Simplex Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,366
| Closed | -$1.2M | – | 9807 |
|
|
2024
Q4 | $1.2M | Sell |
27,366
-11,793
| -30% | -$548K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $1.87M | Buy |
+39,159
| New | +$1.74M | ﹤0.01% | 2328 |
|
|
2024
Q1 | – | Sell |
-8,559
| Closed | -$351K | – | 10019 |
|
|
2023
Q4 | $351K | Buy |
8,559
+3,964
| +86% | +$157K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $180K | Buy |
4,595
+4,466
| +3,462% | +$182K | ﹤0.01% | 4459 |
|
|
2023
Q2 | $5K | Sell |
129
-24,656
| -99% | -$994K | ﹤0.01% | 7971 |
|
|
2023
Q1 | $1M | Sell |
24,785
-26,064
| -51% | -$1.06M | ﹤0.01% | 2586 |
|
|
2022
Q4 | $1.98M | Buy |
+50,849
| New | +$1.94M | ﹤0.01% | 1876 |
|
|
2021
Q4 | – | Sell |
-20,915
| Closed | -$1.13M | – | 11555 |
|
|
2021
Q3 | $1.13M | Hold |
20,915
| – | – | ﹤0.01% | 2891 |
|
|
2021
Q2 | $1.14M | Buy |
20,915
+9,487
| +83% | +$505K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $594K | Sell |
11,428
-2,945
| -20% | -$157K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $720K | Buy |
+14,373
| New | +$675K | ﹤0.01% | 2972 |
|
|
2020
Q2 | – | Sell |
-19,840
| Closed | -$665K | – | 8455 |
|
|
2020
Q1 | $665K | Sell |
19,840
-39,370
| -66% | -$1.6M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $2.63M | Sell |
59,210
-129
| -0.2% | -$5.46K | 0.01% | 1251 |
|
|
2019
Q3 | $2.39M | Buy |
59,339
+35,486
| +149% | +$1.46M | 0.01% | 1197 |
|
|
2019
Q2 | $1.01M | Sell |
23,853
-69,995
| -75% | -$2.94M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $3.99M | Buy |
+93,848
| New | +$3.86M | 0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-8,385
| Closed | -$343K | – | 7906 |
|
|
2018
Q3 | $343K | Buy |
+8,385
| New | +$353K | ﹤0.01% | 3021 |
|
|
2018
Q2 | – | Sell |
-21,494
| Closed | -$1.01M | – | 7944 |
|
|
2018
Q1 | $1.01M | Sell |
21,494
-940
| -4% | -$45.1K | 0.04% | 393 |
|
|
2017
Q4 | $1.03M | Buy |
22,434
+5,673
| +34% | +$254K | 0.04% | 391 |
|
|
2017
Q3 | $730K | Buy |
16,761
+7,657
| +84% | +$331K | 0.03% | 499 |
|
|
2017
Q2 | $371K | Sell |
9,104
-10,913
| -55% | -$442K | 0.02% | 825 |
|
|
2017
Q1 | $795K | Buy |
20,017
+6,791
| +51% | +$262K | 0.03% | 466 |
|
|
2016
Q4 | $473K | Sell |
13,226
-23,609
| -64% | -$865K | 0.03% | 577 |
|
|
2016
Q3 | $1.39M | Buy |
36,835
+36,444
| +9,321% | +$1.36M | 0.09% | 198 |
|
|
2016
Q2 | $13K | Buy |
+391
| New | +$13.4K | ﹤0.01% | 3356 |
|
|
2015
Q3 | – | Sell |
-9,633
| Closed | -$393K | – | 6266 |
|
|
2015
Q2 | $393K | Sell |
9,633
-3,233
| -25% | -$139K | 0.03% | 475 |
|
|
2015
Q1 | $525K | Buy |
+12,866
| New | +$523K | 0.06% | 319 |
|
Other funds holding VWO
Simplex Trading's VWO Position: Q1 2025 in Review
Simplex Trading sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 27,366 shares — an estimated $1.2M sold.
Simplex Trading first reported a position in VWO in Q1 2015 and held it in 27 quarters. The position peaked at $3.99M in Q1 2019. 2,225 funds tracked by Wall St. Rank hold VWO as of Q1 2025.
- Simplex Trading reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 27,366 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $1.2M.
- Simplex Trading first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 27 quarters.
- Simplex Trading's Vanguard FTSE Emerging Markets ETF position peaked at $3.99M in Q1 2019.
- 2,225 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.