INVST’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
Q1 | $6.03M | Buy |
133,202
+126,191
| +1,800% | +$5.71M | 0.82% | 30 |
|
2024
Q4 | $309K | Sell |
7,011
-103
| -1% | -$4.54K | 0.04% | 203 |
|
2024
Q3 | $340K | Sell |
7,114
-3,423
| -32% | -$164K | 0.04% | 193 |
|
2024
Q2 | $462K | Buy |
10,537
+1,523
| +17% | +$66.8K | 0.05% | 176 |
|
2024
Q1 | $378K | Buy |
9,014
+806
| +10% | +$33.8K | 0.04% | 174 |
|
2023
Q4 | $334K | Buy |
8,208
+621
| +8% | +$25.3K | 0.04% | 172 |
|
2023
Q3 | $297K | Buy |
7,587
+179
| +2% | +$7.02K | 0.04% | 165 |
|
2023
Q2 | $301K | Buy |
+7,408
| New | +$301K | 0.04% | 153 |
|
2023
Q1 | – | Sell |
-4,831
| Closed | -$204K | – | 197 |
|
2022
Q4 | $204K | Buy |
+4,831
| New | +$204K | 0.03% | 157 |
|
2021
Q4 | – | Sell |
-6,829
| Closed | -$342K | – | 221 |
|
2021
Q3 | $342K | Sell |
6,829
-250
| -4% | -$12.5K | 0.05% | 146 |
|
2021
Q2 | $375K | Sell |
7,079
-1,444
| -17% | -$76.5K | 0.06% | 127 |
|
2021
Q1 | $452K | Buy |
8,523
+1,975
| +30% | +$105K | 0.08% | 116 |
|
2020
Q4 | $328K | Sell |
6,548
-315,215
| -98% | -$15.8M | 0.06% | 136 |
|
2020
Q3 | $14M | Buy |
+321,763
| New | +$14M | 3.27% | 9 |
|
2019
Q2 | – | Sell |
-10,305
| Closed | -$445K | – | 86 |
|
2019
Q1 | $445K | Buy |
+10,305
| New | +$445K | 0.22% | 37 |
|
2018
Q3 | – | Sell |
-4,910
| Closed | -$207K | – | 56 |
|
2018
Q2 | $207K | Sell |
4,910
-897
| -15% | -$37.8K | 0.12% | 46 |
|
2018
Q1 | $269K | Buy |
+5,807
| New | +$269K | 0.17% | 36 |
|