431 |
|
2018
Q3 | $1.56M | Buy |
38,040
+3,805
| +11% | +$156K | 0.01% | 400 |
|
2018
Q2 | $1.44M | Buy |
34,235
+10,970
| +47% | +$463K | 0.01% | 395 |
|
2018
Q1 | $1.09M | Buy |
23,265
+5,305
| +30% | +$249K | 0.01% | 426 |
|
2017
Q4 | $824K | Buy |
17,960
+5,085
| +39% | +$233K | ﹤0.01% | 478 |
|
2017
Q3 | $560K | Buy |
12,875
+8,675
| +207% | +$377K | ﹤0.01% | 522 |
|
2017
Q2 | $171K | Hold |
4,200
| – | – | ﹤0.01% | 707 |
|
2017
Q1 | $166K | Buy |
4,200
+300
| +8% | +$11.9K | ﹤0.01% | 719 |
|
2016
Q4 | $139K | Sell |
3,900
-252
| -6% | -$8.98K | ﹤0.01% | 734 |
|
2016
Q3 | $156K | Buy |
4,152
+1,200
| +41% | +$45.1K | ﹤0.01% | 716 |
|
2016
Q2 | $103K | Buy |
2,952
+852
| +41% | +$29.7K | ﹤0.01% | 809 |
|
2016
Q1 | $72K | Buy |
2,100
+800
| +62% | +$27.4K | ﹤0.01% | 851 |
|
2015
Q4 | $42K | Sell |
1,300
-825
| -39% | -$26.7K | ﹤0.01% | 976 |
|
2015
Q3 | $70K | Buy |
2,125
+525
| +33% | +$17.3K | ﹤0.01% | 875 |
|
2015
Q2 | $65K | Buy |
1,600
+208
| +15% | +$8.45K | ﹤0.01% | 915 |
|
2015
Q1 | $56K | Buy |
1,392
+1,072
| +335% | +$43.1K | ﹤0.01% | 952 |
|
2014
Q4 | $12K | Buy |
320
+120
| +60% | +$4.5K | ﹤0.01% | 1203 |
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1244 |
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1223 |
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1214 |
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1194 |
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1189 |
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1201 |
|