GG
VWO icon

Gofen & Glossberg’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$12.8M Buy
328,885
+4,896
+2% +$191K 0.33% 74
2022
Q3
$11.8M Sell
323,989
-3,585
-1% -$131K 0.33% 77
2022
Q2
$13.6M Buy
327,574
+4,782
+1% +$199K 0.36% 69
2022
Q1
$14.9M Buy
322,792
+2,207
+0.7% +$102K 0.34% 77
2021
Q4
$15.9M Sell
320,585
-3,049
-0.9% -$151K 0.34% 76
2021
Q3
$16.2M Buy
323,634
+2,469
+0.8% +$123K 0.38% 67
2021
Q2
$17.4M Buy
321,165
+3,282
+1% +$178K 0.41% 60
2021
Q1
$16.5M Buy
317,883
+7,436
+2% +$387K 0.42% 60
2020
Q4
$15.6M Sell
310,447
-8,470
-3% -$424K 0.43% 57
2020
Q3
$13.8M Sell
318,917
-15,304
-5% -$662K 0.42% 58
2020
Q2
$13.2M Sell
334,221
-23,380
-7% -$926K 0.44% 59
2020
Q1
$12M Buy
357,601
+4,970
+1% +$167K 0.47% 56
2019
Q4
$15.7M Buy
352,631
+2,937
+0.8% +$131K 0.5% 58
2019
Q3
$14.1M Sell
349,694
-3,399
-1% -$137K 0.47% 61
2019
Q2
$15M Buy
353,093
+3,827
+1% +$163K 0.51% 55
2019
Q1
$14.8M Buy
349,266
+145
+0% +$6.16K 0.53% 57
2018
Q4
$13.3M Sell
349,121
-5,331
-2% -$203K 0.53% 57
2018
Q3
$14.5M Buy
354,452
+12,960
+4% +$531K 0.5% 61
2018
Q2
$14.4M Buy
341,492
+11,933
+4% +$504K 0.53% 60
2018
Q1
$15.5M Buy
329,559
+7,299
+2% +$343K 0.58% 58
2017
Q4
$14.8M Sell
322,260
-249
-0.1% -$11.4K 0.53% 62
2017
Q3
$14.1M Sell
322,509
-436
-0.1% -$19K 0.52% 62
2017
Q2
$13.2M Sell
322,945
-1,034
-0.3% -$42.2K 0.5% 65
2017
Q1
$12.9M Sell
323,979
-760
-0.2% -$30.2K 0.5% 64
2016
Q4
$11.6M Sell
324,739
-24,213
-7% -$866K 0.47% 65
2016
Q3
$13.1M Sell
348,952
-27,011
-7% -$1.02M 0.54% 60
2016
Q2
$13.2M Sell
375,963
-5,269
-1% -$186K 0.55% 59
2016
Q1
$13.2M Buy
381,232
+21,754
+6% +$752K 0.56% 60
2015
Q4
$11.8M Sell
359,478
-67,241
-16% -$2.2M 0.51% 63
2015
Q3
$14.1M Buy
426,719
+132,744
+45% +$4.39M 0.64% 48
2015
Q2
$12M Sell
293,975
-636
-0.2% -$26K 0.51% 58
2015
Q1
$12M Sell
294,611
-5,066
-2% -$207K 0.52% 61
2014
Q4
$12M Sell
299,677
-38,498
-11% -$1.54M 0.51% 62
2014
Q3
$14.1M Buy
338,175
+2,639
+0.8% +$110K 0.62% 48
2014
Q2
$14.5M Sell
335,536
-6,630
-2% -$286K 0.64% 46
2014
Q1
$13.3M Buy
342,166
+2,398
+0.7% +$93.3K 0.62% 49
2013
Q4
$14M Buy
339,768
+22,542
+7% +$927K 0.66% 48
2013
Q3
$12.7M Buy
317,226
+3,543
+1% +$142K 0.66% 47
2013
Q2
$12.2M Buy
+313,683
New +$12.2M 0.66% 47