Quadrant Capital Group’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 | $1.78M | Sell |
35,949
-2,535
| -7% | -$125K | 0.06% | 258 |
|
|
2025
Q1 | $1.74M | Sell |
38,484
-57
| -0.1% | -$2.58K | 0.06% | 229 |
|
|
2024
Q4 | $1.7M | Buy |
38,541
+10,906
| +39% | +$480K | 0.12% | 120 |
|
|
2024
Q3 | $1.32M | Buy |
27,635
+131
| +0.5% | +$6.27K | 0.09% | 154 |
|
|
2024
Q2 | $1.2M | Hold |
27,504
| – | – | 0.09% | 161 |
|
|
2024
Q1 | $1.15M | Buy |
27,504
+5,120
| +23% | +$214K | 0.09% | 162 |
|
|
2023
Q4 | $920K | Buy |
22,384
+648
| +3% | +$26.6K | 0.08% | 182 |
|
|
2023
Q3 | $852K | Buy |
21,736
+15,007
| +223% | +$588K | 0.09% | 174 |
|
|
2023
Q2 | $274K | Buy |
6,729
+2,814
| +72% | +$114K | 0.03% | 413 |
|
|
2023
Q1 | $158K | Sell |
3,915
-268
| -6% | -$10.8K | 0.02% | 597 |
|
|
2022
Q4 | $163K | Sell |
4,183
-744
| -15% | -$29K | 0.02% | 545 |
|
|
2022
Q3 | $180K | Hold |
4,927
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $205K | Buy |
4,927
+145
| +3% | +$6.03K | 0.03% | 423 |
|
|
2022
Q1 | $221K | Sell |
4,782
-215
| -4% | -$9.94K | 0.03% | 420 |
|
|
2021
Q4 | $247K | Buy |
4,997
+62
| +1% | +$3.07K | 0.03% | 378 |
|
|
2021
Q3 | $247K | Buy |
4,935
+44
| +0.9% | +$2.2K | 0.03% | 335 |
|
|
2021
Q2 | $266K | Buy |
4,891
+217
| +5% | +$11.8K | 0.04% | 309 |
|
|
2021
Q1 | $243K | Buy |
4,674
+39
| +0.8% | +$2.03K | 0.04% | 301 |
|
|
2020
Q4 | $232K | Buy |
4,635
+3,103
| +203% | +$155K | 0.04% | 271 |
|
|
2020
Q3 | $66K | Sell |
1,532
-23,313
| -94% | -$1M | 0.01% | 573 |
|
|
2020
Q2 | $984K | Sell |
24,845
-13,044
| -34% | -$517K | 0.22% | 80 |
|
|
2020
Q1 | $1.27M | Buy |
37,889
+4,331
| +13% | +$145K | 0.21% | 82 |
|
|
2019
Q4 | $1.49M | Buy |
33,558
+610
| +2% | +$27K | 0.18% | 94 |
|
|
2019
Q3 | $1.32M | Hold |
32,948
| – | – | 0.2% | 81 |
|
|
2019
Q2 | $1.4M | Hold |
32,948
| – | – | 0.22% | 77 |
|
|
2019
Q1 | $1.4M | Hold |
32,948
| – | – | 0.25% | 71 |
|
|
2018
Q4 | $1.25M | Hold |
32,948
| – | – | 0.33% | 52 |
|
|
2018
Q3 | $1.35M | Sell |
32,948
-3,880
| -11% | -$159K | 0.38% | 49 |
|
|
2018
Q2 | $1.55M | Sell |
36,828
-51
| -0.1% | -$2.14K | 0.54% | 43 |
|
|
2018
Q1 | $1.73M | Buy |
36,879
+18,537
| +101% | +$867K | 0.63% | 36 |
|
|
2017
Q4 | $839K | Sell |
18,342
-7,760
| -30% | -$355K | 0.33% | 62 |
|
|
2017
Q3 | $1.14M | Buy |
26,102
+2,595
| +11% | +$113K | 0.47% | 49 |
|
|
2017
Q2 | $956K | Sell |
23,507
-3,880
| -14% | -$158K | 0.42% | 52 |
|
|
2017
Q1 | $1.08M | Buy |
27,387
+27,160
| +11,965% | +$1.08M | 0.48% | 49 |
|
|
2016
Q4 | $5K | Buy |
227
+63
| +38% | +$1.39K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $3K | Sell |
164
-63
| -28% | -$1.15K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $5K | Sell |
227
-76,314
| -100% | -$1.68M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $2.64M | Buy |
76,541
+66,511
| +663% | +$2.3M | 1.71% | 8 |
|
|
2015
Q4 | $325K | Sell |
10,030
-69,426
| -87% | -$2.25M | 0.22% | 93 |
|
|
2015
Q3 | $2.63M | Sell |
79,456
-1,000
| -1% | -$33.1K | 1.81% | 8 |
|
|
2015
Q2 | $3.29M | Buy |
+80,456
| New | +$3.29M | 2.09% | 5 |
|