Franklin Resources’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 | $14.1M | Sell |
285,113
-117,322
| -29% | -$5.8M | ﹤0.01% | 1022 |
|
|
2025
Q1 | $18.2M | Buy |
402,435
+17,548
| +5% | +$794K | 0.01% | 927 |
|
|
2024
Q4 | $17M | Sell |
384,887
-23,768
| -6% | -$1.05M | ﹤0.01% | 960 |
|
|
2024
Q3 | $19.6M | Sell |
408,655
-4,440
| -1% | -$213K | 0.01% | 901 |
|
|
2024
Q2 | $18.1M | Sell |
413,095
-19,864
| -5% | -$869K | 0.01% | 889 |
|
|
2024
Q1 | $18.1M | Sell |
432,959
-32,517
| -7% | -$1.36M | 0.01% | 898 |
|
|
2023
Q4 | $19.1M | Buy |
465,476
+38,501
| +9% | +$1.58M | 0.01% | 768 |
|
|
2023
Q3 | $16.7M | Buy |
426,975
+197,921
| +86% | +$7.76M | 0.01% | 795 |
|
|
2023
Q2 | $9.32M | Buy |
229,054
+1,159
| +0.5% | +$47.1K | ﹤0.01% | 941 |
|
|
2023
Q1 | $9.21M | Sell |
227,895
-6,508
| -3% | -$263K | ﹤0.01% | 944 |
|
|
2022
Q4 | $9.14M | Sell |
234,403
-7,556
| -3% | -$295K | ﹤0.01% | 963 |
|
|
2022
Q3 | $8.83M | Sell |
241,959
-40,365
| -14% | -$1.47M | ﹤0.01% | 959 |
|
|
2022
Q2 | $11.8M | Sell |
282,324
-3,990
| -1% | -$166K | 0.01% | 912 |
|
|
2022
Q1 | $13.2M | Sell |
286,314
-8,810
| -3% | -$406K | 0.01% | 949 |
|
|
2021
Q4 | $14.6M | Sell |
295,124
-320,517
| -52% | -$15.9M | 0.01% | 969 |
|
|
2021
Q3 | $30.8M | Buy |
615,641
+316,383
| +106% | +$15.8M | 0.01% | 787 |
|
|
2021
Q2 | $16.3M | Sell |
299,258
-1,451
| -0.5% | -$78.8K | 0.01% | 904 |
|
|
2021
Q1 | $15.7M | Buy |
300,709
+8,707
| +3% | +$453K | 0.01% | 890 |
|
|
2020
Q4 | $14.6M | Buy |
292,002
+78,982
| +37% | +$3.96M | 0.01% | 880 |
|
|
2020
Q3 | $9.21M | Buy |
213,020
+28,313
| +15% | +$1.22M | ﹤0.01% | 927 |
|
|
2020
Q2 | $7.99M | Buy |
184,707
+116,815
| +172% | +$5.06M | ﹤0.01% | 910 |
|
|
2020
Q1 | $2.28M | Sell |
67,892
-13,082
| -16% | -$439K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $3.6M | Buy |
80,974
+9,282
| +13% | +$413K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $2.89M | Sell |
71,692
-8,513
| -11% | -$343K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $3.41M | Sell |
80,205
-1,403
| -2% | -$59.7K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $3.47M | Sell |
81,608
-4,790
| -6% | -$204K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $3.29M | Sell |
86,398
-13,858
| -14% | -$528K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $4.11M | Sell |
100,256
-4,190
| -4% | -$172K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $4.41M | Sell |
104,446
-51
| -0% | -$2.15K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $4.91M | Buy |
104,497
+4,039
| +4% | +$190K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $4.61M | Sell |
100,458
-446
| -0.4% | -$20.5K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $4.4M | Buy |
100,904
+6,108
| +6% | +$266K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $3.87M | Buy |
94,796
+4,352
| +5% | +$178K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $3.59M | Sell |
90,444
-4,250
| -4% | -$169K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $3.39M | Sell |
94,694
-16,002
| -14% | -$573K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $4.17M | Sell |
110,696
-1,225
| -1% | -$46.1K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $3.94M | Sell |
111,921
-511
| -0.5% | -$18K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $3.89M | Sell |
112,432
-28,708
| -20% | -$993K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $4.62M | Sell |
141,140
-460,198
| -77% | -$15.1M | ﹤0.01% | 1150 |
|
|
2015
Q3 | $19.9M | Sell |
601,338
-366,475
| -38% | -$12.1M | 0.01% | 846 |
|
|
2015
Q2 | $39.6M | Sell |
967,813
-69,117
| -7% | -$2.83M | 0.02% | 691 |
|
|
2015
Q1 | $42.4M | Sell |
1,036,930
-75,997
| -7% | -$3.11M | 0.02% | 661 |
|
|
2014
Q4 | $44.5M | Sell |
1,112,927
-335,235
| -23% | -$13.4M | 0.02% | 628 |
|
|
2014
Q3 | $60.4M | Sell |
1,448,162
-191,754
| -12% | -$8M | 0.03% | 514 |
|
|
2014
Q2 | $70.5M | Buy |
+1,639,916
| New | +$70.5M | 0.03% | 483 |
|
|
2014
Q1 | – | Sell |
-1,895,127
| Closed | -$77.8M | – | 1586 |
|
|
2013
Q4 | $77.8M | Sell |
1,895,127
-507,859
| -21% | -$20.8M | 0.04% | 429 |
|
|
2013
Q3 | $96.4M | Sell |
2,402,986
-33,341
| -1% | -$1.34M | 0.05% | 356 |
|
|
2013
Q2 | $94.5M | Buy |
+2,436,327
| New | +$94.5M | 0.05% | 331 |
|