New York Life Investment 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 | – | Sell |
-491,998
| Closed | -$22.3M | – | 841 |
|
2025
Q1 | $22.3M | Buy |
491,998
+33,047
| +7% | +$1.5M | 0.23% | 90 |
|
2024
Q4 | $20.2M | Sell |
458,951
-7,500
| -2% | -$330K | 0.2% | 99 |
|
2024
Q3 | $22.3M | Buy |
466,451
+27,467
| +6% | +$1.31M | 0.22% | 96 |
|
2024
Q2 | $19.2M | Buy |
438,984
+427,442
| +3,703% | +$18.7M | 0.19% | 105 |
|
2024
Q1 | $482K | Buy |
+11,542
| New | +$482K | ﹤0.01% | 790 |
|
2023
Q2 | – | Sell |
-381,651
| Closed | -$15.4M | – | 1363 |
|
2023
Q1 | $15.4M | Sell |
381,651
-259,654
| -40% | -$10.5M | 0.17% | 128 |
|
2022
Q4 | $25M | Buy |
641,305
+190,523
| +42% | +$7.43M | 0.29% | 69 |
|
2022
Q3 | $16.4M | Sell |
450,782
-77,151
| -15% | -$2.82M | 0.2% | 111 |
|
2022
Q2 | $22M | Buy |
+527,933
| New | +$22M | 0.26% | 77 |
|
2014
Q1 | – | Sell |
-24,840
| Closed | -$1.02M | – | 183 |
|
2013
Q4 | $1.02M | Sell |
24,840
-7,870
| -24% | -$324K | 0.26% | 49 |
|
2013
Q3 | $1.31M | Sell |
32,710
-29,508
| -47% | -$1.18M | 0.4% | 46 |
|
2013
Q2 | $2.41M | Buy |
+62,218
| New | +$2.41M | 0.77% | 35 |
|