Janus Henderson Group’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 | $55.5M | Sell |
1,121,337
-17,394
| -2% | -$860K | 0.03% | 371 |
|
|
2025
Q1 | $51.6M | Sell |
1,138,731
-254,856
| -18% | -$11.5M | 0.03% | 370 |
|
|
2024
Q4 | $61.4M | Sell |
1,393,587
-33,907
| -2% | -$1.49M | 0.03% | 340 |
|
|
2024
Q3 | $68.3M | Sell |
1,427,494
-31,538
| -2% | -$1.51M | 0.04% | 325 |
|
|
2024
Q2 | $63.8M | Buy |
+1,459,032
| New | +$63.8M | 0.03% | 329 |
|
|
2022
Q2 | – | Sell |
-6,090
| Closed | -$281K | – | 2696 |
|
|
2022
Q1 | $281K | Sell |
6,090
-37,154
| -86% | -$1.71M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $2.14M | Sell |
43,244
-111
| -0.3% | -$5.49K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $2.17M | Buy |
43,355
+58
| +0.1% | +$2.9K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $2.35M | Buy |
43,297
+18,199
| +73% | +$988K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.31M | Sell |
25,098
-8,090
| -24% | -$421K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $1.66M | Buy |
33,188
+13,893
| +72% | +$696K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $834K | Buy |
19,295
+8,245
| +75% | +$356K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $438K | Buy |
+11,050
| New | +$438K | ﹤0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-98,811
| Closed | -$4.39M | – | 1424 |
|
|
2019
Q4 | $4.39M | Buy |
98,811
+24,026
| +32% | +$1.07M | ﹤0.01% | 1078 |
|
|
2019
Q3 | $3.01M | Sell |
74,785
-19,829
| -21% | -$798K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $4.02M | Sell |
94,614
-31,013
| -25% | -$1.32M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $5.34M | Buy |
125,627
+44,512
| +55% | +$1.89M | ﹤0.01% | 992 |
|
|
2018
Q4 | $3.09M | Sell |
81,115
-36,927
| -31% | -$1.41M | ﹤0.01% | 1046 |
|
|
2018
Q3 | $4.84M | Buy |
118,042
+48,629
| +70% | +$1.99M | ﹤0.01% | 1039 |
|
|
2018
Q2 | $2.93M | Buy |
69,413
+24,766
| +55% | +$1.05M | ﹤0.01% | 1103 |
|
|
2018
Q1 | $2.1M | Sell |
44,647
-66,758
| -60% | -$3.14M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $5.12M | Sell |
111,405
-38,626
| -26% | -$1.77M | ﹤0.01% | 982 |
|
|
2017
Q3 | $6.54M | Sell |
150,031
-69,080
| -32% | -$3.01M | ﹤0.01% | 930 |
|
|
2017
Q2 | $8.95M | Buy |
+219,111
| New | +$8.95M | 0.01% | 894 |
|