O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
132,356
+5,197
| +4% | +$257K | 0.04% | 405 |
|
|
2025
Q1 | $5.76M | Buy |
127,159
+8,154
| +7% | +$369K | 0.05% | 393 |
|
|
2024
Q4 | $5.24M | Sell |
119,005
-403
| -0.3% | -$17.7K | 0.04% | 399 |
|
|
2024
Q3 | $5.72M | Buy |
119,408
+34,089
| +40% | +$1.63M | 0.05% | 371 |
|
|
2024
Q2 | $3.73M | Buy |
85,319
+33,890
| +66% | +$1.48M | 0.04% | 430 |
|
|
2024
Q1 | $2.15M | Buy |
51,429
+29,757
| +137% | +$1.24M | 0.02% | 567 |
|
|
2023
Q4 | $891K | Sell |
21,672
-1,906
| -8% | -$78.3K | 0.01% | 796 |
|
|
2023
Q3 | $924K | Buy |
23,578
+119
| +0.5% | +$4.67K | 0.01% | 713 |
|
|
2023
Q2 | $954K | Buy |
23,459
+1,156
| +5% | +$47K | 0.01% | 662 |
|
|
2023
Q1 | $901K | Sell |
22,303
-553
| -2% | -$22.3K | 0.01% | 686 |
|
|
2022
Q4 | $891K | Sell |
22,856
-8,656
| -27% | -$337K | 0.01% | 625 |
|
|
2022
Q3 | $1.15M | Buy |
31,512
+10,376
| +49% | +$379K | 0.02% | 519 |
|
|
2022
Q2 | $880K | Sell |
21,136
-638
| -3% | -$26.6K | 0.02% | 554 |
|
|
2022
Q1 | $1M | Buy |
21,774
+1,164
| +6% | +$53.7K | 0.02% | 532 |
|
|
2021
Q4 | $1.02M | Buy |
20,610
+6,640
| +48% | +$328K | 0.02% | 503 |
|
|
2021
Q3 | $699K | Buy |
13,970
+4
| +0% | +$200 | 0.01% | 573 |
|
|
2021
Q2 | $759K | Buy |
13,966
+3,339
| +31% | +$181K | 0.02% | 548 |
|
|
2021
Q1 | $553K | Buy |
10,627
+4,175
| +65% | +$217K | 0.01% | 573 |
|
|
2020
Q4 | $323K | Buy |
+6,452
| New | +$323K | 0.01% | 663 |
|