Natixis Advisors’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 | $16.5M | Buy |
333,059
+1,594
| +0.5% | +$78.8K | 0.03% | 543 |
|
|
2025
Q1 | $15M | Buy |
331,465
+7,057
| +2% | +$319K | 0.03% | 531 |
|
|
2024
Q4 | $14.3M | Buy |
324,408
+37,837
| +13% | +$1.67M | 0.03% | 547 |
|
|
2024
Q3 | $13.7M | Buy |
286,571
+4,871
| +2% | +$233K | 0.03% | 556 |
|
|
2024
Q2 | $12.3M | Buy |
281,700
+7,595
| +3% | +$332K | 0.03% | 537 |
|
|
2024
Q1 | $11.4M | Sell |
274,105
-4,572
| -2% | -$191K | 0.03% | 566 |
|
|
2023
Q4 | $11.5M | Buy |
278,677
+3,588
| +1% | +$147K | 0.03% | 525 |
|
|
2023
Q3 | $10.8M | Buy |
275,089
+17,756
| +7% | +$696K | 0.03% | 487 |
|
|
2023
Q2 | $10.5M | Buy |
257,333
+18,754
| +8% | +$763K | 0.03% | 510 |
|
|
2023
Q1 | $9.64M | Sell |
238,579
-9,022
| -4% | -$365K | 0.03% | 499 |
|
|
2022
Q4 | $9.65M | Sell |
247,601
-13,274
| -5% | -$517K | 0.04% | 494 |
|
|
2022
Q3 | $9.52M | Buy |
260,875
+58,961
| +29% | +$2.15M | 0.04% | 449 |
|
|
2022
Q2 | $8.41M | Sell |
201,914
-18,549
| -8% | -$773K | 0.04% | 484 |
|
|
2022
Q1 | $10.2M | Buy |
220,463
+4,210
| +2% | +$194K | 0.04% | 455 |
|
|
2021
Q4 | $10.7M | Buy |
216,253
+25,289
| +13% | +$1.25M | 0.04% | 444 |
|
|
2021
Q3 | $9.55M | Sell |
190,964
-20,732
| -10% | -$1.04M | 0.04% | 434 |
|
|
2021
Q2 | $11.5M | Sell |
211,696
-45,599
| -18% | -$2.48M | 0.05% | 369 |
|
|
2021
Q1 | $13.4M | Sell |
257,295
-2,896
| -1% | -$151K | 0.07% | 317 |
|
|
2020
Q4 | $13M | Buy |
260,191
+7,335
| +3% | +$368K | 0.08% | 293 |
|
|
2020
Q3 | $10.9M | Buy |
252,856
+7,801
| +3% | +$337K | 0.07% | 302 |
|
|
2020
Q2 | $9.71M | Buy |
245,055
+52,169
| +27% | +$2.07M | 0.06% | 321 |
|
|
2020
Q1 | $6.47M | Buy |
192,886
+15,705
| +9% | +$527K | 0.05% | 375 |
|
|
2019
Q4 | $7.88M | Buy |
177,181
+24,588
| +16% | +$1.09M | 0.06% | 385 |
|
|
2019
Q3 | $6.14M | Buy |
152,593
+1,065
| +0.7% | +$42.9K | 0.05% | 413 |
|
|
2019
Q2 | $6.44M | Sell |
151,528
-7,647
| -5% | -$325K | 0.05% | 384 |
|
|
2019
Q1 | $6.77M | Buy |
159,175
+61,981
| +64% | +$2.63M | 0.06% | 357 |
|
|
2018
Q4 | $3.7M | Sell |
97,194
-45,281
| -32% | -$1.73M | 0.04% | 493 |
|
|
2018
Q3 | $5.84M | Buy |
142,475
+4
| +0% | +$164 | 0.05% | 409 |
|
|
2018
Q2 | $6.01M | Buy |
142,471
+12,564
| +10% | +$530K | 0.06% | 392 |
|
|
2018
Q1 | $6.1M | Buy |
129,907
+5,827
| +5% | +$274K | 0.06% | 368 |
|
|
2017
Q4 | $5.7M | Buy |
124,080
+13,654
| +12% | +$627K | 0.06% | 384 |
|
|
2017
Q3 | $4.81M | Buy |
110,426
+2,927
| +3% | +$128K | 0.05% | 447 |
|
|
2017
Q2 | $4.39M | Buy |
107,499
+10,007
| +10% | +$409K | 0.05% | 475 |
|
|
2017
Q1 | $3.87M | Buy |
97,492
+4,523
| +5% | +$180K | 0.04% | 509 |
|
|
2016
Q4 | $3.33M | Buy |
92,969
+1,089
| +1% | +$39K | 0.04% | 528 |
|
|
2016
Q3 | $3.46M | Buy |
91,880
+851
| +0.9% | +$32K | 0.04% | 488 |
|
|
2016
Q2 | $3.21M | Sell |
91,029
-5,970
| -6% | -$210K | 0.04% | 501 |
|
|
2016
Q1 | $3.35M | Sell |
96,999
-91,744
| -49% | -$3.17M | 0.05% | 475 |
|
|
2015
Q4 | $6.17M | Buy |
188,743
+85,157
| +82% | +$2.79M | 0.1% | 256 |
|
|
2015
Q3 | $3.43M | Buy |
103,586
+7,319
| +8% | +$242K | 0.06% | 449 |
|
|
2015
Q2 | $3.94M | Buy |
96,267
+7,683
| +9% | +$314K | 0.07% | 427 |
|
|
2015
Q1 | $3.62M | Sell |
88,584
-10,149
| -10% | -$415K | 0.06% | 462 |
|
|
2014
Q4 | $3.95M | Sell |
98,733
-8,077
| -8% | -$323K | 0.07% | 411 |
|
|
2014
Q3 | $4.46M | Buy |
106,810
+32,660
| +44% | +$1.36M | 0.09% | 351 |
|
|
2014
Q2 | $3.2M | Buy |
74,150
+4,721
| +7% | +$204K | 0.05% | 562 |
|
|
2014
Q1 | $2.82M | Buy |
69,429
+7,456
| +12% | +$303K | 0.04% | 561 |
|
|
2013
Q4 | $2.55M | Buy |
61,973
+11,708
| +23% | +$482K | 0.04% | 559 |
|
|
2013
Q3 | $2.02M | Buy |
50,265
+3,289
| +7% | +$132K | 0.04% | 574 |
|
|
2013
Q2 | $1.82M | Buy |
+46,976
| New | +$1.82M | 0.04% | 575 |
|