NEPC LLC’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 | $111M | Buy |
2,234,655
+121,280
| +6% | +$6M | 2.81% | 11 |
|
|
2025
Q1 | $95.7M | Sell |
2,113,375
-844,563
| -29% | -$38.2M | 2.65% | 11 |
|
|
2024
Q4 | $130M | Sell |
2,957,938
-49,336
| -2% | -$2.17M | 3.5% | 10 |
|
|
2024
Q3 | $144M | Buy |
3,007,274
+251,665
| +9% | +$12M | 4.34% | 8 |
|
|
2024
Q2 | $121M | Buy |
2,755,609
+24,130
| +0.9% | +$1.06M | 3.98% | 9 |
|
|
2024
Q1 | $114M | Buy |
2,731,479
+709,505
| +35% | +$29.6M | 3.93% | 9 |
|
|
2023
Q4 | $83.1M | Buy |
2,021,974
+265,083
| +15% | +$10.9M | 4.6% | 8 |
|
|
2023
Q3 | $68.9M | Buy |
1,756,891
+1,400,264
| +393% | +$54.9M | 4.41% | 9 |
|
|
2023
Q2 | $14.5M | Sell |
356,627
-2,565
| -0.7% | -$104K | 1.71% | 7 |
|
|
2023
Q1 | $14.5M | Buy |
359,192
+27,251
| +8% | +$1.1M | 4.41% | 4 |
|
|
2022
Q4 | $12.9M | Buy |
331,941
+2,175
| +0.7% | +$84.8K | 3.09% | 5 |
|
|
2022
Q3 | $12M | Buy |
329,766
+9,228
| +3% | +$337K | 1.63% | 5 |
|
|
2022
Q2 | $13.4M | Sell |
320,538
-423
| -0.1% | -$17.6K | 1.91% | 5 |
|
|
2022
Q1 | $14.8M | Buy |
320,961
+1,113
| +0.3% | +$51.3K | 10.02% | 3 |
|
|
2021
Q4 | $15.8M | Buy |
319,848
+10,279
| +3% | +$508K | 8.96% | 4 |
|
|
2021
Q3 | $15.5M | Buy |
309,569
+2,802
| +0.9% | +$140K | 4.54% | 6 |
|
|
2021
Q2 | $16.7M | Sell |
306,767
-7,937
| -3% | -$431K | 2.34% | 10 |
|
|
2021
Q1 | $16.4M | Sell |
314,704
-91,235
| -22% | -$4.75M | 6.1% | 5 |
|
|
2020
Q4 | $20.3M | Buy |
405,939
+22,871
| +6% | +$1.15M | 11.68% | 2 |
|
|
2020
Q3 | $16.6M | Buy |
383,068
+1,609
| +0.4% | +$69.6K | 11.55% | 3 |
|
|
2020
Q2 | $15.1M | Buy |
381,459
+639
| +0.2% | +$25.3K | 9.02% | 3 |
|
|
2020
Q1 | $12.8M | Buy |
380,820
+4,604
| +1% | +$154K | 7.05% | 3 |
|
|
2019
Q4 | $16.7M | Buy |
+376,216
| New | +$16.7M | 8.5% | 3 |
|