Kayne Anderson Rudnick 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 | $3.12M | Sell |
63,417
-6,197
| -9% | -$305K | 0.01% | 293 |
|
|
2025
Q1 | $3.14M | Sell |
69,614
-17,624
| -20% | -$795K | 0.01% | 304 |
|
|
2024
Q4 | $3.86M | Sell |
87,238
-1,403
| -2% | -$62K | 0.01% | 283 |
|
|
2024
Q3 | $4.24M | Buy |
88,641
+2,666
| +3% | +$128K | 0.01% | 280 |
|
|
2024
Q2 | $3.77M | Sell |
85,975
-887
| -1% | -$38.9K | 0.01% | 295 |
|
|
2024
Q1 | $3.64M | Sell |
86,862
-3,022
| -3% | -$126K | 0.01% | 305 |
|
|
2023
Q4 | $3.69M | Sell |
89,884
-3,721
| -4% | -$153K | 0.01% | 306 |
|
|
2023
Q3 | $3.69M | Sell |
93,605
-3,576
| -4% | -$141K | 0.01% | 311 |
|
|
2023
Q2 | $3.94M | Sell |
97,181
-753
| -0.8% | -$30.6K | 0.01% | 311 |
|
|
2023
Q1 | $3.95M | Sell |
97,934
-2,202
| -2% | -$88.9K | 0.01% | 306 |
|
|
2022
Q4 | $3.9M | Sell |
100,136
-2,710
| -3% | -$106K | 0.01% | 309 |
|
|
2022
Q3 | $3.76M | Buy |
102,846
+9,721
| +10% | +$356K | 0.01% | 302 |
|
|
2022
Q2 | $3.87M | Buy |
93,125
+421
| +0.5% | +$17.5K | 0.01% | 293 |
|
|
2022
Q1 | $4.27M | Buy |
92,704
+4,003
| +5% | +$185K | 0.01% | 283 |
|
|
2021
Q4 | $4.37M | Sell |
88,701
-3,270
| -4% | -$161K | 0.01% | 283 |
|
|
2021
Q3 | $4.6M | Sell |
91,971
-1,117
| -1% | -$55.8K | 0.01% | 274 |
|
|
2021
Q2 | $5.05M | Sell |
93,088
-3,976
| -4% | -$216K | 0.01% | 267 |
|
|
2021
Q1 | $5.03M | Buy |
97,064
+5,283
| +6% | +$274K | 0.01% | 255 |
|
|
2020
Q4 | $4.6M | Sell |
91,781
-13,132
| -13% | -$658K | 0.01% | 260 |
|
|
2020
Q3 | $4.53M | Buy |
104,913
+159
| +0.2% | +$6.86K | 0.02% | 245 |
|
|
2020
Q2 | $4.19M | Sell |
104,754
-12,996
| -11% | -$519K | 0.02% | 230 |
|
|
2020
Q1 | $3.94M | Sell |
117,750
-7,994
| -6% | -$268K | 0.02% | 223 |
|
|
2019
Q4 | $5.59M | Buy |
125,744
+1,040
| +0.8% | +$46.3K | 0.03% | 218 |
|
|
2019
Q3 | $5.04M | Buy |
124,704
+2,532
| +2% | +$102K | 0.03% | 220 |
|
|
2019
Q2 | $5.19M | Sell |
122,172
-4,096
| -3% | -$174K | 0.03% | 219 |
|
|
2019
Q1 | $5.36M | Sell |
126,268
-8,012
| -6% | -$340K | 0.03% | 199 |
|
|
2018
Q4 | $5.13M | Sell |
134,280
-2,073
| -2% | -$79.2K | 0.04% | 202 |
|
|
2018
Q3 | $5.6M | Buy |
136,353
+13,081
| +11% | +$537K | 0.03% | 199 |
|
|
2018
Q2 | $5.21M | Buy |
123,272
+11,722
| +11% | +$495K | 0.03% | 203 |
|
|
2018
Q1 | $5.22M | Sell |
111,550
-458
| -0.4% | -$21.4K | 0.04% | 194 |
|
|
2017
Q4 | $5.14M | Buy |
112,008
+482
| +0.4% | +$22.1K | 0.04% | 196 |
|
|
2017
Q3 | $4.86M | Buy |
111,526
+1,827
| +2% | +$79.6K | 0.04% | 199 |
|
|
2017
Q2 | $4.48M | Buy |
109,699
+456
| +0.4% | +$18.6K | 0.04% | 204 |
|
|
2017
Q1 | $4.34M | Sell |
109,243
-3,851
| -3% | -$153K | 0.05% | 205 |
|
|
2016
Q4 | $4.05M | Sell |
113,094
-13,750
| -11% | -$492K | 0.05% | 206 |
|
|
2016
Q3 | $4.77M | Buy |
126,844
+220
| +0.2% | +$8.28K | 0.06% | 188 |
|
|
2016
Q2 | $4.46M | Sell |
126,624
-16,221
| -11% | -$571K | 0.07% | 174 |
|
|
2016
Q1 | $4.94M | Sell |
142,845
-26,333
| -16% | -$911K | 0.08% | 163 |
|
|
2015
Q4 | $5.53M | Sell |
169,178
-92,878
| -35% | -$3.04M | 0.09% | 160 |
|
|
2015
Q3 | $8.67M | Sell |
262,056
-153,602
| -37% | -$5.08M | 0.15% | 141 |
|
|
2015
Q2 | $17M | Buy |
415,658
+9,630
| +2% | +$394K | 0.26% | 106 |
|
|
2015
Q1 | $16.6M | Buy |
406,028
+36,124
| +10% | +$1.48M | 0.26% | 106 |
|
|
2014
Q4 | $14.8M | Sell |
369,904
-1,692
| -0.5% | -$67.7K | 0.25% | 114 |
|
|
2014
Q3 | $15.5M | Buy |
371,596
+104,305
| +39% | +$4.35M | 0.28% | 108 |
|
|
2014
Q2 | $11.5M | Buy |
267,291
+7,783
| +3% | +$336K | 0.2% | 131 |
|
|
2014
Q1 | $10.5M | Buy |
259,508
+46,969
| +22% | +$1.91M | 0.18% | 130 |
|
|
2013
Q4 | $8.74M | Sell |
212,539
-14,124
| -6% | -$581K | 0.15% | 145 |
|
|
2013
Q3 | $9.1M | Sell |
226,663
-7,922
| -3% | -$318K | 0.17% | 133 |
|
|
2013
Q2 | $9.1M | Buy |
+234,585
| New | +$9.1M | 0.18% | 132 |
|