Quantitative Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quantitative Investment Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	+33,597	New	+$1.66M	0.22%	97
2024 Q4	–	Sell	-50,327	Closed	-$2.41M	–	494
2024 Q3	$2.41M	Buy	+50,327	New	+$2.41M	0.24%	84
2024 Q1	–	Sell	-101,377	Closed	-$4.17M	–	386
2023 Q4	$4.17M	Buy	+101,377	New	+$4.17M	0.24%	109
2023 Q3	–	Sell	-757,536	Closed	-$30.8M	–	344
2023 Q2	$30.8M	Buy	+757,536	New	+$30.8M	2.92%	5
2023 Q1	–	Sell	-236,787	Closed	-$9.23M	–	331
2022 Q4	$9.23M	Buy	+236,787	New	+$9.23M	1.75%	13
2021 Q3	–	Sell	-223,750	Closed	-$12.2M	–	576
2021 Q2	$12.2M	Buy	223,750 +47,846	+27%	+$2.6M	1.1%	18
2021 Q1	$9.16M	Buy	+175,904	New	+$9.16M	0.77%	28
2020 Q4	–	Sell	-150,177	Closed	-$6.49M	–	617
2020 Q3	$6.49M	Buy	+150,177	New	+$6.49M	0.56%	40
2020 Q1	–	Sell	-492,849	Closed	-$21.9M	–	839
2019 Q4	$21.9M	Buy	+492,849	New	+$21.9M	0.66%	34
2019 Q3	–	Sell	-37,061	Closed	-$1.58M	–	785
2019 Q2	$1.58M	Sell	37,061 -34,039	-48%	-$1.45M	0.06%	329
2019 Q1	$3.02M	Buy	+71,100	New	+$3.02M	0.17%	170
2018 Q2	–	Sell	-436,600	Closed	-$20.5M	–	944
2018 Q1	$20.5M	Sell	436,600 -958,400	-69%	-$45M	0.36%	56
2017 Q4	$64M	Buy	1,395,000 +971,500	+229%	+$44.6M	0.94%	14
2017 Q3	$18.5M	Sell	423,500 -335,900	-44%	-$14.6M	0.21%	118
2017 Q2	$31M	Sell	759,400 -1,356,800	-64%	-$55.4M	0.47%	43
2017 Q1	$84.1M	Buy	2,116,200 +1,553,300	+276%	+$61.7M	1.28%	10
2016 Q4	$20.1M	Buy	+562,900	New	+$20.1M	0.51%	23
2016 Q1	–	Sell	-170,200	Closed	-$5.57M	–	954
2015 Q4	$5.57M	Buy	+170,200	New	+$5.57M	0.34%	64
2014 Q4	–	Sell	-187,300	Closed	-$7.81M	–	594
2014 Q3	$7.81M	Buy	+187,300	New	+$7.81M	1.51%	12
2014 Q2	–	Sell	-2,790,600	Closed	-$113M	–	649
2014 Q1	$113M	Buy	2,790,600 +2,372,600	+568%	+$96.3M	5.39%	2
2013 Q4	$17.2M	Sell	418,000 -701,300	-63%	-$28.9M	1.66%	6
2013 Q3	$44.9M	Buy	+1,119,300	New	+$44.9M	4%	3