Simplex Trading’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
Q1 | – | Sell |
-27,366
| Closed | -$1.21M | – | 4157 |
|
|
2024
Q4 | $1.21M | Sell |
27,366
-11,793
| -30% | -$519K | ﹤0.01% | 388 |
|
|
2024
Q3 | $1.87M | Buy |
+39,159
| New | +$1.87M | ﹤0.01% | 288 |
|
|
2024
Q1 | – | Sell |
-8,559
| Closed | -$351K | – | 4156 |
|
|
2023
Q4 | $351K | Buy |
8,559
+3,964
| +86% | +$163K | ﹤0.01% | 763 |
|
|
2023
Q3 | $180K | Buy |
4,595
+4,466
| +3,462% | +$175K | ﹤0.01% | 837 |
|
|
2023
Q2 | $5K | Sell |
129
-24,656
| -99% | -$956K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $1M | Sell |
24,785
-26,064
| -51% | -$1.05M | ﹤0.01% | 339 |
|
|
2022
Q4 | $1.98M | Buy |
+50,849
| New | +$1.98M | ﹤0.01% | 183 |
|
|
2021
Q4 | – | Sell |
-20,915
| Closed | -$1.13M | – | 4385 |
|
|
2021
Q3 | $1.13M | Hold |
20,915
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $1.14M | Buy |
20,915
+9,487
| +83% | +$515K | ﹤0.01% | 490 |
|
|
2021
Q1 | $594K | Sell |
11,428
-2,945
| -20% | -$153K | ﹤0.01% | 600 |
|
|
2020
Q4 | $720K | Buy |
+14,373
| New | +$720K | ﹤0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-19,840
| Closed | -$665K | – | 3204 |
|
|
2020
Q1 | $665K | Sell |
19,840
-39,370
| -66% | -$1.32M | ﹤0.01% | 396 |
|
|
2019
Q4 | $2.63M | Sell |
59,210
-129
| -0.2% | -$5.74K | 0.01% | 104 |
|
|
2019
Q3 | $2.39M | Buy |
59,339
+35,486
| +149% | +$1.43M | 0.01% | 76 |
|
|
2019
Q2 | $1.01M | Sell |
23,853
-69,995
| -75% | -$2.98M | ﹤0.01% | 239 |
|
|
2019
Q1 | $3.99M | Buy |
+93,848
| New | +$3.99M | 0.01% | 51 |
|
|
2018
Q4 | – | Sell |
-8,385
| Closed | -$343K | – | 2995 |
|
|
2018
Q3 | $343K | Buy |
+8,385
| New | +$343K | ﹤0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-21,494
| Closed | -$1.01M | – | 3036 |
|
|
2018
Q1 | $1.01M | Sell |
21,494
-940
| -4% | -$44.1K | 0.04% | 207 |
|
|
2017
Q4 | $1.03M | Buy |
22,434
+5,673
| +34% | +$260K | 0.04% | 229 |
|
|
2017
Q3 | $730K | Buy |
16,761
+7,657
| +84% | +$333K | 0.03% | 294 |
|
|
2017
Q2 | $371K | Sell |
9,104
-10,913
| -55% | -$445K | 0.02% | 464 |
|
|
2017
Q1 | $795K | Buy |
20,017
+6,791
| +51% | +$270K | 0.03% | 313 |
|
|
2016
Q4 | $473K | Sell |
13,226
-23,609
| -64% | -$844K | 0.03% | 335 |
|
|
2016
Q3 | $1.39M | Buy |
36,835
+36,444
| +9,321% | +$1.37M | 0.09% | 119 |
|
|
2016
Q2 | $13K | Buy |
+391
| New | +$13K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-9,633
| Closed | -$393K | – | 2696 |
|
|
2015
Q2 | $393K | Sell |
9,633
-3,233
| -25% | -$132K | 0.03% | 293 |
|
|
2015
Q1 | $525K | Buy |
+12,866
| New | +$525K | 0.06% | 191 |
|