MS
Marshall & Sullivan’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 | $7.9M | Buy |
159,826
+1,584
| +1% | +$78.3K | 3.8% | 3 |
|
2025
Q1 | $7.16M | Sell |
158,242
-643
| -0.4% | -$29.1K | 3.64% | 6 |
|
2024
Q4 | $7M | Buy |
158,885
+141
| +0.1% | +$6.21K | 3.42% | 10 |
|
2024
Q3 | $7.6M | Sell |
158,744
-840
| -0.5% | -$40.2K | 3.65% | 4 |
|
2024
Q2 | $6.98M | Buy |
159,584
+2,830
| +2% | +$124K | 3.49% | 7 |
|
2024
Q1 | $6.55M | Buy |
156,754
+328
| +0.2% | +$13.7K | 3.24% | 10 |
|
2023
Q4 | $6.43M | Sell |
156,426
-2,128
| -1% | -$87.5K | 3.4% | 9 |
|
2023
Q3 | $6.22M | Sell |
158,554
-104
| -0.1% | -$4.08K | 3.62% | 7 |
|
2023
Q2 | $6.45M | Buy |
158,658
+2,519
| +2% | +$102K | 3.6% | 5 |
|
2023
Q1 | $6.31M | Buy |
156,139
+2,138
| +1% | +$86.4K | 3.82% | 5 |
|
2022
Q4 | $6M | Sell |
154,001
-6,383
| -4% | -$249K | 3.77% | 7 |
|
2022
Q3 | $5.85M | Sell |
160,384
-214
| -0.1% | -$7.81K | 4.05% | 5 |
|
2022
Q2 | $6.69M | Buy |
160,598
+907
| +0.6% | +$37.8K | 4.07% | 4 |
|
2022
Q1 | $7.37M | Sell |
159,691
-5,025
| -3% | -$232K | 4.11% | 5 |
|
2021
Q4 | $8.15M | Buy |
164,716
+598
| +0.4% | +$29.6K | 3.93% | 6 |
|
2021
Q3 | $8.21M | Buy |
164,118
+2,818
| +2% | +$141K | 4.28% | 3 |
|
2021
Q2 | $8.76M | Buy |
161,300
+735
| +0.5% | +$39.9K | 4.86% | 3 |
|
2021
Q1 | $8.36M | Buy |
160,565
+152,565
| +1,907% | +$7.94M | 5.04% | 2 |
|
2020
Q4 | $160K | Sell |
8,000
-151,409
| -95% | -$3.02M | 15.8% | 1 |
|
2020
Q3 | $6.89M | Buy |
159,409
+694
| +0.4% | +$30K | 4.65% | 3 |
|
2020
Q2 | $6.29M | Sell |
158,715
-120
| -0.1% | -$4.75K | 4.6% | 4 |
|
2020
Q1 | $5.33M | Sell |
158,835
-5,443
| -3% | -$183K | 4.73% | 4 |
|
2019
Q4 | $7.31M | Sell |
164,278
-981
| -0.6% | -$43.6K | 5% | 3 |
|
2019
Q3 | $6.65M | Sell |
165,259
-726
| -0.4% | -$29.2K | 4.88% | 3 |
|
2019
Q2 | $7.06M | Sell |
165,985
-1,824
| -1% | -$77.6K | 4.99% | 3 |
|
2019
Q1 | $7.13M | Buy |
167,809
+6,978
| +4% | +$297K | 5.24% | 3 |
|
2018
Q4 | $6.13M | Sell |
160,831
-13,621
| -8% | -$519K | 5.33% | 3 |
|
2018
Q3 | $7.15M | Buy |
+174,452
| New | +$7.15M | 5.2% | 3 |
|
2018
Q2 | – | Sell |
-182,071
| Closed | -$8.55M | – | 87 |
|
2018
Q1 | $8.55M | Buy |
182,071
+70
| +0% | +$3.29K | 6.95% | 3 |
|
2017
Q4 | $8.36M | Buy |
182,001
+2,737
| +2% | +$126K | 6.68% | 3 |
|
2017
Q3 | $8M | Buy |
179,264
+603
| +0.3% | +$26.9K | 7.4% | 2 |
|
2017
Q2 | $7.3M | Sell |
178,661
-827
| -0.5% | -$33.8K | 6.28% | 3 |
|
2017
Q1 | $7.35M | Buy |
+179,488
| New | +$7.35M | 6.37% | 3 |
|