MIS
Morningstar Investment Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.7M | Sell |
235,987
-224,538
| -49% | -$10.2M | 1.96% | 6 |
|
|
2024
Q4 | $20.3M | Sell |
460,525
-2,973,190
| -87% | -$131M | 1.84% | 8 |
|
|
2024
Q3 | $166M | Buy |
3,433,715
+113,490
| +3% | +$5.48M | 1.69% | 9 |
|
|
2024
Q2 | $145M | Buy |
3,320,225
+441,874
| +15% | +$19.3M | 1.57% | 12 |
|
|
2024
Q1 | $120M | Sell |
2,878,351
-1,205,396
| -30% | -$50.2M | 1.32% | 20 |
|
|
2023
Q4 | $167M | Buy |
4,083,747
+2,043,659
| +100% | +$83.8M | 0.94% | 30 |
|
|
2023
Q3 | $79.9M | Buy |
2,040,088
+637,770
| +45% | +$25M | 1.02% | 25 |
|
|
2023
Q2 | $56.6M | Buy |
1,402,318
+43,898
| +3% | +$1.77M | 0.73% | 36 |
|
|
2023
Q1 | $54.9M | Buy |
1,358,420
+3,407
| +0.3% | +$138K | 0.74% | 39 |
|
|
2022
Q4 | $54.5M | Sell |
1,355,013
-9,230
| -0.7% | -$371K | 0.74% | 36 |
|
|
2022
Q3 | $48.9M | Buy |
1,364,243
+9,456
| +0.7% | +$339K | 0.69% | 38 |
|
|
2022
Q2 | $56.7M | Buy |
1,354,787
+1,386
| +0.1% | +$58K | 0.76% | 33 |
|
|
2022
Q1 | $63.5M | Buy |
1,353,401
+159,830
| +13% | +$7.5M | 0.71% | 35 |
|
|
2021
Q4 | $59M | Sell |
1,193,571
-154,565
| -11% | -$7.65M | 0.66% | 38 |
|
|
2021
Q3 | $67M | Buy |
1,348,136
+36,019
| +3% | +$1.79M | 0.79% | 35 |
|
|
2021
Q2 | $71.7M | Sell |
1,312,117
-593,905
| -31% | -$32.5M | 0.86% | 35 |
|
|
2021
Q1 | $98.8M | Sell |
1,906,022
-128,200
| -6% | -$6.64M | 1.29% | 21 |
|
|
2020
Q4 | $102M | Buy |
2,034,222
+248,813
| +14% | +$12.5M | 1.42% | 19 |
|
|
2020
Q3 | $76M | Sell |
1,785,409
-647,315
| -27% | -$27.5M | 1.18% | 23 |
|
|
2020
Q2 | $96.8M | Buy |
2,432,724
+43,414
| +2% | +$1.73M | 1.59% | 15 |
|
|
2020
Q1 | $79.8M | Buy |
2,389,310
+218,080
| +10% | +$7.28M | 1.45% | 19 |
|
|
2019
Q4 | $96.5M | Sell |
2,171,230
-386,543
| -15% | -$17.2M | 1.52% | 18 |
|
|
2019
Q3 | $103M | Sell |
2,557,773
-209,855
| -8% | -$8.45M | 1.74% | 13 |
|
|
2019
Q2 | $118M | Buy |
2,767,628
+317,923
| +13% | +$13.5M | 1.94% | 8 |
|
|
2019
Q1 | $104M | Buy |
2,449,705
+24,369
| +1% | +$1.04M | 1.79% | 9 |
|
|
2018
Q4 | $92.4M | Buy |
2,425,336
+68,261
| +3% | +$2.6M | 1.81% | 9 |
|
|
2018
Q3 | $96.6M | Sell |
2,357,075
-203,642
| -8% | -$8.35M | 1.74% | 12 |
|
|
2018
Q2 | $108M | Buy |
2,560,717
+7,109
| +0.3% | +$300K | 2.03% | 9 |
|
|
2018
Q1 | $120M | Sell |
2,553,608
-639,974
| -20% | -$30.1M | 2.33% | 5 |
|
|
2017
Q4 | $147M | Buy |
3,193,582
+500,625
| +19% | +$23M | 2.94% | 4 |
|
|
2017
Q3 | $117M | Buy |
2,692,957
+429,621
| +19% | +$18.7M | 2.56% | 4 |
|
|
2017
Q2 | $92.4M | Buy |
2,263,336
+120,207
| +6% | +$4.91M | 2.14% | 5 |
|
|
2017
Q1 | $85.1M | Sell |
2,143,129
-42,016
| -2% | -$1.67M | 2.15% | 6 |
|
|
2016
Q4 | $78.2M | Buy |
2,185,145
+425,115
| +24% | +$15.2M | 2.56% | 4 |
|
|
2016
Q3 | $66.2M | Buy |
1,760,030
+258,714
| +17% | +$9.74M | 1.92% | 9 |
|
|
2016
Q2 | $53.3M | Buy |
1,501,316
+468,531
| +45% | +$16.6M | 1.68% | 14 |
|
|
2016
Q1 | $35.7M | Buy |
1,032,785
+563
| +0.1% | +$19.5K | 1.23% | 22 |
|
|
2015
Q4 | $33.8M | Sell |
1,032,222
-46,022
| -4% | -$1.51M | 1.34% | 21 |
|
|
2015
Q3 | $35.7M | Buy |
1,078,244
+50,818
| +5% | +$1.68M | 1.52% | 11 |
|
|
2015
Q2 | $42M | Sell |
1,027,426
-22,687
| -2% | -$927K | 1.79% | 7 |
|
|
2015
Q1 | $42.9M | Buy |
1,050,113
+29,990
| +3% | +$1.23M | 1.87% | 7 |
|
|
2014
Q4 | $40.8M | Buy |
1,020,123
+70,531
| +7% | +$2.82M | 1.92% | 7 |
|
|
2014
Q3 | $39.6M | Buy |
949,592
+134,870
| +17% | +$5.63M | 2.04% | 7 |
|
|
2014
Q2 | $35.1M | Buy |
814,722
+72,444
| +10% | +$3.12M | 2.04% | 7 |
|
|
2014
Q1 | $30.1M | Buy |
742,278
+78,722
| +12% | +$3.19M | 2.06% | 9 |
|
|
2013
Q4 | $27.3M | Buy |
663,556
+68,791
| +12% | +$2.83M | 2.05% | 6 |
|
|
2013
Q3 | $24.4M | Buy |
594,765
+72,904
| +14% | +$2.99M | 2.13% | 6 |
|
|
2013
Q2 | $20.2M | Buy |
+521,861
| New | +$20.2M | 2.11% | 7 |
|