Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.84M | Sell |
177,929
-323,538
| -65% | -$14.2M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $24M | Buy |
501,467
+13,572
| +3% | +$649K | 0.01% | 1069 |
|
|
2024
Q2 | $21.4M | Sell |
487,895
-84,514
| -15% | -$3.7M | 0.01% | 1088 |
|
|
2024
Q1 | $23.9M | Sell |
572,409
-154,521
| -21% | -$6.45M | 0.01% | 1066 |
|
|
2023
Q4 | $29.9M | Buy |
726,930
+36,833
| +5% | +$1.51M | 0.01% | 893 |
|
|
2023
Q3 | $27.1M | Sell |
690,097
-79,155
| -10% | -$3.1M | 0.01% | 865 |
|
|
2023
Q2 | $31.3M | Buy |
769,252
+2,797
| +0.4% | +$114K | 0.01% | 799 |
|
|
2023
Q1 | $31M | Sell |
766,455
-31,528
| -4% | -$1.27M | 0.01% | 776 |
|
|
2022
Q4 | $31.1M | Buy |
797,983
+247,785
| +45% | +$9.66M | 0.01% | 776 |
|
|
2022
Q3 | $20.1M | Buy |
550,198
+240,228
| +78% | +$8.77M | 0.01% | 1006 |
|
|
2022
Q2 | $12.9M | Sell |
309,970
-198,652
| -39% | -$8.27M | 0.01% | 1352 |
|
|
2022
Q1 | $23.3M | Sell |
508,622
-167,246
| -25% | -$7.66M | 0.01% | 1095 |
|
|
2021
Q4 | $33.4M | Sell |
675,868
-194,340
| -22% | -$9.61M | 0.01% | 919 |
|
|
2021
Q3 | $43.5M | Sell |
870,208
-745,243
| -46% | -$37.3M | 0.01% | 764 |
|
|
2021
Q2 | $87.7M | Sell |
1,615,451
-982,984
| -38% | -$53.4M | 0.03% | 514 |
|
|
2021
Q1 | $135M | Buy |
2,598,435
+1,687,688
| +185% | +$87.8M | 0.04% | 372 |
|
|
2020
Q4 | $45.6M | Buy |
910,747
+229,462
| +34% | +$11.5M | 0.02% | 732 |
|
|
2020
Q3 | $29.5M | Buy |
681,285
+92,657
| +16% | +$4.01M | 0.01% | 834 |
|
|
2020
Q2 | $23.3M | Sell |
588,628
-1,010,633
| -63% | -$40M | 0.01% | 944 |
|
|
2020
Q1 | $53.7M | Buy |
1,599,261
+622,593
| +64% | +$20.9M | 0.03% | 476 |
|
|
2019
Q4 | $43.4M | Buy |
976,668
+402,186
| +70% | +$17.9M | 0.02% | 743 |
|
|
2019
Q3 | $23.1M | Sell |
574,482
-488,208
| -46% | -$19.7M | 0.01% | 1056 |
|
|
2019
Q2 | $45.2M | Sell |
1,062,690
-212,027
| -17% | -$9.02M | 0.02% | 733 |
|
|
2019
Q1 | $54.2M | Sell |
1,274,717
-54,643
| -4% | -$2.32M | 0.29% | 59 |
|
|
2018
Q4 | $50.6M | Sell |
1,329,360
-85,228
| -6% | -$3.25M | 0.32% | 59 |
|
|
2018
Q3 | $58M | Buy |
+1,414,588
| New | +$58M | 0.31% | 58 |
|
|
2016
Q2 | – | Sell |
-19,414
| Closed | -$671 | – | 1377 |
|
|
2016
Q1 | $671 | Sell |
19,414
-3,300
| -15% | -$114 | ﹤0.01% | 1142 |
|
|
2015
Q4 | $743 | Buy |
22,714
+5,184
| +30% | +$170 | ﹤0.01% | 1145 |
|
|
2015
Q3 | $580 | Sell |
17,530
-7,848
| -31% | -$260 | ﹤0.01% | 1219 |
|
|
2015
Q2 | $1.04K | Buy |
25,378
+1,897
| +8% | +$78 | 0.01% | 1110 |
|
|
2015
Q1 | $960K | Buy |
23,481
+4,533
| +24% | +$185K | 0.01% | 1137 |
|
|
2014
Q4 | $758K | Buy |
18,948
+7,986
| +73% | +$319K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $457K | Sell |
10,962
-25,740
| -70% | -$1.07M | ﹤0.01% | 1308 |
|
|
2014
Q2 | $1.58M | Sell |
36,702
-10,905
| -23% | -$470K | 0.01% | 885 |
|
|
2014
Q1 | $1.93M | Buy |
47,607
+19,684
| +70% | +$799K | 0.01% | 784 |
|
|
2013
Q4 | $1.15M | Buy |
27,923
+3,770
| +16% | +$155K | 0.01% | 976 |
|
|
2013
Q3 | $969K | Buy |
24,153
+6,104
| +34% | +$245K | 0.01% | 1042 |
|
|
2013
Q2 | $700K | Buy |
+18,049
| New | +$700K | ﹤0.01% | 1120 |
|