Horizon Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Horizon Investments’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43	Closed	-$2.06K	–	922
2024 Q3	$2.06K	Hold	43	–	–	﹤0.01%	700
2024 Q2	$1.88K	Sell	43 -42	-49%	-$1.84K	﹤0.01%	688
2024 Q1	$3.55K	Sell	85 -6	-7%	-$251	﹤0.01%	658
2023 Q4	$3.74K	Sell	91 -34	-27%	-$1.4K	﹤0.01%	641
2023 Q3	$4.9K	Buy	+125	New	+$4.9K	﹤0.01%	658
2022 Q2	–	Sell	-15,549	Closed	-$717K	–	550
2022 Q1	$717K	Buy	+15,549	New	+$717K	0.02%	282
2019 Q1	–	Sell	-176,874	Closed	-$6.74M	–	448
2018 Q4	$6.74M	Sell	176,874 -179,359	-50%	-$6.83M	0.34%	26
2018 Q3	$14.6M	Buy	356,233 +33,469	+10%	+$1.37M	0.49%	20
2018 Q2	$13.6M	Buy	322,764 +57,002	+21%	+$2.41M	0.59%	24
2018 Q1	$12.5M	Sell	265,762 -22,574	-8%	-$1.06M	0.54%	27
2017 Q4	$11.8M	Buy	288,336 +17,001	+6%	+$696K	0.74%	23
2017 Q3	$11.1M	Buy	271,335 +18,854	+7%	+$772K	0.64%	27
2017 Q2	$10.3M	Sell	252,481 -1,151	-0.5%	-$47.1K	0.62%	27
2017 Q1	$10.1M	Buy	253,632 +9,659	+4%	+$384K	0.67%	27
2016 Q4	$8.73M	Buy	243,973 +139,868	+134%	+$5M	0.6%	20
2016 Q3	$3.92M	Buy	104,105 +4,450	+4%	+$167K	0.27%	31
2016 Q2	$3.51M	Buy	99,655 +30,871	+45%	+$1.09M	0.26%	37
2016 Q1	$2.38M	Sell	68,784 -19,596	-22%	-$678K	0.19%	43
2015 Q4	$2.89M	Buy	88,380 +10,479	+13%	+$343K	0.23%	37
2015 Q3	$2.58M	Buy	77,901 +5,474	+8%	+$181K	0.24%	44
2015 Q2	$2.96M	Sell	72,427 -36,123	-33%	-$1.48M	0.24%	37
2015 Q1	$4.44M	Buy	108,550 +20,522	+23%	+$839K	0.42%	31
2014 Q4	$3.52M	Sell	88,028 -60,048	-41%	-$2.4M	0.36%	27
2014 Q3	$6.18M	Sell	148,076 -77,389	-34%	-$3.23M	0.64%	20
2014 Q2	$9.72M	Buy	225,465 +23,314	+12%	+$1.01M	1.16%	14
2014 Q1	$8.2M	Buy	202,151 +30,573	+18%	+$1.24M	1.06%	17
2013 Q4	$7.06M	Sell	171,578 -1,054,594	-86%	-$43.4M	1.07%	11
2013 Q3	$49.2M	Buy	1,226,172 +1,196,655	+4,054%	+$48M	11.39%	3
2013 Q2	$1.15M	Buy	+29,517	New	+$1.15M	0.33%	19