SEI Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Sell |
11,359,506
-320,995
| -3% | -$15.9M | 0.65% | 20 |
|
|
2025
Q1 | $529M | Buy |
11,680,501
+165,738
| +1% | +$7.5M | 0.68% | 20 |
|
|
2024
Q4 | $507M | Sell |
11,514,763
-249,363
| -2% | -$11M | 0.65% | 20 |
|
|
2024
Q3 | $563M | Sell |
11,764,126
-125,982
| -1% | -$6.03M | 0.73% | 15 |
|
|
2024
Q2 | $520M | Sell |
11,890,108
-265,677
| -2% | -$11.6M | 0.74% | 16 |
|
|
2024
Q1 | $508M | Buy |
12,155,785
+2,704,910
| +29% | +$113M | 0.74% | 15 |
|
|
2023
Q4 | $388M | Sell |
9,450,875
-10,768
| -0.1% | -$443K | 0.62% | 18 |
|
|
2023
Q3 | $371M | Buy |
9,461,643
+208,672
| +2% | +$8.18M | 0.67% | 19 |
|
|
2023
Q2 | $376M | Sell |
9,252,971
-42,564
| -0.5% | -$1.73M | 0.66% | 18 |
|
|
2023
Q1 | $376M | Buy |
9,295,535
+50,900
| +0.6% | +$2.06M | 0.7% | 17 |
|
|
2022
Q4 | $360M | Sell |
9,244,635
-177,637
| -2% | -$6.92M | 0.8% | 14 |
|
|
2022
Q3 | $344M | Buy |
9,422,272
+574,371
| +6% | +$21M | 0.77% | 15 |
|
|
2022
Q2 | $369M | Buy |
8,847,901
+241,205
| +3% | +$10.1M | 0.8% | 14 |
|
|
2022
Q1 | $397M | Buy |
8,606,696
+183,458
| +2% | +$8.47M | 0.8% | 14 |
|
|
2021
Q4 | $417M | Buy |
8,423,238
+715,040
| +9% | +$35.4M | 0.78% | 13 |
|
|
2021
Q3 | $386M | Buy |
7,708,198
+727,890
| +10% | +$36.5M | 0.81% | 12 |
|
|
2021
Q2 | $379M | Buy |
6,980,308
+178,091
| +3% | +$9.68M | 0.84% | 12 |
|
|
2021
Q1 | $341M | Sell |
6,802,217
-4,586
| -0.1% | -$230K | 0.86% | 9 |
|
|
2020
Q4 | $341M | Sell |
6,806,803
-178,909
| -3% | -$8.97M | 0.88% | 10 |
|
|
2020
Q3 | $302M | Sell |
6,985,712
-387,991
| -5% | -$16.8M | 0.88% | 13 |
|
|
2020
Q2 | $292M | Sell |
7,373,703
-268,194
| -4% | -$10.6M | 0.91% | 10 |
|
|
2020
Q1 | $257M | Buy |
7,641,897
+436,960
| +6% | +$14.7M | 0.94% | 11 |
|
|
2019
Q4 | $320M | Sell |
7,204,937
-66,708
| -0.9% | -$2.97M | 0.96% | 10 |
|
|
2019
Q3 | $293M | Sell |
7,271,645
-1,350,883
| -16% | -$54.4M | 0.75% | 11 |
|
|
2019
Q2 | $367M | Buy |
8,622,528
+567,125
| +7% | +$24.1M | 1.2% | 7 |
|
|
2019
Q1 | $343M | Buy |
8,055,403
+1,774,271
| +28% | +$75.5M | 1.15% | 8 |
|
|
2018
Q4 | $239M | Buy |
6,281,132
+190,191
| +3% | +$7.25M | 0.85% | 11 |
|
|
2018
Q3 | $250M | Buy |
6,090,941
+81,678
| +1% | +$3.35M | 0.91% | 11 |
|
|
2018
Q2 | $254M | Buy |
6,009,263
+764,530
| +15% | +$32.3M | 0.86% | 10 |
|
|
2018
Q1 | $246M | Buy |
5,244,733
+857,603
| +20% | +$40.3M | 0.94% | 8 |
|
|
2017
Q4 | $201M | Sell |
4,387,130
-271,438
| -6% | -$12.5M | 0.7% | 15 |
|
|
2017
Q3 | $203M | Buy |
4,658,568
+1,199,420
| +35% | +$52.3M | 0.72% | 13 |
|
|
2017
Q2 | $141M | Buy |
3,459,148
+376,240
| +12% | +$15.4M | 0.56% | 19 |
|
|
2017
Q1 | $122M | Sell |
3,082,908
-399,444
| -11% | -$15.9M | 0.54% | 19 |
|
|
2016
Q4 | $125M | Sell |
3,482,352
-97,316
| -3% | -$3.48M | 0.6% | 16 |
|
|
2016
Q3 | $135M | Buy |
3,579,668
+543,580
| +18% | +$20.5M | 0.68% | 15 |
|
|
2016
Q2 | $107M | Buy |
3,036,088
+393,025
| +15% | +$13.8M | 0.64% | 15 |
|
|
2016
Q1 | $91.4M | Buy |
2,643,063
+676,847
| +34% | +$23.4M | 0.57% | 16 |
|
|
2015
Q4 | $64.3M | Buy |
1,966,216
+341,025
| +21% | +$11.2M | 0.39% | 40 |
|
|
2015
Q3 | $53.8M | Buy |
1,625,191
+377,493
| +30% | +$12.5M | 0.49% | 29 |
|
|
2015
Q2 | $51M | Buy |
1,247,698
+237,622
| +24% | +$9.71M | 0.46% | 37 |
|
|
2015
Q1 | $41.3M | Buy |
1,010,076
+240,251
| +31% | +$9.82M | 0.36% | 58 |
|
|
2014
Q4 | $30.8M | Buy |
+769,825
| New | +$30.8M | 0.27% | 91 |
|