LS Investment Advisors’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 | – | Sell |
-7,607
| Closed | -$344K | – | 134 |
|
|
2025
Q1 | $344K | Hold |
7,607
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $335K | Buy |
7,607
+940
| +14% | +$41.4K | 0.05% | 120 |
|
|
2024
Q3 | $319K | Hold |
6,667
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $292K | Sell |
6,667
-235
| -3% | -$10.3K | 0.05% | 121 |
|
|
2024
Q1 | $288K | Sell |
6,902
-1,231
| -15% | -$51.4K | 0.05% | 124 |
|
|
2023
Q4 | $334K | Sell |
8,133
-3,380
| -29% | -$139K | 0.06% | 118 |
|
|
2023
Q3 | $451K | Sell |
11,513
-160,553
| -93% | -$6.3M | 0.08% | 98 |
|
|
2023
Q2 | $7M | Buy |
172,066
+7,272
| +4% | +$296K | 1.23% | 32 |
|
|
2023
Q1 | $6.66M | Buy |
164,794
+58,735
| +55% | +$2.37M | 1.23% | 35 |
|
|
2022
Q4 | $4.13M | Sell |
106,059
-50,234
| -32% | -$1.96M | 0.81% | 37 |
|
|
2022
Q3 | $5.7M | Sell |
156,293
-27,066
| -15% | -$988K | 1.16% | 34 |
|
|
2022
Q2 | $7.64M | Buy |
183,359
+6,855
| +4% | +$286K | 1.42% | 31 |
|
|
2022
Q1 | $8.14M | Sell |
176,504
-40,744
| -19% | -$1.88M | 1.29% | 31 |
|
|
2021
Q4 | $10.7M | Sell |
217,248
-55,235
| -20% | -$2.73M | 1.62% | 23 |
|
|
2021
Q3 | $13.6M | Buy |
272,483
+1,773
| +0.7% | +$88.7K | 1.75% | 20 |
|
|
2021
Q2 | $14.7M | Sell |
270,710
-4,312
| -2% | -$234K | 1.86% | 19 |
|
|
2021
Q1 | $14.3M | Buy |
275,022
+35,428
| +15% | +$1.84M | 0.8% | 25 |
|
|
2020
Q4 | $12M | Buy |
239,594
+20,299
| +9% | +$1.02M | 0.63% | 33 |
|
|
2020
Q3 | $9.48M | Sell |
219,295
-6,675
| -3% | -$289K | 0.54% | 42 |
|
|
2020
Q2 | $8.95M | Buy |
225,970
+7,250
| +3% | +$287K | 0.56% | 39 |
|
|
2020
Q1 | $7.34M | Buy |
218,720
+84,175
| +63% | +$2.82M | 0.53% | 45 |
|
|
2019
Q4 | $5.98M | Buy |
134,545
+85,125
| +172% | +$3.79M | 0.32% | 74 |
|
|
2019
Q3 | $1.99M | Buy |
49,420
+1,612
| +3% | +$64.9K | 0.12% | 180 |
|
|
2019
Q2 | $2.03M | Hold |
47,808
| – | – | 0.12% | 168 |
|
|
2019
Q1 | $2.03M | Sell |
47,808
-2,978
| -6% | -$127K | 0.13% | 166 |
|
|
2018
Q4 | $1.94M | Buy |
50,786
+800
| +2% | +$30.5K | 0.13% | 159 |
|
|
2018
Q3 | $2.05M | Sell |
49,986
-3,800
| -7% | -$156K | 0.12% | 172 |
|
|
2018
Q2 | $2.27M | Hold |
53,786
| – | – | 0.14% | 156 |
|
|
2018
Q1 | $2.53M | Hold |
53,786
| – | – | 0.15% | 144 |
|
|
2017
Q4 | $2.47M | Hold |
53,786
| – | – | 0.14% | 143 |
|
|
2017
Q3 | $2.34M | Hold |
53,786
| – | – | 0.14% | 144 |
|
|
2017
Q2 | $2.2M | Sell |
53,786
-1,629
| -3% | -$66.5K | 0.13% | 155 |
|
|
2017
Q1 | $2.2M | Sell |
55,415
-3,350
| -6% | -$133K | 0.14% | 149 |
|
|
2016
Q4 | $2.1M | Sell |
58,765
-200
| -0.3% | -$7.16K | 0.15% | 143 |
|
|
2016
Q3 | $2.22M | Sell |
58,965
-96
| -0.2% | -$3.61K | 0.16% | 124 |
|
|
2016
Q2 | $2.08M | Hold |
59,061
| – | – | 0.14% | 141 |
|
|
2016
Q1 | $2.04M | Sell |
59,061
-5,025
| -8% | -$174K | 0.15% | 133 |
|
|
2015
Q4 | $2.1M | Sell |
64,086
-31,306
| -33% | -$1.02M | 0.16% | 123 |
|
|
2015
Q3 | $3.16M | Sell |
95,392
-14,744
| -13% | -$488K | 0.25% | 82 |
|
|
2015
Q2 | $4.5M | Sell |
110,136
-1,575
| -1% | -$64.4K | 0.33% | 62 |
|
|
2015
Q1 | $4.57M | Sell |
111,711
-25,248
| -18% | -$1.03M | 0.35% | 64 |
|
|
2014
Q4 | $5.48M | Sell |
136,959
-42,538
| -24% | -$1.7M | 0.44% | 48 |
|
|
2014
Q3 | $7.49M | Sell |
179,497
-22,553
| -11% | -$941K | 0.64% | 41 |
|
|
2014
Q2 | $8.71M | Sell |
202,050
-24,154
| -11% | -$1.04M | 0.74% | 37 |
|
|
2014
Q1 | $9.18M | Sell |
226,204
-27,548
| -11% | -$1.12M | 0.75% | 41 |
|
|
2013
Q4 | $10.4M | Buy |
253,752
+3,884
| +2% | +$160K | 0.94% | 37 |
|
|
2013
Q3 | $10M | Buy |
249,868
+11,550
| +5% | +$464K | 1.21% | 30 |
|
|
2013
Q2 | $9.25M | Buy |
+238,318
| New | +$9.25M | 1.19% | 34 |
|