NewEdge 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 | $53.9M | Buy |
1,089,517
+61,197
| +6% | +$3.03M | 0.28% | 69 |
|
|
2025
Q1 | $46.5M | Buy |
1,028,320
+35,434
| +4% | +$1.6M | 0.28% | 75 |
|
|
2024
Q4 | $43.7M | Buy |
992,886
+49,447
| +5% | +$2.18M | 0.26% | 74 |
|
|
2024
Q3 | $45.1M | Buy |
943,439
+55,826
| +6% | +$2.67M | 0.29% | 71 |
|
|
2024
Q2 | $38.8M | Buy |
887,613
+78,371
| +10% | +$3.43M | 0.28% | 74 |
|
|
2024
Q1 | $33.8M | Buy |
809,242
+53,256
| +7% | +$2.22M | 0.29% | 75 |
|
|
2023
Q4 | $30.5M | Buy |
755,986
+36,322
| +5% | +$1.46M | 0.29% | 82 |
|
|
2023
Q3 | $28.2M | Buy |
719,664
+85,268
| +13% | +$3.34M | 0.31% | 83 |
|
|
2023
Q2 | $25.8M | Buy |
634,396
+54,830
| +9% | +$2.23M | 0.29% | 87 |
|
|
2023
Q1 | $23.4M | Sell |
579,566
-24,019
| -4% | -$970K | 0.29% | 86 |
|
|
2022
Q4 | $12.8M | Buy |
603,585
+118,099
| +24% | +$2.5M | 0.34% | 59 |
|
|
2022
Q3 | $17.7M | Sell |
485,486
-15,197
| -3% | -$555K | 0.29% | 88 |
|
|
2022
Q2 | $20.9M | Buy |
500,683
+15,587
| +3% | +$649K | 0.35% | 75 |
|
|
2022
Q1 | $22.4M | Buy |
485,096
+63,403
| +15% | +$2.92M | 0.36% | 61 |
|
|
2021
Q4 | $20.9M | Buy |
421,693
+172,039
| +69% | +$8.51M | 0.31% | 72 |
|
|
2021
Q3 | $12.5M | Buy |
249,654
+28,007
| +13% | +$1.4M | 0.31% | 80 |
|
|
2021
Q2 | $12M | Buy |
221,647
+26,571
| +14% | +$1.44M | 0.32% | 74 |
|
|
2021
Q1 | $10.2M | Buy |
195,076
+29,135
| +18% | +$1.52M | 0.3% | 80 |
|
|
2020
Q4 | $8.32M | Buy |
165,941
+121
| +0.1% | +$6.06K | 0.27% | 87 |
|
|
2020
Q3 | $7.17M | Buy |
165,820
+6,351
| +4% | +$275K | 0.25% | 97 |
|
|
2020
Q2 | $6.32M | Buy |
159,469
+20,073
| +14% | +$795K | 0.25% | 96 |
|
|
2020
Q1 | $4.68M | Buy |
139,396
+1,624
| +1% | +$54.5K | 0.23% | 106 |
|
|
2019
Q4 | $6.13M | Buy |
137,772
+1,207
| +0.9% | +$53.7K | 0.24% | 104 |
|
|
2019
Q3 | $5.51M | Buy |
136,565
+12,051
| +10% | +$486K | 0.24% | 101 |
|
|
2019
Q2 | $5.3M | Buy |
124,514
+912
| +0.7% | +$38.8K | 0.32% | 78 |
|
|
2019
Q1 | $5.25M | Buy |
123,602
+5,237
| +4% | +$223K | 0.34% | 80 |
|
|
2018
Q4 | $4.51K | Buy |
118,365
+34,585
| +41% | +$1.32K | 0.29% | 84 |
|
|
2018
Q3 | $3.44M | Buy |
83,780
+20,350
| +32% | +$834K | 0.26% | 97 |
|
|
2018
Q2 | $2.65K | Buy |
63,430
+14,795
| +30% | +$618 | 0.24% | 100 |
|
|
2018
Q1 | $2.25M | Buy |
48,635
+8,154
| +20% | +$377K | 0.26% | 93 |
|
|
2017
Q4 | $1.94M | Buy |
40,481
+13,554
| +50% | +$649K | 0.26% | 85 |
|
|
2017
Q3 | $1.19M | Sell |
26,927
-26,213
| -49% | -$1.16M | 0.19% | 140 |
|
|
2017
Q2 | $2.17M | Buy |
53,140
+7,840
| +17% | +$321K | 0.37% | 65 |
|
|
2017
Q1 | $1.82M | Buy |
45,300
+17,888
| +65% | +$718K | 0.41% | 64 |
|
|
2016
Q4 | $1.02M | Buy |
+27,412
| New | +$1.02M | 0.28% | 82 |
|