Simon Quick Advisors’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
$18.6M Buy
376,351
+227,903
+154% +$11.3M 0.75% 23
2025
Q1
$6.72M Sell
148,448
-3,821
-3% -$173K 0.38% 35
2024
Q4
$6.71M Buy
152,269
+1,453
+1% +$64K 0.4% 33
2024
Q3
$7.22M Buy
150,816
+3,231
+2% +$155K 0.46% 31
2024
Q2
$6.46M Sell
147,585
-8,947
-6% -$392K 0.46% 30
2024
Q1
$6.54M Sell
156,532
-68,267
-30% -$2.85M 0.49% 30
2023
Q4
$9.24M Sell
224,799
-4,226
-2% -$174K 0.82% 22
2023
Q3
$8.98M Buy
229,025
+11,384
+5% +$446K 0.85% 23
2023
Q2
$8.85M Buy
217,641
+35,100
+19% +$1.43M 0.82% 22
2023
Q1
$7.37M Buy
182,541
+17,751
+11% +$717K 0.8% 24
2022
Q4
$6.42M Sell
164,790
-330
-0.2% -$12.9K 0.76% 28
2022
Q3
$6.03M Buy
165,120
+22,516
+16% +$822K 0.85% 22
2022
Q2
$5.9M Buy
142,604
+92,853
+187% +$3.84M 0.77% 24
2022
Q1
$2.3M Sell
49,751
-10,540
-17% -$486K 0.65% 26
2021
Q4
$2.98M Buy
60,291
+27,309
+83% +$1.35M 0.8% 20
2021
Q3
$1.65M Buy
32,982
+3,110
+10% +$155K 0.42% 33
2021
Q2
$1.62M Buy
29,872
+19,107
+177% +$1.04M 0.43% 30
2021
Q1
$560K Buy
10,765
+461
+4% +$24K 0.16% 59
2020
Q4
$516K Buy
10,304
+3,195
+45% +$160K 0.16% 61
2020
Q3
$307K Sell
7,109
-2,522
-26% -$109K 0.09% 70
2020
Q2
$382K Buy
9,631
+784
+9% +$31.1K 0.14% 52
2020
Q1
$297K Buy
8,847
+6,762
+324% +$227K 0.11% 61
2019
Q4
$93K Buy
2,085
+3
+0.1% +$134 0.03% 153
2019
Q3
$84K Sell
2,082
-2,515
-55% -$101K 0.04% 129
2019
Q2
$196K Buy
4,597
+2,494
+119% +$106K 0.1% 61
2019
Q1
$89K Sell
2,103
-349
-14% -$14.8K 0.04% 132
2018
Q4
$93K Buy
2,452
+1,775
+262% +$67.3K 0.03% 119
2018
Q3
$28K Buy
677
+461
+213% +$19.1K 0.01% 210
2018
Q2
$9K Buy
216
+160
+286% +$6.67K ﹤0.01% 271
2018
Q1
$3K Hold
56
﹤0.01% 283
2017
Q4
$3K Hold
56
﹤0.01% 396
2017
Q3
$2K Hold
56
﹤0.01% 490
2017
Q2
$2K Hold
56
﹤0.01% 279
2017
Q1
$2K Buy
+56
New +$2K ﹤0.01% 314