Nisa Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Hold |
387,500
| – | – | 0.09% | 177 |
|
|
2025
Q1 | $17.5M | Hold |
387,500
| – | – | 0.09% | 190 |
|
|
2024
Q4 | $17.1M | Hold |
387,500
| – | – | 0.07% | 208 |
|
|
2024
Q3 | $18.5M | Hold |
387,500
| – | – | 0.11% | 179 |
|
|
2024
Q2 | $17M | Hold |
387,500
| – | – | 0.11% | 187 |
|
|
2024
Q1 | $16.2M | Hold |
387,500
| – | – | 0.11% | 196 |
|
|
2023
Q4 | $15.9M | Hold |
387,500
| – | – | 0.11% | 193 |
|
|
2023
Q3 | $15.2M | Hold |
387,500
| – | – | 0.12% | 195 |
|
|
2023
Q2 | $15.8M | Hold |
387,500
| – | – | 0.12% | 189 |
|
|
2023
Q1 | $15.7M | Sell |
387,500
-2,300
| -0.6% | -$92.9K | 0.12% | 186 |
|
|
2022
Q4 | $15.2M | Hold |
389,800
| – | – | 0.12% | 196 |
|
|
2022
Q3 | $14.2M | Hold |
389,800
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $16.2M | Sell |
389,800
-4,200
| -1% | -$175K | 0.14% | 154 |
|
|
2022
Q1 | $18.2M | Sell |
394,000
-612,000
| -61% | -$28.2M | 0.13% | 164 |
|
|
2021
Q4 | $50M | Buy |
1,006,000
+616,200
| +158% | +$30.6M | 0.37% | 60 |
|
|
2021
Q3 | $19.5K | Hold |
389,800
| – | – | 0.12% | 167 |
|
|
2021
Q2 | $21.2K | Hold |
389,800
| – | – | 0.13% | 150 |
|
|
2021
Q1 | $20.3K | Hold |
389,800
| – | – | 0.13% | 152 |
|
|
2020
Q4 | $19.5M | Hold |
389,800
| – | – | 0.13% | 179 |
|
|
2020
Q3 | $16.9M | Hold |
389,800
| – | – | 0.14% | 164 |
|
|
2020
Q2 | $15.4M | Hold |
389,800
| – | – | 0.14% | 155 |
|
|
2020
Q1 | $13.1M | Sell |
389,800
-200
| -0.1% | -$6.71K | 0.15% | 153 |
|
|
2019
Q4 | $17.3M | Hold |
390,000
| – | – | 0.15% | 149 |
|
|
2019
Q3 | $15.7M | Hold |
390,000
| – | – | 0.14% | 164 |
|
|
2019
Q2 | $16.6M | Hold |
390,000
| – | – | 0.16% | 145 |
|
|
2019
Q1 | $16.6M | Hold |
390,000
| – | – | 0.16% | 140 |
|
|
2018
Q4 | $14.9M | Hold |
390,000
| – | – | 0.17% | 138 |
|
|
2018
Q3 | $16M | Hold |
390,000
| – | – | 0.15% | 157 |
|
|
2018
Q2 | $16.5M | Hold |
390,000
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $18.3M | Sell |
390,000
-697,000
| -64% | -$32.7M | 0.19% | 125 |
|
|
2017
Q4 | $49M | Sell |
1,087,000
-698,699
| -39% | -$31.5M | 0.5% | 45 |
|
|
2017
Q3 | $77.8M | Hold |
1,785,699
| – | – | 0.88% | 17 |
|
|
2017
Q2 | $65.9M | Hold |
1,785,699
| – | – | 0.77% | 21 |
|
|
2017
Q1 | $65.4M | Sell |
1,785,699
-10,070
| -0.6% | -$369K | 0.78% | 23 |
|
|
2016
Q4 | $64.3M | Buy |
1,795,769
+395,714
| +28% | +$14.2M | 0.78% | 21 |
|
|
2016
Q3 | $52.7M | Hold |
1,400,055
| – | – | 0.68% | 29 |
|
|
2016
Q2 | $47.9M | Hold |
1,400,055
| – | – | 0.64% | 31 |
|
|
2016
Q1 | $48.4M | Buy |
1,400,055
+239,500
| +21% | +$8.28M | 0.7% | 27 |
|
|
2015
Q4 | $39.3M | Hold |
1,160,555
| – | – | 0.56% | 36 |
|
|
2015
Q3 | $39.9M | Hold |
1,160,555
| – | – | 0.61% | 32 |
|
|
2015
Q2 | $47.4M | Sell |
1,160,555
-70,430
| -6% | -$2.88M | 0.67% | 27 |
|
|
2015
Q1 | $50.3M | Hold |
1,230,985
| – | – | 0.69% | 26 |
|
|
2014
Q4 | $49.3M | Hold |
1,230,985
| – | – | 0.68% | 26 |
|
|
2014
Q3 | $51.8M | Hold |
1,230,985
| – | – | 0.73% | 23 |
|
|
2014
Q2 | $52.2M | Hold |
1,230,985
| – | – | 0.72% | 22 |
|
|
2014
Q1 | $50M | Sell |
1,230,985
-259,646
| -17% | -$10.5M | 0.71% | 24 |
|
|
2013
Q4 | $61.3M | Hold |
1,490,631
| – | – | 0.88% | 18 |
|
|
2013
Q3 | $59.8M | Sell |
1,490,631
-201,047
| -12% | -$8.07M | 0.92% | 18 |
|
|
2013
Q2 | $65.6M | Buy |
+1,691,678
| New | +$65.6M | 1.02% | 16 |
|