Scotia Capital’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 | $1.4M | Sell |
28,277
-15
| -0.1% | -$742 | 0.01% | 478 |
|
|
2025
Q1 | $1.28M | Sell |
28,292
-129
| -0.5% | -$5.84K | 0.01% | 473 |
|
|
2024
Q4 | $1.25M | Buy |
28,421
+1,185
| +4% | +$52.2K | 0.01% | 483 |
|
|
2024
Q3 | $1.3M | Buy |
27,236
+768
| +3% | +$36.7K | 0.01% | 461 |
|
|
2024
Q2 | $1.16M | Buy |
26,468
+1
| +0% | +$44 | 0.01% | 469 |
|
|
2024
Q1 | $1.11M | Sell |
26,467
-2,095
| -7% | -$87.5K | 0.01% | 474 |
|
|
2023
Q4 | $1.17M | Sell |
28,562
-2,896
| -9% | -$119K | 0.01% | 434 |
|
|
2023
Q3 | $1.23M | Sell |
31,458
-290
| -0.9% | -$11.4K | 0.01% | 419 |
|
|
2023
Q2 | $1.29M | Buy |
31,748
+3,012
| +10% | +$123K | 0.01% | 407 |
|
|
2023
Q1 | $1.16M | Sell |
28,736
-9,496
| -25% | -$384K | 0.01% | 421 |
|
|
2022
Q4 | $1.49M | Sell |
38,232
-3,821
| -9% | -$149K | 0.01% | 392 |
|
|
2022
Q3 | $1.54M | Sell |
42,053
-59,440
| -59% | -$2.17M | 0.01% | 385 |
|
|
2022
Q2 | $4.23M | Sell |
101,493
-25,691
| -20% | -$1.07M | 0.03% | 242 |
|
|
2022
Q1 | $5.87M | Buy |
127,184
+27,874
| +28% | +$1.29M | 0.04% | 225 |
|
|
2021
Q4 | $4.91M | Buy |
99,310
+17,748
| +22% | +$878K | 0.03% | 255 |
|
|
2021
Q3 | $4.08M | Buy |
81,562
+17,622
| +28% | +$881K | 0.03% | 261 |
|
|
2021
Q2 | $3.47M | Buy |
63,940
+6,593
| +11% | +$358K | 0.03% | 288 |
|
|
2021
Q1 | $2.99M | Buy |
57,347
+10,750
| +23% | +$560K | 0.02% | 294 |
|
|
2020
Q4 | $2.34M | Buy |
46,597
+6,420
| +16% | +$322K | 0.02% | 301 |
|
|
2020
Q3 | $1.74M | Sell |
40,177
-2,373
| -6% | -$103K | 0.02% | 307 |
|
|
2020
Q2 | $1.69M | Sell |
42,550
-2,230
| -5% | -$88.4K | 0.02% | 279 |
|
|
2020
Q1 | $1.5M | Sell |
44,780
-5,941
| -12% | -$199K | 0.02% | 281 |
|
|
2019
Q4 | $2.26M | Sell |
50,721
-1,174
| -2% | -$52.2K | 0.03% | 271 |
|
|
2019
Q3 | $2.09M | Sell |
51,895
-1,397
| -3% | -$56.2K | 0.02% | 275 |
|
|
2019
Q2 | $2.27M | Buy |
53,292
+19,244
| +57% | +$819K | 0.03% | 265 |
|
|
2019
Q1 | $1.45M | Sell |
34,048
-11,675
| -26% | -$496K | 0.02% | 329 |
|
|
2018
Q4 | $1.74M | Buy |
45,723
+10,835
| +31% | +$413K | 0.03% | 281 |
|
|
2018
Q3 | $1.43M | Buy |
34,888
+5,483
| +19% | +$225K | 0.02% | 336 |
|
|
2018
Q2 | $1.38M | Buy |
29,405
+2,660
| +10% | +$125K | 0.02% | 332 |
|
|
2018
Q1 | $1.26M | Buy |
26,745
+4,371
| +20% | +$205K | 0.02% | 353 |
|
|
2017
Q4 | $1.03M | Buy |
22,374
+3,028
| +16% | +$139K | 0.01% | 391 |
|
|
2017
Q3 | $843K | Buy |
19,346
+8,025
| +71% | +$350K | 0.01% | 415 |
|
|
2017
Q2 | $462K | Sell |
11,321
-2,604
| -19% | -$106K | 0.01% | 472 |
|
|
2017
Q1 | $554K | Sell |
13,925
-24
| -0.2% | -$955 | 0.01% | 464 |
|
|
2016
Q4 | $499K | Buy |
13,949
+2,302
| +20% | +$82.4K | 0.01% | 454 |
|
|
2016
Q3 | $438K | Buy |
11,647
+1,464
| +14% | +$55.1K | 0.01% | 467 |
|
|
2016
Q2 | $359K | Sell |
10,183
-1,785
| -15% | -$62.9K | 0.01% | 469 |
|
|
2016
Q1 | $414K | Sell |
11,968
-6,034
| -34% | -$209K | 0.01% | 420 |
|
|
2015
Q4 | $588K | Hold |
18,002
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $595K | Buy |
18,002
+377
| +2% | +$12.5K | 0.01% | 396 |
|
|
2015
Q2 | $709K | Sell |
17,625
-4,478
| -20% | -$180K | 0.01% | 389 |
|
|
2015
Q1 | $904K | Sell |
22,103
-4,733
| -18% | -$194K | 0.02% | 320 |
|
|
2014
Q4 | $1.07M | Buy |
26,836
+587
| +2% | +$23.5K | 0.03% | 284 |
|
|
2014
Q3 | $1.1M | Buy |
26,249
+6,631
| +34% | +$277K | 0.02% | 291 |
|
|
2014
Q2 | $846K | Buy |
19,618
+3,931
| +25% | +$170K | 0.02% | 323 |
|
|
2014
Q1 | $637K | Sell |
15,687
-8,132
| -34% | -$330K | 0.01% | 364 |
|
|
2013
Q4 | $980K | Sell |
23,819
-9,937
| -29% | -$409K | 0.02% | 267 |
|
|
2013
Q3 | $1.36M | Sell |
33,756
-35,395
| -51% | -$1.42M | 0.04% | 227 |
|
|
2013
Q2 | $2.68M | Buy |
+69,151
| New | +$2.68M | 0.1% | 133 |
|