Nicholas Hoffman & Company’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 | $304M | Buy |
6,149,000
+1,212,236
| +25% | +$60M | 7.86% | 5 |
|
|
2025
Q1 | $223M | Buy |
4,936,764
+689,089
| +16% | +$31.2M | 8.49% | 3 |
|
|
2024
Q4 | $187M | Buy |
4,247,675
+633,130
| +18% | +$27.9M | 7.48% | 4 |
|
|
2024
Q3 | $173M | Buy |
3,614,545
+263,735
| +8% | +$12.6M | 7.29% | 4 |
|
|
2024
Q2 | $147M | Buy |
3,350,810
+469,279
| +16% | +$20.5M | 6.88% | 4 |
|
|
2024
Q1 | $120M | Buy |
2,881,531
+480,494
| +20% | +$20.1M | 6.11% | 5 |
|
|
2023
Q4 | $98.7M | Buy |
2,401,037
+597,076
| +33% | +$24.5M | 5.94% | 5 |
|
|
2023
Q3 | $70.7M | Buy |
1,803,961
+369,182
| +26% | +$14.5M | 5.22% | 7 |
|
|
2023
Q2 | $58.4M | Buy |
1,434,779
+295,025
| +26% | +$12M | 2.28% | 7 |
|
|
2023
Q1 | $46M | Buy |
1,139,754
+362,375
| +47% | +$14.6M | 4.14% | 8 |
|
|
2022
Q4 | $30.3M | Buy |
777,379
+250,452
| +48% | +$9.76M | 3.26% | 11 |
|
|
2022
Q3 | $19.2M | Buy |
526,927
+199,967
| +61% | +$7.3M | 0.91% | 12 |
|
|
2022
Q2 | $13.6M | Buy |
326,960
+16,487
| +5% | +$687K | 0.64% | 14 |
|
|
2022
Q1 | $14.3M | Buy |
310,473
+75,994
| +32% | +$3.51M | 0.57% | 13 |
|
|
2021
Q4 | $11.6M | Sell |
234,479
-3,770
| -2% | -$186K | 0.37% | 16 |
|
|
2021
Q3 | $11.9M | Buy |
238,249
+35,727
| +18% | +$1.79M | 2.09% | 11 |
|
|
2021
Q2 | $11M | Buy |
202,522
+15,700
| +8% | +$853K | 1.98% | 12 |
|
|
2021
Q1 | $9.72M | Buy |
186,822
+22,596
| +14% | +$1.18M | 1.96% | 11 |
|
|
2020
Q4 | $8.23M | Buy |
164,226
+15,766
| +11% | +$790K | 1.9% | 11 |
|
|
2020
Q3 | $6.42M | Buy |
148,460
+7,699
| +5% | +$333K | 1.7% | 11 |
|
|
2020
Q2 | $5.58M | Sell |
140,761
-6,930
| -5% | -$275K | 1.61% | 11 |
|
|
2020
Q1 | $4.96M | Sell |
147,691
-2,248
| -1% | -$75.4K | 1.67% | 13 |
|
|
2019
Q4 | $6.67M | Buy |
149,939
+9,659
| +7% | +$430K | 1.84% | 12 |
|
|
2019
Q3 | $5.65M | Buy |
140,280
+6,430
| +5% | +$259K | 1.72% | 12 |
|
|
2019
Q2 | $5.69M | Buy |
133,850
+954
| +0.7% | +$40.6K | 1.77% | 11 |
|
|
2019
Q1 | $5.65M | Buy |
132,896
+5,113
| +4% | +$217K | 1.81% | 11 |
|
|
2018
Q4 | $4.87M | Buy |
127,783
+22,119
| +21% | +$843K | 1.67% | 13 |
|
|
2018
Q3 | $4.33M | Buy |
105,664
+1,296
| +1% | +$53.1K | 1.46% | 15 |
|
|
2018
Q2 | $4.4M | Sell |
104,368
-735
| -0.7% | -$31K | 1.62% | 15 |
|
|
2018
Q1 | $4.94M | Buy |
105,103
+6,340
| +6% | +$298K | 1.92% | 12 |
|
|
2017
Q4 | $4.53M | Buy |
98,763
+3,570
| +4% | +$164K | 1.78% | 12 |
|
|
2017
Q3 | $4.15M | Buy |
95,193
+6,449
| +7% | +$281K | 1.75% | 13 |
|
|
2017
Q2 | $3.62M | Buy |
88,744
+4,513
| +5% | +$184K | 1.65% | 13 |
|
|
2017
Q1 | $3.35M | Buy |
84,231
+7,325
| +10% | +$291K | 1.57% | 12 |
|
|
2016
Q4 | $2.78M | Buy |
76,906
+15,852
| +26% | +$573K | 1.4% | 14 |
|
|
2016
Q3 | $2.3M | Buy |
61,054
+698
| +1% | +$26.3K | 1.26% | 17 |
|
|
2016
Q2 | $2.13M | Buy |
+60,356
| New | +$2.13M | 1.23% | 18 |
|