Northeast 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 | $7.95M | Buy |
160,791
+11,061
| +7% | +$547K | 0.34% | 54 |
|
|
2025
Q1 | $6.78M | Buy |
149,730
+796
| +0.5% | +$36K | 0.32% | 55 |
|
|
2024
Q4 | $6.56M | Sell |
148,934
-61,652
| -29% | -$2.72M | 0.29% | 59 |
|
|
2024
Q3 | $10.1M | Sell |
210,586
-14,131
| -6% | -$676K | 0.45% | 48 |
|
|
2024
Q2 | $9.83M | Buy |
224,717
+48,620
| +28% | +$2.13M | 0.46% | 47 |
|
|
2024
Q1 | $7.36M | Sell |
176,097
-5,853
| -3% | -$244K | 0.36% | 56 |
|
|
2023
Q4 | $7.48M | Sell |
181,950
-8,866
| -5% | -$364K | 0.4% | 53 |
|
|
2023
Q3 | $7.48M | Buy |
190,816
+29,200
| +18% | +$1.14M | 0.44% | 53 |
|
|
2023
Q2 | $6.57M | Buy |
161,616
+27,819
| +21% | +$1.13M | 0.37% | 56 |
|
|
2023
Q1 | $5.41M | Buy |
133,797
+42,694
| +47% | +$1.72M | 0.33% | 59 |
|
|
2022
Q4 | $3.55M | Buy |
91,103
+15,625
| +21% | +$609K | 0.23% | 68 |
|
|
2022
Q3 | $2.75M | Buy |
75,478
+15,491
| +26% | +$565K | 0.19% | 69 |
|
|
2022
Q2 | $2.5M | Sell |
59,987
-9,041
| -13% | -$376K | 0.16% | 77 |
|
|
2022
Q1 | $3.18M | Sell |
69,028
-1,453
| -2% | -$67K | 0.17% | 71 |
|
|
2021
Q4 | $3.49M | Sell |
70,481
-5,583
| -7% | -$276K | 0.17% | 72 |
|
|
2021
Q3 | $3.8M | Buy |
76,064
+1,864
| +3% | +$93.2K | 0.2% | 72 |
|
|
2021
Q2 | $4.03M | Buy |
74,200
+507
| +0.7% | +$27.5K | 0.22% | 67 |
|
|
2021
Q1 | $3.84M | Buy |
73,693
+5,329
| +8% | +$277K | 0.23% | 66 |
|
|
2020
Q4 | $3.43M | Sell |
68,364
-10,430
| -13% | -$523K | 0.21% | 66 |
|
|
2020
Q3 | $3.41M | Sell |
78,794
-1,220
| -2% | -$52.8K | 0.23% | 66 |
|
|
2020
Q2 | $3.17M | Sell |
80,014
-110,022
| -58% | -$4.36M | 0.24% | 66 |
|
|
2020
Q1 | $6.38M | Sell |
190,036
-72,274
| -28% | -$2.42M | 0.59% | 43 |
|
|
2019
Q4 | $11.7M | Buy |
262,310
+7,333
| +3% | +$326K | 0.86% | 36 |
|
|
2019
Q3 | $10.3M | Sell |
254,977
-6,697
| -3% | -$270K | 0.82% | 39 |
|
|
2019
Q2 | $11.1M | Sell |
261,674
-19,626
| -7% | -$835K | 0.88% | 36 |
|
|
2019
Q1 | $12M | Buy |
281,300
+5,260
| +2% | +$224K | 1% | 35 |
|
|
2018
Q4 | $10.5M | Buy |
276,040
+17,760
| +7% | +$677K | 1.01% | 36 |
|
|
2018
Q3 | $10.6M | Sell |
258,280
-65,662
| -20% | -$2.69M | 0.85% | 39 |
|
|
2018
Q2 | $13.7M | Buy |
323,942
+2,090
| +0.6% | +$88.2K | 1.16% | 32 |
|
|
2018
Q1 | $15.1M | Buy |
321,852
+7,406
| +2% | +$348K | 1.34% | 29 |
|
|
2017
Q4 | $14.4M | Buy |
314,446
+15,145
| +5% | +$695K | 1.21% | 33 |
|
|
2017
Q3 | $13M | Buy |
299,301
+8,028
| +3% | +$350K | 1.15% | 38 |
|
|
2017
Q2 | $11.9M | Buy |
291,273
+62,727
| +27% | +$2.56M | 1.08% | 40 |
|
|
2017
Q1 | $9.08M | Buy |
228,546
+33,096
| +17% | +$1.31M | 0.85% | 48 |
|
|
2016
Q4 | $6.99M | Buy |
195,450
+37,177
| +23% | +$1.33M | 0.67% | 50 |
|
|
2016
Q3 | $5.96M | Buy |
158,273
+19,137
| +14% | +$720K | 0.6% | 56 |
|
|
2016
Q2 | $4.9M | Buy |
139,136
+25,187
| +22% | +$887K | 0.49% | 58 |
|
|
2016
Q1 | $3.94M | Buy |
113,949
+19,283
| +20% | +$667K | 0.4% | 63 |
|
|
2015
Q4 | $3.1M | Sell |
94,666
-7,402
| -7% | -$242K | 0.32% | 66 |
|
|
2015
Q3 | $3.38M | Sell |
102,068
-6,955
| -6% | -$230K | 0.36% | 65 |
|
|
2015
Q2 | $4.46M | Buy |
109,023
+5,012
| +5% | +$205K | 0.45% | 62 |
|
|
2015
Q1 | $4.25M | Sell |
104,011
-18,971
| -15% | -$775K | 0.42% | 62 |
|
|
2014
Q4 | $4.92M | Buy |
122,982
+763
| +0.6% | +$30.5K | 0.48% | 59 |
|
|
2014
Q3 | $5.1M | Buy |
122,219
+3,395
| +3% | +$142K | 0.51% | 57 |
|
|
2014
Q2 | $5.13M | Sell |
118,824
-32,285
| -21% | -$1.39M | 0.51% | 58 |
|
|
2014
Q1 | $6.13M | Sell |
151,109
-23,904
| -14% | -$970K | 0.65% | 53 |
|
|
2013
Q4 | $7.2M | Sell |
175,013
-13,275
| -7% | -$546K | 0.81% | 43 |
|
|
2013
Q3 | $7.56M | Sell |
188,288
-56,270
| -23% | -$2.26M | 0.92% | 42 |
|
|
2013
Q2 | $9.49M | Buy |
+244,558
| New | +$9.49M | 1.22% | 35 |
|