Next Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Next Financial Group’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$5.61M	Buy	113,359 +26,586	+31%	+$1.31M	0.37%	51
2021 Q3	$4.34M	Buy	86,773 +2,050	+2%	+$103K	0.34%	53
2021 Q2	$4.6M	Buy	84,723 +9,447	+13%	+$513K	0.37%	48
2021 Q1	$3.92M	Buy	75,276 +2,730	+4%	+$142K	0.35%	57
2020 Q4	$3.64M	Sell	72,546 -3,826	-5%	-$192K	0.35%	60
2020 Q3	$3.3M	Sell	76,372 -10,439	-12%	-$451K	0.36%	64
2020 Q2	$3.44M	Buy	86,811 +310	+0.4%	+$12.3K	0.4%	57
2020 Q1	$2.9M	Buy	86,501 +642	+0.7%	+$21.5K	0.37%	54
2019 Q4	$3.82M	Sell	85,859 -3,739	-4%	-$166K	0.39%	49
2019 Q3	$3.61M	Buy	89,598 +4,596	+5%	+$185K	0.39%	49
2019 Q2	$3.62M	Buy	85,002 +62,548	+279%	+$2.66M	0.39%	47
2019 Q1	$954K	Sell	22,454 -45,677	-67%	-$1.94M	0.24%	48
2018 Q4	$2.6M	Buy	68,131 +55,268	+430%	+$2.11M	0.54%	36
2018 Q3	$527K	Sell	12,863 -8,314	-39%	-$341K	0.24%	92
2018 Q2	$894K	Sell	21,177 -29,749	-58%	-$1.26M	0.34%	79
2018 Q1	$2.39M	Buy	50,926 +34,797	+216%	+$1.64M	0.5%	48
2017 Q4	$740K	Sell	16,129 -6,533	-29%	-$300K	0.32%	97
2017 Q3	$1.02M	Sell	22,662 -2,495	-10%	-$113K	0.29%	86
2017 Q2	$1.03M	Buy	25,157 +7,449	+42%	+$304K	0.25%	99
2017 Q1	$714K	Sell	17,708 -13,121	-43%	-$529K	0.2%	114
2016 Q4	$1.1M	Buy	30,829 +3,237	+12%	+$116K	0.19%	119
2016 Q3	$1.04M	Buy	27,592 +15,710	+132%	+$591K	0.19%	125
2016 Q2	$418K	Buy	11,882 +1,606	+16%	+$56.5K	0.13%	165
2016 Q1	$355K	Buy	10,276 +1,280	+14%	+$44.2K	0.13%	175
2015 Q4	$294K	Sell	8,996 -1,702	-16%	-$55.6K	0.11%	186
2015 Q3	$353K	Buy	10,698 +1,433	+15%	+$47.3K	0.13%	174
2015 Q2	$378K	Sell	9,265 -13,458	-59%	-$549K	0.13%	174
2015 Q1	$928K	Buy	22,723 +1,738	+8%	+$71K	0.3%	91
2014 Q4	$840K	Sell	20,985 -3,372	-14%	-$135K	0.28%	93
2014 Q3	$1.02M	Buy	24,357 +24,129	+10,583%	+$1.01M	0.2%	117
2014 Q2	$10K	Buy	+228	New	+$10K	0.01%	790