Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,321
| Closed | -$2.48M | – | 1007 |
|
|
2024
Q1 | $2.48M | Buy |
59,321
+1,683
| +3% | +$70.3K | 0.16% | 109 |
|
|
2023
Q4 | $2.37M | Buy |
57,638
+30,592
| +113% | +$1.26M | 0.18% | 108 |
|
|
2023
Q3 | $1.06M | Sell |
27,046
-4,989
| -16% | -$196K | 0.08% | 144 |
|
|
2023
Q2 | $1.3M | Buy |
32,035
+2,271
| +8% | +$92.4K | 0.09% | 146 |
|
|
2023
Q1 | $1.2M | Buy |
29,764
+19,057
| +178% | +$770K | 0.1% | 157 |
|
|
2022
Q4 | $417K | Sell |
10,707
-160,176
| -94% | -$6.24M | 0.04% | 267 |
|
|
2022
Q3 | $6.24M | Sell |
170,883
-61,437
| -26% | -$2.24M | 0.36% | 56 |
|
|
2022
Q2 | $9.68M | Sell |
232,320
-64,669
| -22% | -$2.69M | 0.56% | 36 |
|
|
2022
Q1 | $13.7M | Buy |
296,989
+94,445
| +47% | +$4.36M | 0.67% | 28 |
|
|
2021
Q4 | $10M | Buy |
202,544
+42,585
| +27% | +$2.11M | 1.01% | 20 |
|
|
2021
Q3 | $8M | Buy |
159,959
+62,561
| +64% | +$3.13M | 0.42% | 61 |
|
|
2021
Q2 | $5.29M | Sell |
97,398
-791
| -0.8% | -$43K | 0.25% | 87 |
|
|
2021
Q1 | $5.11M | Buy |
98,189
+1,595
| +2% | +$83K | 0.26% | 84 |
|
|
2020
Q4 | $4.84M | Sell |
96,594
-424
| -0.4% | -$21.2K | 1.07% | 13 |
|
|
2020
Q3 | $4.2M | Buy |
97,018
+3,452
| +4% | +$149K | 0.27% | 82 |
|
|
2020
Q2 | $3.71M | Buy |
93,566
+38,943
| +71% | +$1.54M | 0.24% | 89 |
|
|
2020
Q1 | $1.83M | Buy |
54,623
+11,405
| +26% | +$383K | 0.14% | 129 |
|
|
2019
Q4 | $1.92M | Sell |
43,218
-1,141
| -3% | -$50.7K | 0.12% | 156 |
|
|
2019
Q3 | $1.79M | Buy |
44,359
+42,597
| +2,418% | +$1.72M | 0.12% | 150 |
|
|
2019
Q2 | $75K | Buy |
+1,762
| New | +$75K | 0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-788
| Closed | -$30K | – | 1883 |
|
|
2018
Q4 | $30K | Buy |
+788
| New | +$30K | ﹤0.01% | 945 |
|