Personal Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $989M | Buy |
25,381,697
+1,478,471
| +6% | +$56.4M | 4.8% | 4 |
|
|
2022
Q3 | $872M | Buy |
23,903,226
+1,350,158
| +6% | +$54.8M | 4.71% | 4 |
|
|
2022
Q2 | $939M | Buy |
22,553,068
+1,135,613
| +5% | +$49M | 4.92% | 4 |
|
|
2022
Q1 | $988M | Buy |
21,417,455
+1,603,995
| +8% | +$77.2M | 4.62% | 4 |
|
|
2021
Q4 | $982M | Buy |
19,813,460
+921,669
| +5% | +$46.5M | 4.52% | 4 |
|
|
2021
Q3 | $945M | Buy |
18,891,791
+1,217,004
| +7% | +$62.9M | 4.75% | 4 |
|
|
2021
Q2 | $960M | Buy |
17,674,787
+1,029,541
| +6% | +$54.8M | 4.99% | 3 |
|
|
2021
Q1 | $866M | Buy |
16,645,246
+469,118
| +3% | +$25M | 5.02% | 3 |
|
|
2020
Q4 | $811M | Buy |
16,176,128
+265,460
| +2% | +$12.5M | 5.18% | 3 |
|
|
2020
Q3 | $688M | Buy |
15,910,668
+78,011
| +0.5% | +$3.39M | 5.18% | 3 |
|
|
2020
Q2 | $627M | Buy |
15,832,657
+883,940
| +6% | +$32.7M | 5.18% | 3 |
|
|
2020
Q1 | $513M | Buy |
14,948,717
+590,424
| +4% | +$24.1M | 5.06% | 3 |
|
|
2019
Q4 | $639M | Buy |
14,358,293
+1,068,725
| +8% | +$45.3M | 5.38% | 2 |
|
|
2019
Q3 | $535M | Buy |
13,289,568
+552,758
| +4% | +$22.8M | 5.1% | 2 |
|
|
2019
Q2 | $542M | Buy |
12,736,810
+1,001,583
| +9% | +$42.1M | 5.5% | 2 |
|
|
2019
Q1 | $499M | Buy |
11,735,227
+586,214
| +5% | +$24.1M | 5.6% | 2 |
|
|
2018
Q4 | $425M | Buy |
11,149,013
+1,017,124
| +10% | +$39.4M | 5.69% | 2 |
|
|
2018
Q3 | $415M | Buy |
10,131,889
+882,674
| +10% | +$37.1M | 5.33% | 3 |
|
|
2018
Q2 | $390M | Buy |
9,249,215
+1,052,609
| +13% | +$47.5M | 5.5% | 2 |
|
|
2018
Q1 | $385M | Buy |
8,196,606
+396,834
| +5% | +$19M | 6% | 2 |
|
|
2017
Q4 | $358M | Buy |
7,799,772
+613,583
| +9% | +$27.4M | 6.11% | 2 |
|
|
2017
Q3 | $313M | Buy |
7,186,189
+425,041
| +6% | +$18.4M | 6.1% | 2 |
|
|
2017
Q2 | $276M | Buy |
6,761,148
+627,334
| +10% | +$25.4M | 6.04% | 2 |
|
|
2017
Q1 | $247M | Buy |
6,133,814
+644,654
| +12% | +$24.9M | 6.21% | 2 |
|
|
2016
Q4 | $196M | Buy |
5,489,160
+569,289
| +12% | +$20.9M | 5.85% | 2 |
|
|
2016
Q3 | $184M | Buy |
4,919,871
+564,896
| +13% | +$21M | 6.19% | 2 |
|
|
2016
Q2 | $153M | Buy |
4,354,975
+450,781
| +12% | +$15.4M | 5.9% | 2 |
|
|
2016
Q1 | $135M | Buy |
3,904,194
+1,337,723
| +52% | +$41.9M | 6.22% | 2 |
|
|
2015
Q4 | $83.9M | Buy |
2,566,471
+25,609
| +1% | +$881K | 4.6% | 3 |
|
|
2015
Q3 | $84.1M | Buy |
2,540,862
+440,808
| +21% | +$16M | 5.53% | 2 |
|
|
2015
Q2 | $85.8M | Buy |
2,100,054
+329,194
| +19% | +$14.1M | 5.94% | 2 |
|
|
2015
Q1 | $73M | Buy |
1,770,860
+387,473
| +28% | +$15.8M | 5.9% | 2 |
|
|
2014
Q4 | $55.4M | Buy |
1,383,387
+282,594
| +26% | +$11.6M | 5.66% | 2 |
|
|
2014
Q3 | $45.9M | Buy |
1,100,793
+252,883
| +30% | +$11.2M | 5.91% | 2 |
|
|
2014
Q2 | $36.6M | Buy |
847,910
+194,912
| +30% | +$8.21M | 6.06% | 2 |
|
|
2014
Q1 | $26.5M | Buy |
652,998
+216,308
| +50% | +$8.39M | 5.96% | 2 |
|
|
2013
Q4 | $18M | Buy |
+436,690
| New | +$18M | 5.69% | 2 |
|
Other funds holding VWO
AWA
