Pinnacle Associates’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 | $7.29M | Buy |
147,365
+3,660
| +3% | +$181K | 0.11% | 189 |
|
|
2025
Q1 | $6.5M | Buy |
143,705
+4,993
| +4% | +$226K | 0.1% | 207 |
|
|
2024
Q4 | $6.11M | Sell |
138,712
-28,620
| -17% | -$1.26M | 0.08% | 216 |
|
|
2024
Q3 | $6.88M | Buy |
167,332
+4,175
| +3% | +$172K | 0.12% | 195 |
|
|
2024
Q2 | $7.14M | Sell |
163,157
-3,000
| -2% | -$131K | 0.11% | 192 |
|
|
2024
Q1 | $6.94M | Sell |
166,157
-1,175
| -0.7% | -$49.1K | 0.11% | 204 |
|
|
2023
Q4 | $6.88M | Buy |
167,332
+19,112
| +13% | +$786K | 0.12% | 198 |
|
|
2023
Q3 | $5.81M | Buy |
148,220
+2,614
| +2% | +$102K | 0.11% | 205 |
|
|
2023
Q2 | $5.92M | Sell |
145,606
-13,730
| -9% | -$559K | 0.1% | 207 |
|
|
2023
Q1 | $6.44M | Buy |
159,336
+19,262
| +14% | +$778K | 0.13% | 179 |
|
|
2022
Q4 | $5.46M | Sell |
140,074
-10,275
| -7% | -$401K | 0.12% | 192 |
|
|
2022
Q3 | $5.49M | Sell |
150,349
-1,926
| -1% | -$70.3K | 0.13% | 189 |
|
|
2022
Q2 | $6.34M | Buy |
152,275
+52,687
| +53% | +$2.19M | 0.14% | 175 |
|
|
2022
Q1 | $4.59M | Buy |
99,588
+6,202
| +7% | +$286K | 0.08% | 230 |
|
|
2021
Q4 | $4.62M | Buy |
93,386
+16,968
| +22% | +$839K | 0.08% | 226 |
|
|
2021
Q3 | $3.82M | Buy |
76,418
+772
| +1% | +$38.6K | 0.07% | 246 |
|
|
2021
Q2 | $4.11M | Buy |
75,646
+1,117
| +1% | +$60.7K | 0.07% | 239 |
|
|
2021
Q1 | $3.88M | Buy |
74,529
+2,360
| +3% | +$123K | 0.07% | 240 |
|
|
2020
Q4 | $3.62M | Sell |
72,169
-620
| -0.9% | -$31.1K | 0.07% | 233 |
|
|
2020
Q3 | $3.15M | Sell |
72,789
-4,460
| -6% | -$193K | 0.07% | 229 |
|
|
2020
Q2 | $3.06M | Sell |
77,249
-1,764
| -2% | -$69.9K | 0.08% | 229 |
|
|
2020
Q1 | $2.65M | Buy |
79,013
+3,332
| +4% | +$112K | 0.08% | 228 |
|
|
2019
Q4 | $3.37M | Sell |
75,681
-511
| -0.7% | -$22.7K | 0.07% | 246 |
|
|
2019
Q3 | $3.07M | Sell |
76,192
-1,532
| -2% | -$61.7K | 0.07% | 251 |
|
|
2019
Q2 | $3.31M | Buy |
77,724
+2,526
| +3% | +$107K | 0.08% | 248 |
|
|
2019
Q1 | $3.2M | Sell |
75,198
-2,001
| -3% | -$85K | 0.07% | 250 |
|
|
2018
Q4 | $2.94M | Sell |
77,199
-32,167
| -29% | -$1.23M | 0.08% | 250 |
|
|
2018
Q3 | $4.48M | Buy |
109,366
+925
| +0.9% | +$37.9K | 0.09% | 228 |
|
|
2018
Q2 | $4.58M | Buy |
108,441
+455
| +0.4% | +$19.2K | 0.09% | 219 |
|
|
2018
Q1 | $5.07M | Buy |
107,986
+10,301
| +11% | +$484K | 0.1% | 204 |
|
|
2017
Q4 | $4.49M | Buy |
97,685
+5,837
| +6% | +$268K | 0.09% | 220 |
|
|
2017
Q3 | $4M | Sell |
91,848
-801
| -0.9% | -$34.9K | 0.07% | 231 |
|
|
2017
Q2 | $3.78M | Buy |
92,649
+2,884
| +3% | +$118K | 0.07% | 234 |
|
|
2017
Q1 | $3.57M | Buy |
89,765
+15,599
| +21% | +$620K | 0.07% | 249 |
|
|
2016
Q4 | $2.65M | Buy |
74,166
+1,071
| +1% | +$38.3K | 0.05% | 274 |
|
|
2016
Q3 | $2.75M | Sell |
73,095
-518
| -0.7% | -$19.5K | 0.06% | 265 |
|
|
2016
Q2 | $2.59M | Buy |
73,613
+1,195
| +2% | +$42.1K | 0.06% | 268 |
|
|
2016
Q1 | $2.5M | Sell |
72,418
-2,665
| -4% | -$92.1K | 0.05% | 264 |
|
|
2015
Q4 | $2.46M | Sell |
75,083
-9,749
| -11% | -$319K | 0.05% | 260 |
|
|
2015
Q3 | $2.81M | Sell |
84,832
-134,250
| -61% | -$4.44M | 0.06% | 247 |
|
|
2015
Q2 | $8.96M | Buy |
219,082
+183,341
| +513% | +$7.49M | 0.17% | 133 |
|
|
2015
Q1 | $1.46M | Buy |
35,741
+26,506
| +287% | +$1.08M | 0.03% | 319 |
|
|
2014
Q4 | $370K | Buy |
9,235
+3,664
| +66% | +$147K | 0.01% | 493 |
|
|
2014
Q3 | $232K | Buy |
5,571
+381
| +7% | +$15.9K | ﹤0.01% | 569 |
|
|
2014
Q2 | $224K | Buy |
5,190
+102
| +2% | +$4.4K | ﹤0.01% | 563 |
|
|
2014
Q1 | $206K | Sell |
5,088
-187,493
| -97% | -$7.59M | ﹤0.01% | 563 |
|
|
2013
Q4 | $7.92M | Sell |
192,581
-4,409
| -2% | -$181K | 0.15% | 138 |
|
|
2013
Q3 | $7.91M | Sell |
196,990
-6,981
| -3% | -$280K | 0.16% | 132 |
|
|
2013
Q2 | $7.91M | Buy |
+203,971
| New | +$7.91M | 0.18% | 127 |
|