Mackenzie Financial’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 | $15.3M | Buy |
309,493
+7,244
| +2% | +$358K | 0.02% | 411 |
|
|
2025
Q1 | $13.7M | Buy |
302,249
+3,705
| +1% | +$168K | 0.02% | 409 |
|
|
2024
Q4 | $13.1M | Sell |
298,544
-13,204
| -4% | -$582K | 0.02% | 417 |
|
|
2024
Q3 | $14.9M | Buy |
311,748
+7,986
| +3% | +$382K | 0.02% | 385 |
|
|
2024
Q2 | $13.3M | Sell |
303,762
-663
| -0.2% | -$29K | 0.02% | 394 |
|
|
2024
Q1 | $12.7M | Buy |
304,425
+14,324
| +5% | +$598K | 0.02% | 398 |
|
|
2023
Q4 | $11.9M | Buy |
290,101
+21,591
| +8% | +$887K | 0.02% | 412 |
|
|
2023
Q3 | $10.4M | Buy |
268,510
+7,407
| +3% | +$286K | 0.02% | 424 |
|
|
2023
Q2 | $10.7M | Sell |
261,103
-15,502
| -6% | -$637K | 0.02% | 439 |
|
|
2023
Q1 | $11.2M | Buy |
276,605
+36,327
| +15% | +$1.47M | 0.02% | 425 |
|
|
2022
Q4 | $9.37M | Buy |
240,278
+11,001
| +5% | +$429K | 0.02% | 430 |
|
|
2022
Q3 | $8.37M | Buy |
229,277
+15,040
| +7% | +$549K | 0.01% | 443 |
|
|
2022
Q2 | $8.92M | Buy |
214,237
+7,656
| +4% | +$319K | 0.01% | 445 |
|
|
2022
Q1 | $9.53M | Buy |
206,581
+15,879
| +8% | +$733K | 0.01% | 468 |
|
|
2021
Q4 | $9.43M | Buy |
190,702
+19,272
| +11% | +$953K | 0.01% | 485 |
|
|
2021
Q3 | $8.57M | Sell |
171,430
-379,491
| -69% | -$19M | 0.01% | 487 |
|
|
2021
Q2 | $29.9M | Buy |
550,921
+17,081
| +3% | +$928K | 0.04% | 283 |
|
|
2021
Q1 | $27.8M | Sell |
533,840
-152,647
| -22% | -$7.95M | 0.04% | 275 |
|
|
2020
Q4 | $34.4M | Buy |
686,487
+266,926
| +64% | +$13.4M | 0.07% | 210 |
|
|
2020
Q3 | $18.1M | Buy |
419,561
+94,068
| +29% | +$4.07M | 0.05% | 238 |
|
|
2020
Q2 | $12.9M | Buy |
+325,493
| New | +$12.9M | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$2.89M | – | 1179 |
|
|
2019
Q4 | $2.89M | Buy |
+65,000
| New | +$2.89M | 0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-5,008
| Closed | -$213K | – | 1251 |
|
|
2019
Q1 | $213K | Buy |
+5,008
| New | +$213K | ﹤0.01% | 1159 |
|
|
2018
Q2 | – | Sell |
-447,629
| Closed | -$21M | – | 1058 |
|
|
2018
Q1 | $21M | Sell |
447,629
-157,371
| -26% | -$7.39M | 0.05% | 238 |
|
|
2017
Q4 | $27.8M | Buy |
605,000
+365,000
| +152% | +$16.8M | 0.07% | 221 |
|
|
2017
Q3 | $10.5M | Hold |
240,000
| – | – | 0.06% | 252 |
|
|
2017
Q2 | $9.8M | Sell |
240,000
-579,700
| -71% | -$23.7M | 0.05% | 249 |
|
|
2017
Q1 | $32.6M | Sell |
819,700
-405,675
| -33% | -$16.1M | 0.19% | 138 |
|
|
2016
Q4 | $43.8M | Sell |
1,225,375
-2,985,600
| -71% | -$107M | 0.26% | 104 |
|
|
2016
Q3 | $158M | Buy |
4,210,975
+2,628,400
| +166% | +$98.9M | 0.99% | 26 |
|
|
2016
Q2 | $55.8M | Buy |
1,582,575
+960,975
| +155% | +$33.9M | 0.32% | 82 |
|
|
2016
Q1 | $21.5M | Buy |
+621,600
| New | +$21.5M | 0.2% | 130 |
|
|
2015
Q3 | – | Sell |
-270,075
| Closed | -$11M | – | 832 |
|
|
2015
Q2 | $11M | Sell |
270,075
-239,000
| -47% | -$9.77M | 0.06% | 245 |
|
|
2015
Q1 | $20.8M | Buy |
+509,075
| New | +$20.8M | 0.11% | 183 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$6.99M | – | 663 |
|
|
2013
Q4 | $6.99M | Sell |
170,000
-506,600
| -75% | -$20.8M | 0.04% | 276 |
|
|
2013
Q3 | $27.2M | Buy |
+676,600
| New | +$27.2M | 0.14% | 159 |
|