SCS Capital Management’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 | $182M | Sell |
3,682,836
-121,244
| -3% | -$6M | 2.02% | 14 |
|
|
2025
Q1 | $172M | Buy |
3,804,080
+756,076
| +25% | +$34.2M | 2.19% | 14 |
|
|
2024
Q4 | $134M | Sell |
3,048,004
-86,202
| -3% | -$3.8M | 2.77% | 12 |
|
|
2024
Q3 | $150M | Sell |
3,134,206
-379,692
| -11% | -$18.2M | 3.02% | 11 |
|
|
2024
Q2 | $154M | Sell |
3,513,898
-157,912
| -4% | -$6.91M | 3.22% | 10 |
|
|
2024
Q1 | $153M | Buy |
3,671,810
+95,167
| +3% | +$3.98M | 3.26% | 9 |
|
|
2023
Q4 | $147M | Buy |
3,576,643
+257,615
| +8% | +$10.6M | 3.36% | 9 |
|
|
2023
Q3 | $130M | Sell |
3,319,028
-130,920
| -4% | -$5.13M | 3.47% | 10 |
|
|
2023
Q2 | $140M | Buy |
3,449,948
+62,766
| +2% | +$2.55M | 3.45% | 10 |
|
|
2023
Q1 | $137M | Sell |
3,387,182
-71,350
| -2% | -$2.88M | 4.03% | 9 |
|
|
2022
Q4 | $135M | Sell |
3,458,532
-43,173
| -1% | -$1.68M | 3.97% | 10 |
|
|
2022
Q3 | $128M | Buy |
3,501,705
+866,835
| +33% | +$31.6M | 3.77% | 10 |
|
|
2022
Q2 | $110M | Sell |
2,634,870
-987,787
| -27% | -$41.1M | 3.03% | 9 |
|
|
2022
Q1 | $167M | Sell |
3,622,657
-6,290
| -0.2% | -$290K | 3.83% | 8 |
|
|
2021
Q4 | $179M | Sell |
3,628,947
-284,595
| -7% | -$14.1M | 3.94% | 8 |
|
|
2021
Q3 | $196M | Sell |
3,913,542
-1,332,823
| -25% | -$66.7M | 4.18% | 9 |
|
|
2021
Q2 | $285M | Buy |
5,246,365
+146,635
| +3% | +$7.96M | 5.37% | 9 |
|
|
2021
Q1 | $265M | Buy |
5,099,730
+2,005,823
| +65% | +$104M | 5.03% | 10 |
|
|
2020
Q4 | $155M | Buy |
3,093,907
+700,396
| +29% | +$35.1M | 3.08% | 10 |
|
|
2020
Q3 | $103M | Sell |
2,393,511
-422,189
| -15% | -$18.3M | 2.12% | 11 |
|
|
2020
Q2 | $112M | Buy |
2,815,700
+104,093
| +4% | +$4.12M | 2.44% | 10 |
|
|
2020
Q1 | $91M | Sell |
2,711,607
-519,717
| -16% | -$17.4M | 2.84% | 11 |
|
|
2019
Q4 | $144M | Buy |
3,231,324
+23,422
| +0.7% | +$1.04M | 4.38% | 7 |
|
|
2019
Q3 | $129M | Buy |
3,207,902
+63,602
| +2% | +$2.56M | 4.28% | 7 |
|
|
2019
Q2 | $134M | Sell |
3,144,300
-78,938
| -2% | -$3.36M | 4.61% | 7 |
|
|
2019
Q1 | $137M | Sell |
3,223,238
-111,831
| -3% | -$4.75M | 5.1% | 6 |
|
|
2018
Q4 | $127M | Sell |
3,335,069
-834,844
| -20% | -$31.8M | 4.98% | 6 |
|
|
2018
Q3 | $171M | Buy |
4,169,913
+70,646
| +2% | +$2.9M | 5.83% | 4 |
|
|
2018
Q2 | $173M | Buy |
4,099,267
+240,133
| +6% | +$10.1M | 6.2% | 4 |
|
|
2018
Q1 | $181M | Buy |
3,859,134
+290,754
| +8% | +$13.7M | 6.6% | 5 |
|
|
2017
Q4 | $164M | Buy |
3,568,380
+26,427
| +0.7% | +$1.21M | 5.22% | 7 |
|
|
2017
Q3 | $154M | Buy |
3,541,953
+36,115
| +1% | +$1.57M | 3.77% | 8 |
|
|
2017
Q2 | $143M | Sell |
3,505,838
-8,063
| -0.2% | -$329K | 3.87% | 7 |
|
|
2017
Q1 | $140M | Buy |
3,513,901
+545,223
| +18% | +$21.7M | 4.97% | 6 |
|
|
2016
Q4 | $106M | Buy |
2,968,678
+80,654
| +3% | +$2.89M | 4.04% | 6 |
|
|
2016
Q3 | $109M | Sell |
2,888,024
-3,024
| -0.1% | -$114K | 4.29% | 6 |
|
|
2016
Q2 | $102M | Buy |
2,891,048
+63,623
| +2% | +$2.24M | 4.18% | 6 |
|
|
2016
Q1 | $97.8M | Sell |
2,827,425
-60,619
| -2% | -$2.1M | 3.59% | 6 |
|
|
2015
Q4 | $94.5M | Buy |
2,888,044
+183,621
| +7% | +$6.01M | 4.23% | 7 |
|
|
2015
Q3 | $89.5M | Buy |
2,704,423
+116,393
| +4% | +$3.85M | 4.24% | 6 |
|
|
2015
Q2 | $106M | Buy |
2,588,030
+469,611
| +22% | +$19.2M | 5.69% | 5 |
|
|
2015
Q1 | $86.6M | Buy |
2,118,419
+1,770,899
| +510% | +$72.4M | 4.36% | 5 |
|
|
2014
Q4 | $13.9M | Sell |
347,520
-2,030,163
| -85% | -$81.2M | 0.6% | 11 |
|
|
2014
Q3 | $99.2M | Buy |
2,377,683
+495,441
| +26% | +$20.7M | 4.84% | 6 |
|
|
2014
Q2 | $81.2M | Buy |
1,882,242
+1,819,645
| +2,907% | +$78.5M | 4.38% | 5 |
|
|
2014
Q1 | $2.54M | Sell |
62,597
-2,700,431
| -98% | -$110M | 0.16% | 9 |
|
|
2013
Q4 | $114M | Sell |
2,763,028
-496,635
| -15% | -$20.4M | 9.72% | 3 |
|
|
2013
Q3 | $131M | Sell |
3,259,663
-47,698
| -1% | -$1.91M | 12.5% | 4 |
|
|
2013
Q2 | $128M | Buy |
+3,307,361
| New | +$128M | 18.37% | 3 |
|