Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $119M | Sell |
2,480,173
-441,689
| -15% | -$21.1M | 0.07% | 233 |
|
|
2024
Q2 | $128M | Sell |
2,921,862
-81,296
| -3% | -$3.56M | 0.08% | 206 |
|
|
2024
Q1 | $125M | Sell |
3,003,158
-299,635
| -9% | -$12.5M | 0.09% | 207 |
|
|
2023
Q4 | $136M | Sell |
3,302,793
-506,993
| -13% | -$20.8M | 0.1% | 178 |
|
|
2023
Q3 | $149M | Buy |
3,809,786
+55,836
| +1% | +$2.19M | 0.13% | 151 |
|
|
2023
Q2 | $153M | Sell |
3,753,950
-380,122
| -9% | -$15.5M | 0.13% | 152 |
|
|
2023
Q1 | $167M | Buy |
4,134,072
+1,118,309
| +37% | +$45.2M | 0.15% | 128 |
|
|
2022
Q4 | $118M | Sell |
3,015,763
-30,900
| -1% | -$1.2M | 0.11% | 167 |
|
|
2022
Q3 | $111M | Sell |
3,046,663
-110,555
| -4% | -$4.03M | 0.11% | 168 |
|
|
2022
Q2 | $131M | Buy |
3,157,218
+528,743
| +20% | +$22M | 0.13% | 151 |
|
|
2022
Q1 | $121M | Buy |
2,628,475
+181,550
| +7% | +$8.37M | 0.1% | 175 |
|
|
2021
Q4 | $121M | Buy |
2,446,925
+260,197
| +12% | +$12.9M | 0.1% | 189 |
|
|
2021
Q3 | $109M | Buy |
2,186,728
+15,578
| +0.7% | +$779K | 0.1% | 184 |
|
|
2021
Q2 | $118M | Buy |
2,171,150
+82,454
| +4% | +$4.48M | 0.11% | 170 |
|
|
2021
Q1 | $109M | Buy |
2,088,696
+55,348
| +3% | +$2.88M | 0.11% | 164 |
|
|
2020
Q4 | $102M | Sell |
2,033,348
-23,086
| -1% | -$1.16M | 0.11% | 158 |
|
|
2020
Q3 | $88.9M | Buy |
2,056,434
+160,610
| +8% | +$6.94M | 0.11% | 160 |
|
|
2020
Q2 | $75.1M | Buy |
1,895,824
+53,902
| +3% | +$2.14M | 0.1% | 171 |
|
|
2020
Q1 | $61.8M | Sell |
1,841,922
-140,991
| -7% | -$4.73M | 0.1% | 172 |
|
|
2019
Q4 | $88.2M | Sell |
1,982,913
-155,267
| -7% | -$6.9M | 0.11% | 160 |
|
|
2019
Q3 | $86.1M | Sell |
2,138,180
-45,309
| -2% | -$1.82M | 0.12% | 159 |
|
|
2019
Q2 | $92.9M | Buy |
2,183,489
+118,488
| +6% | +$5.04M | 0.13% | 136 |
|
|
2019
Q1 | $87.8M | Buy |
2,065,001
+14,749
| +0.7% | +$627K | 0.13% | 140 |
|
|
2018
Q4 | $78.1M | Buy |
2,050,252
+305,814
| +18% | +$11.7M | 0.14% | 136 |
|
|
2018
Q3 | $71.5M | Sell |
1,744,438
-178,299
| -9% | -$7.31M | 0.11% | 177 |
|
|
2018
Q2 | $81.1M | Buy |
1,922,737
+249,798
| +15% | +$10.5M | 0.14% | 144 |
|
|
2018
Q1 | $78.6M | Buy |
1,672,939
+67,755
| +4% | +$3.18M | 0.14% | 143 |
|
|
2017
Q4 | $73.7M | Buy |
1,605,184
+30,784
| +2% | +$1.41M | 0.14% | 142 |
|
|
2017
Q3 | $68.6M | Buy |
1,574,400
+19,556
| +1% | +$852K | 0.14% | 141 |
|
|
2017
Q2 | $63.5M | Buy |
1,554,844
+294,800
| +23% | +$12M | 0.14% | 139 |
|
|
2017
Q1 | $50M | Sell |
1,260,044
-72,495
| -5% | -$2.88M | 0.12% | 174 |
|
|
2016
Q4 | $47.7M | Buy |
1,332,539
+16,906
| +1% | +$605K | 0.12% | 167 |
|
|
2016
Q3 | $49.5M | Buy |
1,315,633
+292,301
| +29% | +$11M | 0.14% | 161 |
|
|
2016
Q2 | $36.1M | Buy |
1,023,332
+44,991
| +5% | +$1.59M | 0.11% | 191 |
|
|
2016
Q1 | $33.8M | Buy |
978,341
+151,398
| +18% | +$5.24M | 0.11% | 189 |
|
|
2015
Q4 | $27M | Buy |
826,943
+67,717
| +9% | +$2.21M | 0.1% | 229 |
|
|
2015
Q3 | $25.1M | Sell |
759,226
-366,099
| -33% | -$12.1M | 0.1% | 219 |
|
|
2015
Q2 | $46M | Buy |
1,125,325
+245,097
| +28% | +$10M | 0.18% | 117 |
|
|
2015
Q1 | $36M | Buy |
880,228
+87,078
| +11% | +$3.56M | 0.16% | 133 |
|
|
2014
Q4 | $31.7M | Buy |
793,150
+81,928
| +12% | +$3.28M | 0.16% | 130 |
|
|
2014
Q3 | $29.7M | Buy |
711,222
+368,214
| +107% | +$15.4M | 0.17% | 109 |
|
|
2014
Q2 | $14.8M | Buy |
343,008
+16,447
| +5% | +$709K | 0.09% | 234 |
|
|
2014
Q1 | $13.3M | Buy |
326,561
+2,533
| +0.8% | +$103K | 0.09% | 240 |
|
|
2013
Q4 | $13.3M | Sell |
324,028
-16,351
| -5% | -$673K | 0.1% | 223 |
|
|
2013
Q3 | $13.7M | Sell |
340,379
-1,798
| -0.5% | -$72.2K | 0.12% | 185 |
|
|
2013
Q2 | $13.3M | Buy |
+342,177
| New | +$13.3M | 0.13% | 172 |
|