SignatureFD’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 | $205M | Buy |
4,141,888
+117,175
| +3% | +$5.8M | 3.49% | 8 |
|
|
2025
Q1 | $182M | Buy |
4,024,713
+181,747
| +5% | +$8.23M | 3.45% | 8 |
|
|
2024
Q4 | $169M | Buy |
3,842,966
+89,781
| +2% | +$3.95M | 3.21% | 8 |
|
|
2024
Q3 | $180M | Buy |
3,753,185
+117,382
| +3% | +$5.62M | 3.42% | 8 |
|
|
2024
Q2 | $159M | Buy |
3,635,803
+117,573
| +3% | +$5.14M | 3.23% | 8 |
|
|
2024
Q1 | $147M | Buy |
3,518,230
+105,419
| +3% | +$4.4M | 3.1% | 8 |
|
|
2023
Q4 | $140M | Sell |
3,412,811
-87,957
| -3% | -$3.62M | 3.24% | 9 |
|
|
2023
Q3 | $137M | Sell |
3,500,768
-1,268,736
| -27% | -$49.7M | 3.58% | 8 |
|
|
2023
Q2 | $194M | Buy |
4,769,504
+309,651
| +7% | +$12.6M | 4.96% | 6 |
|
|
2023
Q1 | $180M | Buy |
4,459,853
+354,578
| +9% | +$14.3M | 4.92% | 6 |
|
|
2022
Q4 | $160M | Sell |
4,105,275
-845,605
| -17% | -$33M | 4.68% | 6 |
|
|
2022
Q3 | $181M | Buy |
4,950,880
+4,827,299
| +3,906% | +$176M | 6.19% | 6 |
|
|
2022
Q2 | $5.15M | Sell |
123,581
-7,742
| -6% | -$322K | 0.18% | 45 |
|
|
2022
Q1 | $6.06M | Sell |
131,323
-31,794
| -19% | -$1.47M | 0.18% | 44 |
|
|
2021
Q4 | $8.07M | Sell |
163,117
-44,356
| -21% | -$2.19M | 0.25% | 34 |
|
|
2021
Q3 | $10.4M | Sell |
207,473
-1,379,022
| -87% | -$69M | 0.36% | 28 |
|
|
2021
Q2 | $86.2M | Buy |
1,586,495
+33,165
| +2% | +$1.8M | 3.44% | 8 |
|
|
2021
Q1 | $80.9M | Buy |
1,553,330
+45,326
| +3% | +$2.36M | 3.58% | 7 |
|
|
2020
Q4 | $75.6M | Buy |
1,508,004
+57,395
| +4% | +$2.88M | 3.56% | 8 |
|
|
2020
Q3 | $62.7M | Buy |
1,450,609
+52,506
| +4% | +$2.27M | 3.36% | 9 |
|
|
2020
Q2 | $55.4M | Buy |
1,398,103
+276,989
| +25% | +$11M | 3.35% | 8 |
|
|
2020
Q1 | $37.6M | Buy |
1,121,114
+88,522
| +9% | +$2.97M | 3.25% | 6 |
|
|
2019
Q4 | $45.9M | Buy |
1,032,592
+90,946
| +10% | +$4.04M | 3.39% | 7 |
|
|
2019
Q3 | $37.9M | Buy |
941,646
+57,843
| +7% | +$2.33M | 3.11% | 8 |
|
|
2019
Q2 | $37.6M | Buy |
883,803
+36,620
| +4% | +$1.56M | 3.25% | 8 |
|
|
2019
Q1 | $36M | Sell |
847,183
-235,017
| -22% | -$9.99M | 3.06% | 8 |
|
|
2018
Q4 | $41.2M | Buy |
1,082,200
+399,909
| +59% | +$15.2M | 3.84% | 8 |
|
|
2018
Q3 | $28M | Sell |
682,291
-317,029
| -32% | -$13M | 2.84% | 10 |
|
|
2018
Q2 | $42.2M | Buy |
999,320
+221,832
| +29% | +$9.36M | 4.7% | 5 |
|
|
2018
Q1 | $36.5M | Buy |
777,488
+60,756
| +8% | +$2.85M | 4.28% | 6 |
|
|
2017
Q4 | $32.9M | Buy |
716,732
+14,224
| +2% | +$653K | 3.96% | 7 |
|
|
2017
Q3 | $30.6M | Buy |
702,508
+21,699
| +3% | +$945K | 4.06% | 8 |
|
|
2017
Q2 | $27.8M | Buy |
680,809
+12,519
| +2% | +$511K | 4.04% | 8 |
|
|
2017
Q1 | $26.5M | Buy |
668,290
+24,301
| +4% | +$965K | 3.93% | 8 |
|
|
2016
Q4 | $23M | Buy |
643,989
+52,432
| +9% | +$1.88M | 3.87% | 7 |
|
|
2016
Q3 | $22.3M | Buy |
591,557
+40,292
| +7% | +$1.52M | 3.25% | 9 |
|
|
2016
Q2 | $19.4M | Buy |
551,265
+533,224
| +2,956% | +$18.8M | 2.84% | 10 |
|
|
2016
Q1 | $624K | Buy |
18,041
+11,980
| +198% | +$414K | 0.11% | 54 |
|
|
2015
Q4 | $198K | Sell |
6,061
-6,315
| -51% | -$206K | 0.04% | 141 |
|
|
2015
Q3 | $410K | Sell |
12,376
-103,532
| -89% | -$3.43M | 0.09% | 67 |
|
|
2015
Q2 | $4.74M | Sell |
115,908
-1,085,775
| -90% | -$44.4M | 1.03% | 15 |
|
|
2015
Q1 | $49.1M | Buy |
1,201,683
+239,186
| +25% | +$9.78M | 11.91% | 2 |
|
|
2014
Q4 | $38.5M | Buy |
962,497
+377,258
| +64% | +$15.1M | 9.58% | 2 |
|
|
2014
Q3 | $24.4M | Buy |
585,239
+578,534
| +8,628% | +$24.1M | 7.95% | 4 |
|
|
2014
Q2 | $289K | Buy |
6,705
+1,095
| +20% | +$47.2K | 0.1% | 94 |
|
|
2014
Q1 | $228K | Buy |
5,610
+1,547
| +38% | +$62.9K | 0.09% | 67 |
|
|
2013
Q4 | $167K | Sell |
4,063
-127
| -3% | -$5.22K | 0.06% | 99 |
|
|
2013
Q3 | $168K | Sell |
4,190
-16,232
| -79% | -$651K | 0.07% | 90 |
|
|
2013
Q2 | $792K | Buy |
+20,422
| New | +$792K | 0.41% | 32 |
|