HighTower Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
4,865,124
-174,847
| -3% | -$8.65M | 0.3% | 68 |
|
|
2025
Q1 | $228M | Sell |
5,039,971
-94,442
| -2% | -$4.27M | 0.31% | 63 |
|
|
2024
Q4 | $226M | Buy |
5,134,413
+84,802
| +2% | +$3.73M | 0.31% | 62 |
|
|
2024
Q3 | $242M | Buy |
5,049,611
+21,923
| +0.4% | +$1.05M | 0.35% | 52 |
|
|
2024
Q2 | $220M | Sell |
5,027,688
-96,399
| -2% | -$4.22M | 0.34% | 50 |
|
|
2024
Q1 | $214M | Sell |
5,124,087
-30,509
| -0.6% | -$1.27M | 0.35% | 54 |
|
|
2023
Q4 | $212M | Buy |
5,154,596
+276,563
| +6% | +$11.4M | 0.36% | 52 |
|
|
2023
Q3 | $191M | Sell |
4,878,033
-108,522
| -2% | -$4.26M | 0.36% | 51 |
|
|
2023
Q2 | $203M | Buy |
4,986,555
+910,576
| +22% | +$37M | 0.4% | 43 |
|
|
2023
Q1 | $165M | Buy |
4,075,979
+208,971
| +5% | +$8.44M | 0.36% | 51 |
|
|
2022
Q4 | $151M | Buy |
3,867,008
+1,145,446
| +42% | +$44.6M | 0.34% | 59 |
|
|
2022
Q3 | $99.3M | Sell |
2,721,562
-131,571
| -5% | -$4.8M | 0.27% | 75 |
|
|
2022
Q2 | $119M | Sell |
2,853,133
-382,218
| -12% | -$15.9M | 0.31% | 68 |
|
|
2022
Q1 | $149M | Buy |
3,235,351
+18,268
| +0.6% | +$842K | 0.33% | 58 |
|
|
2021
Q4 | $159M | Buy |
3,217,083
+516,632
| +19% | +$25.5M | 0.35% | 56 |
|
|
2021
Q3 | $135M | Buy |
2,700,451
+298,934
| +12% | +$15M | 0.36% | 54 |
|
|
2021
Q2 | $130M | Sell |
2,401,517
-10,722
| -0.4% | -$582K | 0.38% | 52 |
|
|
2021
Q1 | $126M | Buy |
+2,412,239
| New | +$126M | 0.4% | 47 |
|
|
2020
Q4 | – | Sell |
-2,102,108
| Closed | -$90.9M | – | 2604 |
|
|
2020
Q3 | $90.9M | Sell |
2,102,108
-20,615
| -1% | -$891K | 0.44% | 44 |
|
|
2020
Q2 | $84.1M | Sell |
2,122,723
-107,976
| -5% | -$4.28M | 0.46% | 41 |
|
|
2020
Q1 | $74.8M | Buy |
2,230,699
+810,882
| +57% | +$27.2M | 0.48% | 39 |
|
|
2019
Q4 | $63.1M | Buy |
1,419,817
+208,737
| +17% | +$9.27M | 0.37% | 56 |
|
|
2019
Q3 | $48.7M | Buy |
1,211,080
+3,036
| +0.3% | +$122K | 0.27% | 79 |
|
|
2019
Q2 | $51.3M | Buy |
1,208,044
+236,973
| +24% | +$10.1M | 0.31% | 69 |
|
|
2019
Q1 | $41.2M | Buy |
971,071
+6,192
| +0.6% | +$263K | 0.28% | 75 |
|
|
2018
Q4 | $36.7M | Buy |
964,879
+34,695
| +4% | +$1.32M | 0.28% | 75 |
|
|
2018
Q3 | $38.1M | Buy |
930,184
+70,103
| +8% | +$2.87M | 0.27% | 77 |
|
|
2018
Q2 | $36.3M | Buy |
860,081
+14,914
| +2% | +$629K | 0.28% | 73 |
|
|
2018
Q1 | $39.7M | Buy |
845,167
+129,619
| +18% | +$6.09M | 0.33% | 60 |
|
|
2017
Q4 | $32.9M | Sell |
715,548
-81,783
| -10% | -$3.75M | 0.27% | 80 |
|
|
2017
Q3 | $34.7M | Buy |
797,331
+338,355
| +74% | +$14.7M | 0.3% | 70 |
|
|
2017
Q2 | $18.7M | Sell |
458,976
-39,484
| -8% | -$1.61M | 0.17% | 129 |
|
|
2017
Q1 | $19.8M | Buy |
498,460
+91,168
| +22% | +$3.62M | 0.19% | 113 |
|
|
2016
Q4 | $14.6M | Buy |
407,292
+28,751
| +8% | +$1.03M | 0.16% | 131 |
|
|
2016
Q3 | $14.3M | Buy |
378,541
+14,226
| +4% | +$536K | 0.17% | 129 |
|
|
2016
Q2 | $12.8M | Buy |
364,315
+153,696
| +73% | +$5.41M | 0.16% | 129 |
|
|
2016
Q1 | $7.25M | Buy |
210,619
+31,071
| +17% | +$1.07M | 0.02% | 245 |
|
|
2015
Q4 | $5.85M | Buy |
179,548
+45,911
| +34% | +$1.5M | 0.07% | 299 |
|
|
2015
Q3 | $4.39M | Sell |
133,637
-90,146
| -40% | -$2.96M | 0.06% | 351 |
|
|
2015
Q2 | $9.25M | Buy |
223,783
+50,385
| +29% | +$2.08M | 0.15% | 142 |
|
|
2015
Q1 | $7.08M | Buy |
173,398
+20,457
| +13% | +$836K | 0.11% | 212 |
|
|
2014
Q4 | $6.12M | Buy |
152,941
+21,035
| +16% | +$842K | 0.09% | 234 |
|
|
2014
Q3 | $5.5M | Buy |
131,906
+2,379
| +2% | +$99.2K | 0.09% | 251 |
|
|
2014
Q2 | $5.59M | Sell |
129,527
-12,965
| -9% | -$559K | 0.1% | 229 |
|
|
2014
Q1 | $5.78M | Sell |
142,492
-16,981
| -11% | -$689K | 0.11% | 211 |
|
|
2013
Q4 | $6.56M | Buy |
159,473
+62,388
| +64% | +$2.57M | 0.13% | 184 |
|
|
2013
Q3 | $3.9M | Sell |
97,085
-662
| -0.7% | -$26.6K | 0.1% | 231 |
|
|
2013
Q2 | $4.31M | Buy |
+97,747
| New | +$4.31M | 0.12% | 202 |
|