Moors & Cabot’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 | $987K | Sell |
19,963
-1,021
| -5% | -$50.5K | 0.05% | 342 |
|
|
2025
Q1 | $950K | Sell |
20,984
-3,810
| -15% | -$172K | 0.05% | 338 |
|
|
2024
Q4 | $1.09M | Buy |
24,794
+2,793
| +13% | +$123K | 0.05% | 320 |
|
|
2024
Q3 | $1.05M | Buy |
22,001
+1,008
| +5% | +$48.2K | 0.05% | 320 |
|
|
2024
Q2 | $919K | Buy |
20,993
+3,135
| +18% | +$137K | 0.05% | 324 |
|
|
2024
Q1 | $746K | Buy |
17,858
+5,097
| +40% | +$213K | 0.04% | 376 |
|
|
2023
Q4 | $524K | Buy |
12,761
+1,403
| +12% | +$57.7K | 0.03% | 449 |
|
|
2023
Q3 | $445K | Buy |
11,358
+1,281
| +13% | +$50.2K | 0.03% | 471 |
|
|
2023
Q2 | $410K | Buy |
10,077
+715
| +8% | +$29.1K | 0.03% | 498 |
|
|
2023
Q1 | $378K | Sell |
9,362
-288
| -3% | -$11.6K | 0.03% | 516 |
|
|
2022
Q4 | $376K | Sell |
9,650
-3,817
| -28% | -$149K | 0.03% | 506 |
|
|
2022
Q3 | $491K | Sell |
13,467
-1,390
| -9% | -$50.7K | 0.04% | 406 |
|
|
2022
Q2 | $619K | Sell |
14,857
-466
| -3% | -$19.4K | 0.04% | 359 |
|
|
2022
Q1 | $707K | Sell |
15,323
-381
| -2% | -$17.6K | 0.04% | 372 |
|
|
2021
Q4 | $777K | Sell |
15,704
-1,256
| -7% | -$62.1K | 0.05% | 346 |
|
|
2021
Q3 | $849K | Buy |
16,960
+3,975
| +31% | +$199K | 0.05% | 307 |
|
|
2021
Q2 | $705K | Sell |
12,985
-283
| -2% | -$15.4K | 0.05% | 336 |
|
|
2021
Q1 | $688K | Buy |
13,268
+2,408
| +22% | +$125K | 0.05% | 322 |
|
|
2020
Q4 | $542K | Buy |
10,860
+1,764
| +19% | +$88K | 0.05% | 346 |
|
|
2020
Q3 | $393K | Buy |
9,096
+54
| +0.6% | +$2.33K | 0.04% | 389 |
|
|
2020
Q2 | $356K | Sell |
9,042
-2,222
| -20% | -$87.5K | 0.04% | 396 |
|
|
2020
Q1 | $378K | Sell |
11,264
-174
| -2% | -$5.84K | 0.05% | 306 |
|
|
2019
Q4 | $510K | Sell |
11,438
-1,708
| -13% | -$76.2K | 0.05% | 341 |
|
|
2019
Q3 | $528K | Buy |
13,146
+7,894
| +150% | +$317K | 0.06% | 313 |
|
|
2019
Q2 | $225K | Buy |
+5,252
| New | +$225K | 0.03% | 485 |
|
|
2018
Q4 | – | Sell |
-5,118
| Closed | -$210K | – | 573 |
|
|
2018
Q3 | $210K | Buy |
+5,118
| New | +$210K | 0.03% | 529 |
|
|
2018
Q2 | – | Sell |
-13,081
| Closed | -$615K | – | 604 |
|
|
2018
Q1 | $615K | Buy |
13,081
+2,460
| +23% | +$116K | 0.08% | 278 |
|
|
2017
Q4 | $486K | Buy |
10,621
+1,564
| +17% | +$71.6K | 0.06% | 322 |
|
|
2017
Q3 | $395K | Sell |
9,057
-467
| -5% | -$20.4K | 0.06% | 354 |
|
|
2017
Q2 | $388K | Buy |
9,524
+2,876
| +43% | +$117K | 0.06% | 337 |
|
|
2017
Q1 | $265K | Sell |
6,648
-2,138
| -24% | -$85.2K | 0.04% | 402 |
|
|
2016
Q4 | $314K | Buy |
8,786
+2,017
| +30% | +$72.1K | 0.05% | 381 |
|
|
2016
Q3 | $257K | Sell |
6,769
-170
| -2% | -$6.45K | 0.04% | 422 |
|
|
2016
Q2 | $244K | Buy |
+6,939
| New | +$244K | 0.04% | 414 |
|
|
2015
Q4 | – | Sell |
-6,418
| Closed | -$213K | – | 532 |
|
|
2015
Q3 | $213K | Sell |
6,418
-1,095
| -15% | -$36.3K | 0.04% | 442 |
|
|
2015
Q2 | $308K | Buy |
+7,513
| New | +$308K | 0.05% | 377 |
|
|
2014
Q3 | – | Sell |
-4,884
| Closed | -$213K | – | 569 |
|
|
2014
Q2 | $213K | Buy |
+4,884
| New | +$213K | 0.04% | 467 |
|