Meridian 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 | $16.6M | Sell |
332,451
-138,982
| -29% | -$6.92M | 4.53% | 6 |
|
|
2025
Q1 | $21.3M | Sell |
471,433
-48,286
| -9% | -$2.19M | 6.61% | 4 |
|
|
2024
Q4 | $22.9M | Sell |
519,719
-21,666
| -4% | -$954K | 6.03% | 4 |
|
|
2024
Q3 | $25.9M | Buy |
541,385
+13,983
| +3% | +$669K | 6.58% | 3 |
|
|
2024
Q2 | $23.1M | Sell |
527,402
-3,774
| -0.7% | -$165K | 6.34% | 3 |
|
|
2024
Q1 | $22.2M | Sell |
531,176
-5,885
| -1% | -$246K | 6.06% | 3 |
|
|
2023
Q4 | $21.8M | Buy |
537,061
+519,059
| +2,883% | +$21.1M | 6.2% | 3 |
|
|
2023
Q3 | $706K | Sell |
18,002
-522
| -3% | -$20.5K | 0.23% | 55 |
|
|
2023
Q2 | $754K | Buy |
18,524
+4,478
| +32% | +$182K | 0.24% | 55 |
|
|
2023
Q1 | $567K | Sell |
14,046
-53,109
| -79% | -$2.15M | 0.19% | 54 |
|
|
2022
Q4 | $2.62M | Buy |
67,155
+58,160
| +647% | +$2.27M | 0.96% | 28 |
|
|
2022
Q3 | $328K | Sell |
8,995
-26,890
| -75% | -$981K | 0.13% | 63 |
|
|
2022
Q2 | $1.5M | Sell |
35,885
-3,251
| -8% | -$135K | 0.58% | 35 |
|
|
2022
Q1 | $1.81M | Sell |
39,136
-23,216
| -37% | -$1.07M | 0.57% | 37 |
|
|
2021
Q4 | $3.08M | Sell |
62,352
-34
| -0.1% | -$1.68K | 0.89% | 32 |
|
|
2021
Q3 | $3.12M | Sell |
62,386
-10,439
| -14% | -$522K | 0.96% | 30 |
|
|
2021
Q2 | $3.96M | Buy |
72,825
+20,699
| +40% | +$1.12M | 1.17% | 23 |
|
|
2021
Q1 | $2.71M | Sell |
52,126
-62
| -0.1% | -$3.23K | 0.84% | 37 |
|
|
2020
Q4 | $2.62M | Buy |
52,188
+10,982
| +27% | +$550K | 0.84% | 37 |
|
|
2020
Q3 | $1.78M | Buy |
41,206
+2,700
| +7% | +$117K | 0.66% | 38 |
|
|
2020
Q2 | $1.53M | Sell |
38,506
-150
| -0.4% | -$5.94K | 0.62% | 39 |
|
|
2020
Q1 | $1.3M | Sell |
38,656
-3,450
| -8% | -$116K | 0.63% | 38 |
|
|
2019
Q4 | $1.87M | Sell |
42,106
-1,140
| -3% | -$50.7K | 0.75% | 38 |
|
|
2019
Q3 | $1.74M | Buy |
43,246
+5,190
| +14% | +$209K | 0.78% | 36 |
|
|
2019
Q2 | $1.62M | Sell |
38,056
-2,415
| -6% | -$103K | 0.72% | 37 |
|
|
2019
Q1 | $1.72M | Sell |
40,471
-9,274
| -19% | -$394K | 0.85% | 35 |
|
|
2018
Q4 | $1.9M | Sell |
49,745
-29,130
| -37% | -$1.11M | 0.97% | 34 |
|
|
2018
Q3 | $3.23M | Sell |
78,875
-15,487
| -16% | -$635K | 1.41% | 16 |
|
|
2018
Q2 | $3.98M | Sell |
94,362
-103,112
| -52% | -$4.35M | 1.84% | 12 |
|
|
2018
Q1 | $9.28M | Sell |
197,474
-14,690
| -7% | -$690K | 4.28% | 4 |
|
|
2017
Q4 | $9.74M | Sell |
212,164
-75,590
| -26% | -$3.47M | 4.55% | 4 |
|
|
2017
Q3 | $12.5M | Buy |
287,754
+1,355
| +0.5% | +$59K | 6.21% | 3 |
|
|
2017
Q2 | $11.7M | Buy |
286,399
+23,870
| +9% | +$975K | 6.15% | 3 |
|
|
2017
Q1 | $10.4M | Buy |
262,529
+80,494
| +44% | +$3.2M | 5.92% | 3 |
|
|
2016
Q4 | $6.51M | Buy |
182,035
+78,876
| +76% | +$2.82M | 3.86% | 3 |
|
|
2016
Q3 | $3.88M | Buy |
103,159
+952
| +0.9% | +$35.8K | 2.24% | 10 |
|
|
2016
Q2 | $3.6M | Sell |
102,207
-229
| -0.2% | -$8.07K | 2.19% | 10 |
|
|
2016
Q1 | $3.54M | Buy |
102,436
+14,260
| +16% | +$493K | 2.17% | 9 |
|
|
2015
Q4 | $2.88M | Sell |
88,176
-20,703
| -19% | -$677K | 1.85% | 16 |
|
|
2015
Q3 | $3.6M | Sell |
108,879
-110,110
| -50% | -$3.64M | 2.36% | 9 |
|
|
2015
Q2 | $8.95M | Sell |
218,989
-121,789
| -36% | -$4.98M | 5.42% | 3 |
|
|
2015
Q1 | $13.9M | Buy |
340,778
+22,571
| +7% | +$923K | 9.97% | 1 |
|
|
2014
Q4 | $12.7M | Buy |
318,207
+10,095
| +3% | +$404K | 9.25% | 1 |
|
|
2014
Q3 | $12.9M | Sell |
308,112
-3,007
| -1% | -$125K | 9.83% | 1 |
|
|
2014
Q2 | $13.4M | Buy |
311,119
+2,730
| +0.9% | +$118K | 10.02% | 1 |
|
|
2014
Q1 | $12.5M | Buy |
308,389
+4,198
| +1% | +$170K | 9.91% | 1 |
|
|
2013
Q4 | $12.5M | Buy |
304,191
+924
| +0.3% | +$38K | 9.96% | 1 |
|
|
2013
Q3 | $12.2M | Buy |
303,267
+3,280
| +1% | +$132K | 10.42% | 1 |
|
|
2013
Q2 | $11.7M | Buy |
+299,987
| New | +$11.7M | 10.3% | 1 |
|