Lazard Asset 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 | $1.71M | Sell |
34,535
-23,141
| -40% | -$1.14M | ﹤0.01% | 1065 |
|
2025
Q1 | $2.61M | Sell |
57,676
-130,033
| -69% | -$5.88M | ﹤0.01% | 880 |
|
2024
Q4 | $8.27M | Buy |
187,709
+129,671
| +223% | +$5.71M | 0.01% | 512 |
|
2024
Q3 | $2.78M | Sell |
58,038
-22,365
| -28% | -$1.07M | ﹤0.01% | 792 |
|
2024
Q2 | $3.52M | Buy |
80,403
+33,378
| +71% | +$1.46M | ﹤0.01% | 760 |
|
2024
Q1 | $1.96M | Sell |
47,025
-160,958
| -77% | -$6.72M | ﹤0.01% | 828 |
|
2023
Q4 | $8.55M | Buy |
207,983
+128,496
| +162% | +$5.28M | 0.01% | 586 |
|
2023
Q3 | $3.12M | Buy |
79,487
+2,629
| +3% | +$103K | ﹤0.01% | 796 |
|
2023
Q2 | $3.13M | Buy |
76,858
+38,545
| +101% | +$1.57M | ﹤0.01% | 808 |
|
2023
Q1 | $1.55M | Sell |
38,313
-71,436
| -65% | -$2.88M | ﹤0.01% | 950 |
|
2022
Q4 | $4.28M | Buy |
109,749
+72,565
| +195% | +$2.83M | 0.01% | 749 |
|
2022
Q3 | $1.36M | Sell |
37,184
-15,120
| -29% | -$551K | ﹤0.01% | 949 |
|
2022
Q2 | $2.18M | Sell |
52,304
-4,406
| -8% | -$183K | ﹤0.01% | 886 |
|
2022
Q1 | $2.62M | Sell |
56,710
-2,579,127
| -98% | -$119M | ﹤0.01% | 850 |
|
2021
Q4 | $130M | Buy |
2,635,837
+617,834
| +31% | +$30.6M | 0.14% | 131 |
|
2021
Q3 | $101M | Sell |
2,018,003
-14,403
| -0.7% | -$720K | 0.11% | 168 |
|
2021
Q2 | $110M | Sell |
2,032,406
-32,761
| -2% | -$1.78M | 0.12% | 146 |
|
2021
Q1 | $107M | Sell |
2,065,167
-187,311
| -8% | -$9.75M | 0.13% | 135 |
|
2020
Q4 | $113M | Sell |
2,252,478
-172,267
| -7% | -$8.63M | 0.14% | 132 |
|
2020
Q3 | $105M | Sell |
2,424,745
-424,339
| -15% | -$18.3M | 0.15% | 126 |
|
2020
Q2 | $113M | Buy |
2,849,084
+2,627,542
| +1,186% | +$104M | 0.17% | 112 |
|
2020
Q1 | $7.43M | Buy |
221,542
+77,199
| +53% | +$2.59M | 0.01% | 475 |
|
2019
Q4 | $6.42M | Buy |
144,343
+117,564
| +439% | +$5.23M | 0.01% | 532 |
|
2019
Q3 | $1.08M | Sell |
26,779
-6,585
| -20% | -$265K | ﹤0.01% | 742 |
|
2019
Q2 | $1.42M | Buy |
33,364
+18,251
| +121% | +$776K | ﹤0.01% | 796 |
|
2019
Q1 | $641K | Sell |
15,113
-479,670
| -97% | -$20.3M | ﹤0.01% | 891 |
|
2018
Q4 | $18.9M | Buy |
494,783
+430,350
| +668% | +$16.4M | 0.03% | 302 |
|
2018
Q3 | $2.64M | Buy |
64,433
+23,185
| +56% | +$950K | ﹤0.01% | 636 |
|
2018
Q2 | $1.74M | Sell |
41,248
-153,043
| -79% | -$6.46M | ﹤0.01% | 674 |
|
2018
Q1 | $9.13M | Sell |
194,291
-1,297,537
| -87% | -$61M | 0.02% | 444 |
|
2017
Q4 | $68.5M | Buy |
1,491,828
+1,253,460
| +526% | +$57.5M | 0.12% | 138 |
|
2017
Q3 | $10.4M | Buy |
238,368
+49,733
| +26% | +$2.17M | 0.02% | 431 |
|
2017
Q2 | $7.7M | Buy |
188,635
+31,787
| +20% | +$1.3M | 0.01% | 474 |
|
2017
Q1 | $6.23M | Sell |
156,848
-769,854
| -83% | -$30.6M | 0.01% | 531 |
|
2016
Q4 | $33.2M | Buy |
926,702
+814,374
| +725% | +$29.1M | 0.07% | 201 |
|
2016
Q3 | $4.23M | Buy |
112,328
+106,513
| +1,832% | +$4.01M | 0.01% | 542 |
|
2016
Q2 | $204K | Hold |
5,815
| – | – | ﹤0.01% | 796 |
|
2016
Q1 | $201K | Sell |
5,815
-60,767
| -91% | -$2.1M | ﹤0.01% | 785 |
|
2015
Q4 | $2.18M | Sell |
66,582
-73,292
| -52% | -$2.4M | 0.01% | 627 |
|
2015
Q3 | $4.63M | Buy |
139,874
+134,059
| +2,305% | +$4.44M | 0.01% | 495 |
|
2015
Q2 | $237K | Sell |
5,815
-1,000
| -15% | -$40.8K | ﹤0.01% | 819 |
|
2015
Q1 | $278K | Sell |
6,815
-48,820
| -88% | -$1.99M | ﹤0.01% | 808 |
|
2014
Q4 | $2.23M | Sell |
55,635
-125,655
| -69% | -$5.03M | ﹤0.01% | 645 |
|
2014
Q3 | $7.56M | Sell |
181,290
-378,035
| -68% | -$15.8M | 0.02% | 442 |
|
2014
Q2 | $24.1M | Buy |
559,325
+545,176
| +3,853% | +$23.5M | 0.05% | 243 |
|
2014
Q1 | $574K | Sell |
14,149
-130,807
| -90% | -$5.31M | ﹤0.01% | 725 |
|
2013
Q4 | $5.96M | Buy |
144,956
+127,657
| +738% | +$5.25M | 0.01% | 472 |
|
2013
Q3 | $693K | Sell |
17,299
-763,403
| -98% | -$30.6M | ﹤0.01% | 714 |
|
2013
Q2 | $30.3M | Buy |
+780,702
| New | +$30.3M | 0.07% | 193 |
|