Rathbones 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 | $6.6M | Buy |
133,405
+6,089
| +5% | +$301K | 0.03% | 182 |
|
|
2025
Q1 | $5.76M | Buy |
127,316
+8,699
| +7% | +$394K | 0.03% | 184 |
|
|
2024
Q4 | $5.22M | Buy |
118,617
+5,000
| +4% | +$220K | 0.03% | 194 |
|
|
2024
Q3 | $5.44M | Sell |
113,617
-8,030
| -7% | -$384K | 0.03% | 188 |
|
|
2024
Q2 | $5.32M | Buy |
121,647
+1,640
| +1% | +$71.8K | 0.03% | 179 |
|
|
2024
Q1 | $5.01M | Sell |
120,007
-150,459
| -56% | -$6.28M | 0.03% | 189 |
|
|
2023
Q4 | $11.1M | Sell |
270,466
-4,980
| -2% | -$205K | 0.07% | 139 |
|
|
2023
Q3 | $10.8M | Buy |
275,446
+40,679
| +17% | +$1.6M | 0.08% | 138 |
|
|
2023
Q2 | $9.55M | Sell |
234,767
-17,587
| -7% | -$715K | 0.09% | 126 |
|
|
2023
Q1 | $10.2M | Buy |
252,354
+54,976
| +28% | +$2.22M | 0.1% | 121 |
|
|
2022
Q4 | $7.69M | Buy |
197,378
+5,845
| +3% | +$228K | 0.09% | 129 |
|
|
2022
Q3 | $6.99M | Sell |
191,533
-32,988
| -15% | -$1.2M | 0.09% | 134 |
|
|
2022
Q2 | $9.35M | Sell |
224,521
-41,974
| -16% | -$1.75M | 0.11% | 123 |
|
|
2022
Q1 | $12.3M | Sell |
266,495
-22,436
| -8% | -$1.03M | 0.13% | 116 |
|
|
2021
Q4 | $14.3M | Buy |
288,931
+20,869
| +8% | +$1.03M | 0.14% | 111 |
|
|
2021
Q3 | $13.4M | Sell |
268,062
-27,975
| -9% | -$1.4M | 0.14% | 111 |
|
|
2021
Q2 | $16.1M | Buy |
296,037
+4,665
| +2% | +$253K | 0.18% | 103 |
|
|
2021
Q1 | $15.2M | Buy |
291,372
+2,080
| +0.7% | +$108K | 0.19% | 96 |
|
|
2020
Q4 | $14.5M | Sell |
289,292
-40,590
| -12% | -$2.03M | 0.21% | 94 |
|
|
2020
Q3 | $14.3M | Sell |
329,882
-1,005
| -0.3% | -$43.5K | 0.24% | 82 |
|
|
2020
Q2 | $13.1M | Buy |
330,887
+44,404
| +15% | +$1.76M | 0.27% | 77 |
|
|
2020
Q1 | $9.61M | Buy |
286,483
+47,890
| +20% | +$1.61M | 0.28% | 77 |
|
|
2019
Q4 | $10.6M | Buy |
238,593
+174,763
| +274% | +$7.77M | 0.28% | 75 |
|
|
2019
Q3 | $2.57M | Buy |
63,830
+770
| +1% | +$31K | 0.07% | 134 |
|
|
2019
Q2 | $2.68M | Sell |
63,060
-1,490
| -2% | -$63.4K | 0.08% | 125 |
|
|
2019
Q1 | $2.74M | Buy |
64,550
+7,890
| +14% | +$335K | 0.09% | 123 |
|
|
2018
Q4 | $2.16M | Buy |
+56,660
| New | +$2.16M | 0.08% | 127 |
|