Roberts, Glore & Co’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 | $980K | Sell |
19,815
-600
| -3% | -$29.7K | 0.29% | 85 |
|
|
2025
Q1 | $924K | Sell |
20,415
-2,789
| -12% | -$126K | 0.28% | 85 |
|
|
2024
Q4 | $1.02M | Buy |
23,204
+404
| +2% | +$17.8K | 0.3% | 79 |
|
|
2024
Q3 | $1.09M | Sell |
22,800
-425
| -2% | -$20.3K | 0.32% | 78 |
|
|
2024
Q2 | $1.02M | Buy |
23,225
+401
| +2% | +$17.5K | 0.31% | 80 |
|
|
2024
Q1 | $953K | Sell |
22,824
-1,550
| -6% | -$64.7K | 0.29% | 83 |
|
|
2023
Q4 | $1M | Sell |
24,374
-274
| -1% | -$11.3K | 0.31% | 81 |
|
|
2023
Q3 | $966K | Sell |
24,648
-248
| -1% | -$9.72K | 0.32% | 78 |
|
|
2023
Q2 | $1.01M | Sell |
24,896
-350
| -1% | -$14.2K | 0.32% | 76 |
|
|
2023
Q1 | $1.02M | Sell |
25,246
-950
| -4% | -$38.4K | 0.34% | 75 |
|
|
2022
Q4 | $1.02M | Sell |
26,196
-2,612
| -9% | -$102K | 0.35% | 70 |
|
|
2022
Q3 | $1.05M | Sell |
28,808
-999
| -3% | -$36.4K | 0.38% | 64 |
|
|
2022
Q2 | $1.24M | Sell |
29,807
-3,428
| -10% | -$143K | 0.41% | 64 |
|
|
2022
Q1 | $1.53M | Sell |
33,235
-6,114
| -16% | -$282K | 0.44% | 58 |
|
|
2021
Q4 | $1.95M | Sell |
39,349
-194
| -0.5% | -$9.59K | 0.51% | 50 |
|
|
2021
Q3 | $1.98M | Sell |
39,543
-5,959
| -13% | -$298K | 0.6% | 44 |
|
|
2021
Q2 | $2.47M | Buy |
45,502
+866
| +2% | +$47K | 0.74% | 38 |
|
|
2021
Q1 | $2.32M | Buy |
44,636
+290
| +0.7% | +$15.1K | 0.73% | 39 |
|
|
2020
Q4 | $2.22M | Buy |
44,346
+148
| +0.3% | +$7.42K | 0.73% | 36 |
|
|
2020
Q3 | $1.91M | Sell |
44,198
-203
| -0.5% | -$8.78K | 0.68% | 41 |
|
|
2020
Q2 | $1.76M | Sell |
44,401
-5,704
| -11% | -$226K | 0.69% | 42 |
|
|
2020
Q1 | $1.68M | Buy |
50,105
+2,725
| +6% | +$91.4K | 0.72% | 41 |
|
|
2019
Q4 | $2.11M | Buy |
47,380
+26,465
| +127% | +$1.18M | 0.8% | 37 |
|
|
2019
Q3 | $842K | Sell |
20,915
-198
| -0.9% | -$7.97K | 0.52% | 61 |
|
|
2019
Q2 | $898K | Buy |
21,113
+131
| +0.6% | +$5.57K | 0.55% | 60 |
|
|
2019
Q1 | $892K | Sell |
20,982
-75
| -0.4% | -$3.19K | 0.56% | 55 |
|
|
2018
Q4 | $802K | Sell |
21,057
-913
| -4% | -$34.8K | 0.57% | 55 |
|
|
2018
Q3 | $901K | Sell |
21,970
-300
| -1% | -$12.3K | 0.52% | 60 |
|
|
2018
Q2 | $940K | Buy |
22,270
+376
| +2% | +$15.9K | 0.57% | 53 |
|
|
2018
Q1 | $1.03M | Sell |
21,894
-7,998
| -27% | -$376K | 0.64% | 49 |
|
|
2017
Q4 | $1.37M | Buy |
29,892
+8,624
| +41% | +$396K | 0.84% | 33 |
|
|
2017
Q3 | $927K | Sell |
21,268
-848
| -4% | -$37K | 0.6% | 54 |
|
|
2017
Q2 | $903K | Sell |
22,116
-7,976
| -27% | -$326K | 0.6% | 52 |
|
|
2017
Q1 | $1.2M | Buy |
30,092
+4,907
| +19% | +$195K | 0.82% | 39 |
|
|
2016
Q4 | $901K | Sell |
25,185
-11,267
| -31% | -$403K | 0.63% | 49 |
|
|
2016
Q3 | $1.37M | Buy |
36,452
+6,239
| +21% | +$235K | 0.99% | 34 |
|
|
2016
Q2 | $1.06M | Sell |
30,213
-12,320
| -29% | -$434K | 0.81% | 41 |
|
|
2016
Q1 | $1.47M | Buy |
42,533
+8,960
| +27% | +$310K | 1.11% | 28 |
|
|
2015
Q4 | $1.1M | Sell |
33,573
-17,773
| -35% | -$581K | 0.83% | 38 |
|
|
2015
Q3 | $1.7M | Sell |
51,346
-2,583
| -5% | -$85.5K | 1.33% | 20 |
|
|
2015
Q2 | $2.21M | Sell |
53,929
-275
| -0.5% | -$11.2K | 1.54% | 15 |
|
|
2015
Q1 | $2.22M | Buy |
54,204
+2,696
| +5% | +$110K | 1.53% | 16 |
|
|
2014
Q4 | $2.06M | Buy |
51,508
+4,105
| +9% | +$164K | 1.37% | 21 |
|
|
2014
Q3 | $1.98M | Sell |
47,403
-894
| -2% | -$37.3K | 1.37% | 19 |
|
|
2014
Q2 | $2.08M | Buy |
48,297
+5,766
| +14% | +$249K | 1.41% | 19 |
|
|
2014
Q1 | $1.73M | Buy |
42,531
+3,970
| +10% | +$161K | 1.19% | 24 |
|
|
2013
Q4 | $1.59M | Buy |
38,561
+1,995
| +5% | +$82.1K | 1.1% | 28 |
|
|
2013
Q3 | $1.47M | Buy |
36,566
+1,540
| +4% | +$61.8K | 1.08% | 28 |
|
|
2013
Q2 | $1.36M | Buy |
+35,026
| New | +$1.36M | 0.84% | 38 |
|