SG Americas Securities’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 | $124K | Buy |
2,502
+62
| +3% | +$3.07K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $110K | Buy |
+2,440
| New | +$110K | ﹤0.01% | 2643 |
|
|
2022
Q1 | – | Sell |
-550,254
| Closed | -$27.2M | – | 3011 |
|
|
2021
Q4 | $27.2M | Buy |
550,254
+541,201
| +5,978% | +$26.8M | 0.15% | 83 |
|
|
2021
Q3 | $453K | Buy |
+9,053
| New | +$453K | ﹤0.01% | 2388 |
|
|
2020
Q3 | – | Sell |
-9,856
| Closed | -$390K | – | 2942 |
|
|
2020
Q2 | $390K | Buy |
+9,856
| New | +$390K | ﹤0.01% | 1980 |
|
|
2020
Q1 | – | Sell |
-2,473,597
| Closed | -$110M | – | 3031 |
|
|
2019
Q4 | $110M | Buy |
2,473,597
+2,391,562
| +2,915% | +$106M | 1% | 10 |
|
|
2019
Q3 | $3.3M | Sell |
82,035
-360,550
| -81% | -$14.5M | 0.03% | 564 |
|
|
2019
Q2 | $18.8M | Buy |
442,585
+414,682
| +1,486% | +$17.6M | 0.13% | 115 |
|
|
2019
Q1 | $1.19M | Buy |
27,903
+17,532
| +169% | +$745K | 0.01% | 1042 |
|
|
2018
Q4 | $395K | Buy |
+10,371
| New | +$395K | ﹤0.01% | 1729 |
|
|
2018
Q3 | – | Sell |
-63,206
| Closed | -$2.67M | – | 2899 |
|
|
2018
Q2 | $2.67M | Sell |
63,206
-29,551
| -32% | -$1.25M | 0.02% | 673 |
|
|
2018
Q1 | $4.36M | Buy |
92,757
+89,557
| +2,799% | +$4.21M | 0.03% | 422 |
|
|
2017
Q4 | $147K | Sell |
3,200
-19,801
| -86% | -$910K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $1M | Buy |
+23,001
| New | +$1M | 0.01% | 1101 |
|
|
2017
Q1 | – | Sell |
-920,563
| Closed | -$32.9M | – | 3029 |
|
|
2016
Q4 | $32.9M | Buy |
+920,563
| New | +$32.9M | 0.28% | 66 |
|
|
2016
Q3 | – | Sell |
-21,588
| Closed | -$761K | – | 2987 |
|
|
2016
Q2 | $761K | Sell |
21,588
-16,629
| -44% | -$586K | 0.01% | 1308 |
|
|
2016
Q1 | $1.32M | Buy |
38,217
+17,205
| +82% | +$595K | 0.01% | 1032 |
|
|
2015
Q4 | $687K | Buy |
21,012
+12,488
| +147% | +$408K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $282K | Buy |
+8,524
| New | +$282K | ﹤0.01% | 1273 |
|
|
2015
Q1 | – | Sell |
-343,600
| Closed | -$13.8M | – | 2611 |
|
|
2014
Q4 | $13.8M | Buy |
343,600
+241,775
| +237% | +$9.68M | 0.07% | 259 |
|
|
2014
Q3 | $4.25M | Sell |
101,825
-116,102
| -53% | -$4.84M | 0.03% | 512 |
|
|
2014
Q2 | $9.4M | Buy |
217,927
+50,013
| +30% | +$2.16M | 0.05% | 327 |
|
|
2014
Q1 | $6.81M | Buy |
167,914
+59,025
| +54% | +$2.4M | 0.03% | 532 |
|
|
2013
Q4 | $4.48M | Sell |
108,889
-105,057
| -49% | -$4.32M | 0.02% | 653 |
|
|
2013
Q3 | $8.59M | Buy |
213,946
+67,808
| +46% | +$2.72M | 0.04% | 450 |
|
|
2013
Q2 | $5.67M | Buy |
+146,138
| New | +$5.67M | 0.03% | 513 |
|