Great Lakes Advisors’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 | $2.08M | Sell |
42,045
-131
| -0.3% | -$6.48K | 0.02% | 442 |
|
|
2025
Q1 | $1.91M | Sell |
42,176
-9,070
| -18% | -$411K | 0.02% | 450 |
|
|
2024
Q4 | $2.26M | Buy |
51,246
+131
| +0.3% | +$5.77K | 0.02% | 464 |
|
|
2024
Q3 | $2.45M | Buy |
51,115
+2,562
| +5% | +$123K | 0.02% | 451 |
|
|
2024
Q2 | $2.12M | Buy |
48,553
+28
| +0.1% | +$1.23K | 0.02% | 460 |
|
|
2024
Q1 | $2.03M | Sell |
48,525
-4,225
| -8% | -$176K | 0.02% | 468 |
|
|
2023
Q4 | $2.17M | Buy |
52,750
+1,317
| +3% | +$54.1K | 0.02% | 450 |
|
|
2023
Q3 | $2.02M | Buy |
51,433
+385
| +0.8% | +$15.1K | 0.02% | 454 |
|
|
2023
Q2 | $2.08M | Sell |
51,048
-1,110
| -2% | -$45.2K | 0.02% | 440 |
|
|
2023
Q1 | $2.11M | Sell |
52,158
-6,674
| -11% | -$270K | 0.02% | 492 |
|
|
2022
Q4 | $2.29M | Buy |
58,832
+12,458
| +27% | +$486K | 0.13% | 260 |
|
|
2022
Q3 | $1.69M | Buy |
46,374
+7,945
| +21% | +$290K | 0.04% | 369 |
|
|
2022
Q2 | $1.6M | Sell |
38,429
-443
| -1% | -$18.5K | 0.03% | 391 |
|
|
2022
Q1 | $1.79M | Buy |
38,872
+180
| +0.5% | +$8.3K | 0.03% | 391 |
|
|
2021
Q4 | $1.91M | Sell |
38,692
-1,087
| -3% | -$53.8K | 0.03% | 390 |
|
|
2021
Q3 | $1.99M | Buy |
39,779
+982
| +3% | +$49.1K | 0.03% | 381 |
|
|
2021
Q2 | $2.11M | Buy |
38,797
+1,791
| +5% | +$97.3K | 0.03% | 385 |
|
|
2021
Q1 | $1.93M | Buy |
37,006
+5,278
| +17% | +$275K | 0.03% | 383 |
|
|
2020
Q4 | $1.59M | Sell |
31,728
-3,405
| -10% | -$171K | 0.03% | 387 |
|
|
2020
Q3 | $1.52M | Sell |
35,133
-750
| -2% | -$32.4K | 0.03% | 368 |
|
|
2020
Q2 | $1.42M | Buy |
35,883
+1,209
| +3% | +$47.9K | 0.03% | 371 |
|
|
2020
Q1 | $1.16M | Sell |
34,674
-8,794
| -20% | -$295K | 0.03% | 369 |
|
|
2019
Q4 | $1.93M | Buy |
43,468
+8,468
| +24% | +$377K | 0.04% | 342 |
|
|
2019
Q3 | $1.41M | Sell |
35,000
-3,110
| -8% | -$125K | 0.03% | 369 |
|
|
2019
Q2 | $1.62M | Buy |
38,110
+86
| +0.2% | +$3.66K | 0.04% | 366 |
|
|
2019
Q1 | $1.62M | Buy |
38,024
+1,286
| +4% | +$54.7K | 0.04% | 357 |
|
|
2018
Q4 | $1.4M | Buy |
36,738
+6,635
| +22% | +$253K | 0.03% | 363 |
|
|
2018
Q3 | $1.23M | Sell |
30,103
-3,373
| -10% | -$138K | 0.03% | 369 |
|
|
2018
Q2 | $1.41M | Buy |
33,476
+1,287
| +4% | +$54.3K | 0.03% | 348 |
|
|
2018
Q1 | $1.51M | Buy |
32,189
+857
| +3% | +$40.3K | 0.04% | 339 |
|
|
2017
Q4 | $1.44M | Buy |
31,332
+3,005
| +11% | +$138K | 0.03% | 354 |
|
|
2017
Q3 | $1.23M | Buy |
28,327
+11,285
| +66% | +$492K | 0.03% | 351 |
|
|
2017
Q2 | $696K | Buy |
17,042
+8,027
| +89% | +$328K | 0.02% | 407 |
|
|
2017
Q1 | $358K | Buy |
9,015
+1,924
| +27% | +$76.4K | 0.01% | 481 |
|
|
2016
Q4 | $254K | Sell |
7,091
-17,960
| -72% | -$643K | 0.01% | 514 |
|
|
2016
Q3 | $943K | Sell |
25,051
-630
| -2% | -$23.7K | 0.03% | 363 |
|
|
2016
Q2 | $905K | Buy |
25,681
+298
| +1% | +$10.5K | 0.02% | 362 |
|
|
2016
Q1 | $878K | Buy |
25,383
+2,106
| +9% | +$72.8K | 0.02% | 364 |
|
|
2015
Q4 | $761K | Buy |
23,277
+51
| +0.2% | +$1.67K | 0.02% | 371 |
|
|
2015
Q3 | $769K | Sell |
23,226
-25
| -0.1% | -$828 | 0.02% | 359 |
|
|
2015
Q2 | $950K | Buy |
23,251
+210
| +0.9% | +$8.58K | 0.03% | 345 |
|
|
2015
Q1 | $942K | Sell |
23,041
-113
| -0.5% | -$4.62K | 0.03% | 340 |
|
|
2014
Q4 | $927K | Sell |
23,154
-587
| -2% | -$23.5K | 0.03% | 326 |
|
|
2014
Q3 | $990K | Sell |
23,741
-549
| -2% | -$22.9K | 0.03% | 299 |
|
|
2014
Q2 | $1.05M | Sell |
24,290
-3,453
| -12% | -$149K | 0.04% | 192 |
|
|
2014
Q1 | $1.13M | Buy |
27,743
+1,081
| +4% | +$43.9K | 0.05% | 185 |
|
|
2013
Q4 | $1.1M | Sell |
26,662
-25,097
| -48% | -$1.03M | 0.05% | 151 |
|
|
2013
Q3 | $2.08M | Sell |
51,759
-2,801
| -5% | -$112K | 0.09% | 112 |
|
|
2013
Q2 | $2.12M | Buy |
+54,560
| New | +$2.12M | 0.1% | 110 |
|