Schroder Investment Management 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 | $166M | Buy |
3,359,722
+2,173,157
| +183% | +$107M | 0.14% | 132 |
|
|
2025
Q1 | $53.8M | Buy |
1,186,565
+794,533
| +203% | +$36M | 0.05% | 272 |
|
|
2024
Q4 | $17.3M | Sell |
392,032
-43,612
| -10% | -$1.92M | 0.02% | 540 |
|
|
2024
Q3 | $21M | Buy |
435,644
+225,236
| +107% | +$10.9M | 0.02% | 502 |
|
|
2024
Q2 | $9.21M | Sell |
210,408
-1,720,657
| -89% | -$75.3M | 0.01% | 651 |
|
|
2024
Q1 | $80.7M | Buy |
1,931,065
+123,177
| +7% | +$5.15M | 0.09% | 191 |
|
|
2023
Q4 | $74.3M | Buy |
1,807,888
+298,268
| +20% | +$12.3M | 0.1% | 198 |
|
|
2023
Q3 | $59.2M | Buy |
1,509,620
+1,105,079
| +273% | +$43.3M | 0.09% | 222 |
|
|
2023
Q2 | $16.5M | Buy |
404,541
+20,711
| +5% | +$843K | 0.02% | 519 |
|
|
2023
Q1 | $15.5M | Buy |
383,830
+67,372
| +21% | +$2.72M | 0.02% | 529 |
|
|
2022
Q4 | $12.3M | Buy |
316,458
+62,026
| +24% | +$2.42M | 0.02% | 580 |
|
|
2022
Q3 | $9.28M | Sell |
254,432
-39,290
| -13% | -$1.43M | 0.02% | 628 |
|
|
2022
Q2 | $12.3M | Sell |
293,722
-6,536
| -2% | -$273K | 0.02% | 604 |
|
|
2022
Q1 | $14.1M | Buy |
+300,258
| New | +$14.1M | 0.02% | 585 |
|
|
2021
Q4 | – | Sell |
-45,300
| Closed | -$2.27M | – | 1516 |
|
|
2021
Q3 | $2.27M | Sell |
45,300
-70,435
| -61% | -$3.52M | ﹤0.01% | 956 |
|
|
2021
Q2 | $6.29M | Sell |
115,735
-22,037
| -16% | -$1.2M | 0.01% | 782 |
|
|
2021
Q1 | $7.17M | Buy |
137,772
+63,593
| +86% | +$3.31M | 0.01% | 742 |
|
|
2020
Q4 | $3.72M | Sell |
74,179
-582,753
| -89% | -$29.2M | 0.01% | 871 |
|
|
2020
Q3 | $28.3M | Buy |
656,932
+5,912
| +0.9% | +$255K | 0.05% | 364 |
|
|
2020
Q2 | $25.8M | Buy |
651,020
+800
| +0.1% | +$31.7K | 0.05% | 361 |
|
|
2020
Q1 | $22.3M | Sell |
650,220
-9,910
| -2% | -$340K | 0.05% | 350 |
|
|
2019
Q4 | $29.4M | Buy |
660,130
+9,542
| +1% | +$424K | 0.05% | 408 |
|
|
2019
Q3 | $26.1M | Sell |
650,588
-2,800
| -0.4% | -$112K | 0.05% | 406 |
|
|
2019
Q2 | $27.8M | Sell |
653,388
-9,276
| -1% | -$395K | 0.05% | 375 |
|
|
2019
Q1 | $28.2M | Sell |
662,664
-61,510
| -8% | -$2.61M | 0.05% | 383 |
|
|
2018
Q4 | $27.6K | Buy |
724,174
+4,020
| +0.6% | +$153 | 0.05% | 367 |
|
|
2018
Q3 | $29.5M | Buy |
720,154
+6,615
| +0.9% | +$271K | 0.05% | 392 |
|
|
2018
Q2 | $29.6M | Buy |
713,539
+147,260
| +26% | +$6.11M | 0.05% | 379 |
|
|
2018
Q1 | $26.6M | Buy |
566,279
+7,609
| +1% | +$357K | 0.05% | 393 |
|
|
2017
Q4 | $25.6M | Buy |
558,670
+4,950
| +0.9% | +$227K | 0.04% | 450 |
|
|
2017
Q3 | $23.9M | Buy |
553,720
+234,927
| +74% | +$10.1M | 0.04% | 435 |
|
|
2017
Q2 | $12.9M | Buy |
318,793
+197,462
| +163% | +$8M | 0.02% | 559 |
|
|
2017
Q1 | $4.86M | Buy |
121,331
+3,057
| +3% | +$122K | 0.01% | 723 |
|
|
2016
Q4 | $4.23M | Buy |
118,274
+113,709
| +2,491% | +$4.07M | 0.01% | 735 |
|
|
2016
Q3 | $172K | Buy |
4,565
+3,320
| +267% | +$125K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $44K | Sell |
1,245
-432,683
| -100% | -$15.3M | ﹤0.01% | 1108 |
|
|
2016
Q1 | $15M | Buy |
433,928
+128,786
| +42% | +$4.46M | 0.03% | 527 |
|
|
2015
Q4 | $9.98M | Sell |
305,142
-59,608
| -16% | -$1.95M | 0.02% | 622 |
|
|
2015
Q3 | $12.1M | Buy |
364,750
+115,065
| +46% | +$3.81M | 0.03% | 568 |
|
|
2015
Q2 | $10.1M | Sell |
249,685
-88,500
| -26% | -$3.57M | 0.02% | 640 |
|
|
2015
Q1 | $13.6M | Buy |
+338,185
| New | +$13.6M | 0.03% | 573 |
|
|
2014
Q4 | – | Sell |
-212,961
| Closed | -$8.88M | – | 1488 |
|
|
2014
Q3 | $8.88M | Buy |
212,961
+12,926
| +6% | +$539K | 0.01% | 689 |
|
|
2014
Q2 | $8.63M | Hold |
200,035
| – | – | 0.01% | 662 |
|
|
2014
Q1 | $8.12M | Sell |
200,035
-362,813
| -64% | -$14.7M | 0.01% | 678 |
|
|
2013
Q4 | $23.2M | Sell |
562,848
-2,402,519
| -81% | -$98.8M | 0.03% | 437 |
|
|
2013
Q3 | $119M | Buy |
2,965,367
+2,716,390
| +1,091% | +$109M | 0.29% | 85 |
|
|
2013
Q2 | $9.66M | Buy |
+248,977
| New | +$9.66M | 0.03% | 595 |
|