Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
4,895
+176
| +4% | +$8.7K | 0.03% | 409 |
|
|
2025
Q1 | $214K | Sell |
4,719
-542
| -10% | -$24.5K | 0.03% | 422 |
|
|
2024
Q4 | $232K | Sell |
5,261
-282
| -5% | -$12.4K | 0.03% | 393 |
|
|
2024
Q3 | $265K | Sell |
5,543
-497
| -8% | -$23.8K | 0.04% | 388 |
|
|
2024
Q2 | $264K | Buy |
6,040
+28
| +0.5% | +$1.23K | 0.04% | 372 |
|
|
2024
Q1 | $251K | Buy |
+6,012
| New | +$251K | 0.04% | 374 |
|
|
2023
Q4 | – | Sell |
-5,217
| Closed | -$205K | – | 474 |
|
|
2023
Q3 | $205K | Sell |
5,217
-601
| -10% | -$23.6K | 0.04% | 376 |
|
|
2023
Q2 | $237K | Sell |
5,818
-873
| -13% | -$35.5K | 0.04% | 353 |
|
|
2023
Q1 | $270K | Sell |
6,691
-425
| -6% | -$17.2K | 0.05% | 333 |
|
|
2022
Q4 | $277K | Buy |
7,116
+1
| +0% | +$39 | 0.06% | 299 |
|
|
2022
Q3 | $260K | Buy |
7,115
+473
| +7% | +$17.3K | 0.06% | 292 |
|
|
2022
Q2 | $277K | Buy |
6,642
+288
| +5% | +$12K | 0.06% | 281 |
|
|
2022
Q1 | $293K | Sell |
6,354
-606
| -9% | -$27.9K | 0.06% | 304 |
|
|
2021
Q4 | $344K | Buy |
6,960
+427
| +7% | +$21.1K | 0.06% | 297 |
|
|
2021
Q3 | $327K | Buy |
6,533
+9
| +0.1% | +$450 | 0.06% | 307 |
|
|
2021
Q2 | $354K | Sell |
6,524
-143
| -2% | -$7.76K | 0.06% | 287 |
|
|
2021
Q1 | $347K | Buy |
6,667
+588
| +10% | +$30.6K | 0.07% | 278 |
|
|
2020
Q4 | $305K | Sell |
6,079
-223
| -4% | -$11.2K | 0.07% | 274 |
|
|
2020
Q3 | $272K | Buy |
6,302
+373
| +6% | +$16.1K | 0.07% | 256 |
|
|
2020
Q2 | $235K | Sell |
5,929
-721
| -11% | -$28.6K | 0.07% | 251 |
|
|
2020
Q1 | $223K | Sell |
6,650
-5,518
| -45% | -$185K | 0.08% | 234 |
|
|
2019
Q4 | $541K | Buy |
12,168
+740
| +6% | +$32.9K | 0.17% | 156 |
|
|
2019
Q3 | $460K | Sell |
11,428
-428
| -4% | -$17.2K | 0.15% | 164 |
|
|
2019
Q2 | $504K | Sell |
11,856
-3,997
| -25% | -$170K | 0.17% | 150 |
|
|
2019
Q1 | $674K | Sell |
15,853
-656
| -4% | -$27.9K | 0.23% | 129 |
|
|
2018
Q4 | $629K | Sell |
16,509
-345
| -2% | -$13.1K | 0.26% | 117 |
|
|
2018
Q3 | $691K | Buy |
16,854
+659
| +4% | +$27K | 0.24% | 118 |
|
|
2018
Q2 | $683K | Sell |
16,195
-309
| -2% | -$13K | 0.26% | 117 |
|
|
2018
Q1 | $775K | Buy |
16,504
+5,987
| +57% | +$281K | 0.31% | 106 |
|
|
2017
Q4 | $483K | Buy |
10,517
+2,237
| +27% | +$103K | 0.2% | 141 |
|
|
2017
Q3 | $361K | Buy |
8,280
+206
| +3% | +$8.98K | 0.16% | 165 |
|
|
2017
Q2 | $330K | Buy |
8,074
+1,325
| +20% | +$54.2K | 0.16% | 169 |
|
|
2017
Q1 | $268K | Buy |
+6,749
| New | +$268K | 0.14% | 185 |
|