Karpus Investment Management’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 | $60.5M | Buy |
1,223,172
+11,526
| +1% | +$570K | 1.95% | 12 |
|
|
2025
Q1 | $54.8M | Sell |
1,211,646
-12,267
| -1% | -$555K | 1.78% | 12 |
|
|
2024
Q4 | $53.9M | Buy |
1,223,913
+14,640
| +1% | +$645K | 1.59% | 14 |
|
|
2024
Q3 | $57.9M | Buy |
1,209,273
+51,476
| +4% | +$2.46M | 1.61% | 12 |
|
|
2024
Q2 | $50.7M | Sell |
1,157,797
-114,981
| -9% | -$5.03M | 1.43% | 16 |
|
|
2024
Q1 | $53.2M | Buy |
1,272,778
+2,563
| +0.2% | +$107K | 1.53% | 15 |
|
|
2023
Q4 | $52.2M | Sell |
1,270,215
-162,617
| -11% | -$6.68M | 1.59% | 15 |
|
|
2023
Q3 | $56.2M | Sell |
1,432,832
-27,665
| -2% | -$1.08M | 1.89% | 10 |
|
|
2023
Q2 | $59.4M | Sell |
1,460,497
-10,644
| -0.7% | -$433K | 1.87% | 10 |
|
|
2023
Q1 | $59.4M | Buy |
1,471,141
+62,953
| +4% | +$2.54M | 1.86% | 8 |
|
|
2022
Q4 | $54.9M | Buy |
1,408,188
+681,160
| +94% | +$26.6M | 1.86% | 8 |
|
|
2022
Q3 | $26.5M | Sell |
727,028
-830,376
| -53% | -$30.3M | 0.93% | 17 |
|
|
2022
Q2 | $64.9M | Sell |
1,557,404
-104,100
| -6% | -$4.34M | 2.18% | 6 |
|
|
2022
Q1 | $76.6M | Sell |
1,661,504
-1,446
| -0.1% | -$66.7K | 2.33% | 6 |
|
|
2021
Q4 | $82.3M | Sell |
1,662,950
-139,649
| -8% | -$6.91M | 2.36% | 7 |
|
|
2021
Q3 | $90.1M | Sell |
1,802,599
-89,142
| -5% | -$4.46M | 2.68% | 8 |
|
|
2021
Q2 | $103M | Buy |
1,891,741
+21,112
| +1% | +$1.15M | 3.05% | 6 |
|
|
2021
Q1 | $97.4M | Buy |
1,870,629
+207,258
| +12% | +$10.8M | 2.94% | 5 |
|
|
2020
Q4 | $83.4M | Buy |
1,663,371
+171,056
| +11% | +$8.57M | 2.62% | 6 |
|
|
2020
Q3 | $64.5M | Buy |
1,492,315
+100,030
| +7% | +$4.33M | 2.33% | 11 |
|
|
2020
Q2 | $55.1M | Sell |
1,392,285
-398,578
| -22% | -$15.8M | 2.09% | 12 |
|
|
2020
Q1 | $60.1M | Buy |
1,790,863
+49,259
| +3% | +$1.65M | 2.3% | 11 |
|
|
2019
Q4 | $77.4M | Buy |
1,741,604
+158,138
| +10% | +$7.03M | 2.59% | 9 |
|
|
2019
Q3 | $63.8M | Buy |
1,583,466
+239,559
| +18% | +$9.64M | 2.44% | 10 |
|
|
2019
Q2 | $57.2M | Buy |
1,343,907
+254,990
| +23% | +$10.8M | 2.08% | 11 |
|
|
2019
Q1 | $47.1M | Buy |
1,088,917
+302,145
| +38% | +$13.1M | 1.72% | 13 |
|
|
2018
Q4 | $30M | Sell |
786,772
-19,720
| -2% | -$751K | 1.24% | 17 |
|
|
2018
Q3 | $33.1M | Sell |
806,492
-73,649
| -8% | -$3.02M | 1.34% | 18 |
|
|
2018
Q2 | $37.1M | Sell |
880,141
-146,409
| -14% | -$6.18M | 1.62% | 16 |
|
|
2018
Q1 | $48.2M | Buy |
1,026,550
+108,649
| +12% | +$5.1M | 2.16% | 10 |
|
|
2017
Q4 | $42.1M | Sell |
917,901
-26,190
| -3% | -$1.2M | 1.95% | 15 |
|
|
2017
Q3 | $41.1M | Buy |
944,091
+74,020
| +9% | +$3.23M | 2.09% | 13 |
|
|
2017
Q2 | $35.5M | Buy |
870,071
+368,169
| +73% | +$15M | 1.8% | 15 |
|
|
2017
Q1 | $19.9M | Sell |
501,902
-23,853
| -5% | -$947K | 1.03% | 29 |
|
|
2016
Q4 | $18.8M | Sell |
525,755
-8,405
| -2% | -$301K | 1.08% | 29 |
|
|
2016
Q3 | $20.1M | Buy |
534,160
+3,132
| +0.6% | +$118K | 1.06% | 27 |
|
|
2016
Q2 | $18.7M | Buy |
531,028
+248,250
| +88% | +$8.75M | 0.96% | 37 |
|
|
2016
Q1 | $9.78M | Sell |
282,778
-2,318
| -0.8% | -$80.2K | 0.44% | 72 |
|
|
2015
Q4 | $9.33M | Sell |
285,096
-84,711
| -23% | -$2.77M | 0.42% | 70 |
|
|
2015
Q3 | $12.2M | Sell |
369,807
-143,144
| -28% | -$4.74M | 0.57% | 58 |
|
|
2015
Q2 | $21M | Sell |
512,951
-67,292
| -12% | -$2.75M | 0.98% | 32 |
|
|
2015
Q1 | $23.7M | Sell |
580,243
-97,642
| -14% | -$3.99M | 1.1% | 25 |
|
|
2014
Q4 | $27.1M | Sell |
677,885
-95,017
| -12% | -$3.8M | 1.29% | 20 |
|
|
2014
Q3 | $32.2M | Buy |
772,902
+26,284
| +4% | +$1.1M | 1.56% | 16 |
|
|
2014
Q2 | $32.2M | Buy |
746,618
+159,584
| +27% | +$6.88M | 1.55% | 16 |
|
|
2014
Q1 | $23.8M | Sell |
587,034
-4,862
| -0.8% | -$197K | 1.24% | 20 |
|
|
2013
Q4 | $24.4M | Sell |
591,896
-10,905
| -2% | -$449K | 1.35% | 19 |
|
|
2013
Q3 | $24.2M | Buy |
602,801
+68,497
| +13% | +$2.75M | 1.54% | 17 |
|
|
2013
Q2 | $20.7M | Buy |
+534,304
| New | +$20.7M | 1.45% | 20 |
|