Janney Montgomery Scott’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 | $84.5M | Buy |
1,708,151
+216,233
| +14% | +$10.7M | 0.22% | 101 |
|
|
2025
Q1 | $67.5M | Buy |
1,491,918
+26,710
| +2% | +$1.21M | 0.19% | 112 |
|
|
2024
Q4 | $64.5M | Sell |
1,465,208
-99,271
| -6% | -$4.37M | 0.18% | 118 |
|
|
2024
Q3 | $74.9M | Sell |
1,564,479
-317,606
| -17% | -$15.2M | 0.21% | 100 |
|
|
2024
Q2 | $82.4M | Buy |
1,882,085
+16,715
| +0.9% | +$731K | 0.25% | 79 |
|
|
2024
Q1 | $77.9M | Buy |
1,865,370
+87,109
| +5% | +$3.64M | 0.23% | 91 |
|
|
2023
Q4 | $73.1M | Buy |
1,778,261
+70,196
| +4% | +$2.89M | 0.24% | 89 |
|
|
2023
Q3 | $67M | Sell |
1,708,065
-4,071
| -0.2% | -$160K | 0.25% | 81 |
|
|
2023
Q2 | $69.7M | Buy |
1,712,136
+50,333
| +3% | +$2.05M | 0.24% | 84 |
|
|
2023
Q1 | $67.1M | Buy |
1,661,803
+59,586
| +4% | +$2.41M | 0.27% | 77 |
|
|
2022
Q4 | $62.5M | Buy |
1,602,217
+55,322
| +4% | +$2.16M | 0.24% | 90 |
|
|
2022
Q3 | $56.4M | Buy |
1,546,895
+328,991
| +27% | +$12M | 0.24% | 88 |
|
|
2022
Q2 | $50.9M | Sell |
1,217,904
-4,668
| -0.4% | -$195K | 0.23% | 97 |
|
|
2022
Q1 | $56.4M | Buy |
1,222,572
+34,425
| +3% | +$1.59M | 0.24% | 93 |
|
|
2021
Q4 | $58.8M | Buy |
1,188,147
+73,703
| +7% | +$3.65M | 0.23% | 98 |
|
|
2021
Q3 | $55.7M | Buy |
1,114,444
+54,343
| +5% | +$2.72M | 0.24% | 99 |
|
|
2021
Q2 | $57.6M | Sell |
1,060,101
-113,056
| -10% | -$6.14M | 0.25% | 91 |
|
|
2021
Q1 | $61.1M | Sell |
1,173,157
-43,738
| -4% | -$2.28M | 0.3% | 77 |
|
|
2020
Q4 | $61M | Buy |
1,216,895
+3,328
| +0.3% | +$167K | 0.29% | 78 |
|
|
2020
Q3 | $52.5M | Buy |
1,213,567
+96,567
| +9% | +$4.18M | 0.3% | 81 |
|
|
2020
Q2 | $44.2M | Buy |
1,117,000
+148,931
| +15% | +$5.9M | 0.28% | 83 |
|
|
2020
Q1 | $32.5M | Buy |
968,069
+40,248
| +4% | +$1.35M | 0.26% | 95 |
|
|
2019
Q4 | $41.3M | Buy |
927,821
+54,614
| +6% | +$2.43M | 0.27% | 87 |
|
|
2019
Q3 | $35.2M | Buy |
873,207
+49,670
| +6% | +$2M | 0.26% | 92 |
|
|
2019
Q2 | $35M | Sell |
823,537
-43,792
| -5% | -$1.86M | 0.27% | 89 |
|
|
2019
Q1 | $36.9M | Buy |
867,329
+136,528
| +19% | +$5.8M | 0.3% | 77 |
|
|
2018
Q4 | $27.8M | Buy |
730,801
+28,329
| +4% | +$1.08M | 0.27% | 89 |
|
|
2018
Q3 | $28.8M | Sell |
702,472
-83,002
| -11% | -$3.4M | 0.25% | 93 |
|
|
2018
Q2 | $33.1M | Sell |
785,474
-154,631
| -16% | -$6.53M | 0.32% | 71 |
|
|
2018
Q1 | $44.2M | Buy |
940,105
+30,729
| +3% | +$1.44M | 0.44% | 48 |
|
|
2017
Q4 | $41.7M | Buy |
909,376
+43,299
| +5% | +$1.99M | 0.43% | 53 |
|
|
2017
Q3 | $37.7M | Buy |
866,077
+125,569
| +17% | +$5.47M | 0.43% | 54 |
|
|
2017
Q2 | $30.2M | Buy |
740,508
+109,759
| +17% | +$4.48M | 0.38% | 66 |
|
|
2017
Q1 | $25.1M | Buy |
630,749
+70,727
| +13% | +$2.81M | 0.33% | 68 |
|
|
2016
Q4 | $20M | Buy |
560,022
+48,087
| +9% | +$1.72M | 0.3% | 77 |
|
|
2016
Q3 | $19.3M | Sell |
511,935
-402,857
| -44% | -$15.2M | 0.34% | 69 |
|
|
2016
Q2 | $32.2M | Buy |
914,792
+515,705
| +129% | +$18.2M | 0.66% | 36 |
|
|
2016
Q1 | $13.8M | Buy |
399,087
+19,948
| +5% | +$690K | 0.36% | 63 |
|
|
2015
Q4 | $12.4M | Sell |
379,139
-15,684
| -4% | -$513K | 0.32% | 71 |
|
|
2015
Q3 | $13.1M | Buy |
394,823
+38,805
| +11% | +$1.28M | 0.37% | 63 |
|
|
2015
Q2 | $14.6M | Buy |
356,018
+63,823
| +22% | +$2.61M | 0.3% | 63 |
|
|
2015
Q1 | $11.9M | Buy |
292,195
+94,358
| +48% | +$3.86M | 0.22% | 100 |
|
|
2014
Q4 | $7.92M | Buy |
197,837
+46,358
| +31% | +$1.86M | 0.16% | 147 |
|
|
2014
Q3 | $6.32M | Buy |
151,479
+21,180
| +16% | +$883K | 0.13% | 183 |
|
|
2014
Q2 | $5.62M | Sell |
130,299
-36,820
| -22% | -$1.59M | 0.12% | 197 |
|
|
2014
Q1 | $6.78M | Buy |
167,119
+39,616
| +31% | +$1.61M | 0.16% | 143 |
|
|
2013
Q4 | $5.25M | Sell |
127,503
-940
| -0.7% | -$38.7K | 0.14% | 175 |
|
|
2013
Q3 | $5.16M | Buy |
+128,443
| New | +$5.16M | 0.15% | 154 |
|