GW&K Investment Management’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 | $11.8M | Buy |
239,480
+12,170
| +5% | +$602K | 0.11% | 246 |
|
|
2025
Q1 | $10.3M | Buy |
227,310
+10,827
| +5% | +$490K | 0.1% | 251 |
|
|
2024
Q4 | $9.53M | Sell |
216,483
-546
| -0.3% | -$24K | 0.08% | 259 |
|
|
2024
Q3 | $10.4M | Sell |
217,029
-1,292
| -0.6% | -$61.8K | 0.09% | 251 |
|
|
2024
Q2 | $9.55M | Sell |
218,321
-6,708
| -3% | -$294K | 0.09% | 249 |
|
|
2024
Q1 | $9.4M | Buy |
225,029
+19,542
| +10% | +$816K | 0.08% | 254 |
|
|
2023
Q4 | $8.45M | Buy |
205,487
+202,587
| +6,986% | +$8.33M | 0.08% | 247 |
|
|
2023
Q3 | $114K | Hold |
2,900
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $118K | Hold |
2,900
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $117K | Buy |
+2,900
| New | +$117K | ﹤0.01% | 335 |
|
|
2022
Q1 | – | Sell |
-7,510
| Closed | -$371K | – | 850 |
|
|
2021
Q4 | $371K | Buy |
+7,510
| New | +$371K | ﹤0.01% | 339 |
|