Osaic Holdings’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 | $91.8M | Sell |
2,018,976
-103,816
| -5% | -$4.72M | 0.2% | 96 |
|
|
2025
Q1 | $96.1M | Sell |
2,122,792
-805,626
| -28% | -$36.5M | 0.21% | 91 |
|
|
2024
Q4 | $124M | Buy |
2,928,418
+423,949
| +17% | +$18M | 0.28% | 64 |
|
|
2024
Q3 | $120M | Sell |
2,504,469
-176,758
| -7% | -$8.46M | 0.27% | 69 |
|
|
2024
Q2 | $117M | Sell |
2,681,227
-2,272
| -0.1% | -$99.4K | 0.28% | 63 |
|
|
2024
Q1 | $112M | Sell |
2,683,499
-2,279,499
| -46% | -$95.2M | 0.25% | 78 |
|
|
2023
Q4 | $204M | Sell |
4,962,998
-2,038,985
| -29% | -$83.8M | 0.36% | 46 |
|
|
2023
Q3 | $275M | Buy |
7,001,983
+1,269,728
| +22% | +$49.8M | 0.41% | 44 |
|
|
2023
Q2 | $233M | Sell |
5,732,255
-233,730
| -4% | -$9.51M | 0.42% | 40 |
|
|
2023
Q1 | $241M | Buy |
5,965,985
+232,066
| +4% | +$9.38M | 0.45% | 31 |
|
|
2022
Q4 | $224M | Buy |
5,733,919
+281,430
| +5% | +$11M | 0.45% | 30 |
|
|
2022
Q3 | $199M | Buy |
5,452,489
+215,537
| +4% | +$7.87M | 0.45% | 30 |
|
|
2022
Q2 | $218M | Buy |
5,236,952
+99,957
| +2% | +$4.16M | 0.48% | 30 |
|
|
2022
Q1 | $232M | Buy |
5,136,995
+287,962
| +6% | +$13M | 0.45% | 32 |
|
|
2021
Q4 | $240M | Buy |
4,849,033
+222,829
| +5% | +$11M | 0.45% | 35 |
|
|
2021
Q3 | $231M | Buy |
4,626,204
+287,112
| +7% | +$14.4M | 0.48% | 30 |
|
|
2021
Q2 | $236M | Buy |
4,339,092
+31,826
| +0.7% | +$1.73M | 0.51% | 28 |
|
|
2021
Q1 | $224M | Buy |
4,307,266
+530,480
| +14% | +$27.6M | 0.54% | 27 |
|
|
2020
Q4 | $189M | Sell |
3,776,786
-244,189
| -6% | -$12.2M | 0.51% | 30 |
|
|
2020
Q3 | $173M | Buy |
4,020,975
+148,376
| +4% | +$6.4M | 0.52% | 31 |
|
|
2020
Q2 | $154M | Sell |
3,872,599
-7,533,357
| -66% | -$299M | 0.52% | 30 |
|
|
2020
Q1 | $127M | Buy |
+11,405,956
| New | +$127M | 0.52% | 31 |
|