KeyBank National Association’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 | $128M | Sell |
2,591,543
-30,060
| -1% | -$1.49M | 0.48% | 39 |
|
|
2025
Q1 | $119M | Sell |
2,621,603
-87,766
| -3% | -$3.97M | 0.48% | 46 |
|
|
2024
Q4 | $119M | Sell |
2,709,369
-119,298
| -4% | -$5.25M | 0.46% | 41 |
|
|
2024
Q3 | $135M | Sell |
2,828,667
-140,478
| -5% | -$6.72M | 0.52% | 39 |
|
|
2024
Q2 | $130M | Sell |
2,969,145
-245,535
| -8% | -$10.7M | 0.53% | 42 |
|
|
2024
Q1 | $134M | Sell |
3,214,680
-753,508
| -19% | -$31.5M | 0.55% | 37 |
|
|
2023
Q4 | $163M | Sell |
3,968,188
-1,510,621
| -28% | -$62.1M | 0.72% | 26 |
|
|
2023
Q3 | $215M | Buy |
5,478,809
+77,909
| +1% | +$3.05M | 1.03% | 18 |
|
|
2023
Q2 | $220M | Buy |
5,400,900
+196,387
| +4% | +$7.99M | 1% | 16 |
|
|
2023
Q1 | $210M | Buy |
5,204,513
+174,549
| +3% | +$7.05M | 1% | 18 |
|
|
2022
Q4 | $196M | Buy |
5,029,964
+169,544
| +3% | +$6.61M | 0.96% | 19 |
|
|
2022
Q3 | $177M | Buy |
4,860,420
+26,083
| +0.5% | +$952K | 0.92% | 21 |
|
|
2022
Q2 | $201M | Sell |
4,834,337
-51,055
| -1% | -$2.13M | 0.98% | 18 |
|
|
2022
Q1 | $225M | Buy |
4,885,392
+203,537
| +4% | +$9.39M | 0.95% | 20 |
|
|
2021
Q4 | $232M | Buy |
4,681,855
+276,360
| +6% | +$13.7M | 0.93% | 21 |
|
|
2021
Q3 | $220M | Buy |
4,405,495
+278,339
| +7% | +$13.9M | 0.96% | 20 |
|
|
2021
Q2 | $224M | Buy |
4,127,156
+537,628
| +15% | +$29.2M | 0.98% | 20 |
|
|
2021
Q1 | $187M | Buy |
3,589,528
+756,611
| +27% | +$39.4M | 0.87% | 23 |
|
|
2020
Q4 | $142M | Buy |
2,832,917
+147,728
| +6% | +$7.4M | 0.69% | 32 |
|
|
2020
Q3 | $116M | Buy |
2,685,189
+86,269
| +3% | +$3.73M | 0.63% | 39 |
|
|
2020
Q2 | $103M | Buy |
2,598,920
+109,802
| +4% | +$4.35M | 0.59% | 42 |
|
|
2020
Q1 | $83.5M | Buy |
2,489,118
+48,536
| +2% | +$1.63M | 0.56% | 47 |
|
|
2019
Q4 | $109M | Buy |
2,440,582
+4,703
| +0.2% | +$209K | 0.58% | 44 |
|
|
2019
Q3 | $98.1M | Sell |
2,435,879
-96,272
| -4% | -$3.88M | 0.56% | 45 |
|
|
2019
Q2 | $108M | Buy |
2,532,151
+37,571
| +2% | +$1.6M | 0.63% | 42 |
|
|
2019
Q1 | $106M | Buy |
2,494,580
+234,526
| +10% | +$9.97M | 0.63% | 40 |
|
|
2018
Q4 | $86.1M | Buy |
2,260,054
+176,359
| +8% | +$6.72M | 0.56% | 48 |
|
|
2018
Q3 | $85.4M | Sell |
2,083,695
-77,218
| -4% | -$3.17M | 0.48% | 54 |
|
|
2018
Q2 | $91.2M | Buy |
2,160,913
+106,098
| +5% | +$4.48M | 0.53% | 48 |
|
|
2018
Q1 | $96.5M | Buy |
2,054,815
+193,839
| +10% | +$9.11M | 0.57% | 44 |
|
|
2017
Q4 | $85.4M | Buy |
1,860,976
+18,021
| +1% | +$827K | 0.49% | 54 |
|
|
2017
Q3 | $80.3M | Buy |
1,842,955
+10,946
| +0.6% | +$477K | 0.48% | 56 |
|
|
2017
Q2 | $74.8M | Buy |
1,832,009
+686
| +0% | +$28K | 0.45% | 57 |
|
|
2017
Q1 | $72.7M | Buy |
1,831,323
+185,147
| +11% | +$7.35M | 0.44% | 57 |
|
|
2016
Q4 | $58.9M | Sell |
1,646,176
-21,375
| -1% | -$765K | 0.37% | 68 |
|
|
2016
Q3 | $62.8M | Buy |
1,667,551
+41,270
| +3% | +$1.55M | 0.39% | 63 |
|
|
2016
Q2 | $57.3M | Buy |
1,626,281
+2,735
| +0.2% | +$96.4K | 0.37% | 70 |
|
|
2016
Q1 | $56.1M | Sell |
1,623,546
-86,024
| -5% | -$2.97M | 0.37% | 69 |
|
|
2015
Q4 | $55.9M | Sell |
1,709,570
-472,254
| -22% | -$15.4M | 0.38% | 71 |
|
|
2015
Q3 | $72.2M | Sell |
2,181,824
-248,898
| -10% | -$8.24M | 0.51% | 46 |
|
|
2015
Q2 | $99.4M | Buy |
2,430,722
+18,506
| +0.8% | +$757K | 0.66% | 36 |
|
|
2015
Q1 | $98.6M | Sell |
2,412,216
-11,905
| -0.5% | -$487K | 0.64% | 38 |
|
|
2014
Q4 | $97M | Buy |
2,424,121
+101,341
| +4% | +$4.06M | 0.64% | 39 |
|
|
2014
Q3 | $96.9M | Buy |
2,322,780
+27,632
| +1% | +$1.15M | 0.66% | 40 |
|
|
2014
Q2 | $99M | Sell |
2,295,148
-499,749
| -18% | -$21.6M | 0.66% | 41 |
|
|
2014
Q1 | $113M | Sell |
2,794,897
-128,175
| -4% | -$5.2M | 0.88% | 27 |
|
|
2013
Q4 | $120M | Sell |
2,923,072
-79,345
| -3% | -$3.26M | 0.78% | 30 |
|
|
2013
Q3 | $121M | Sell |
3,002,417
-40,335
| -1% | -$1.62M | 0.83% | 29 |
|
|
2013
Q2 | $118M | Buy |
+3,042,752
| New | +$118M | 0.44% | 55 |
|