State Street’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 | – | Sell |
-9,969
| Closed | -$451K | – | 4324 |
|
|
2025
Q1 | $451K | Buy |
9,969
+174
| +2% | +$7.88K | ﹤0.01% | 3617 |
|
|
2024
Q4 | $431K | Sell |
9,795
-3,378
| -26% | -$149K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $630K | Buy |
13,173
+3,526
| +37% | +$169K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $422K | Buy |
9,647
+3,008
| +45% | +$132K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $277K | Buy |
6,639
+221
| +3% | +$9.23K | ﹤0.01% | 3797 |
|
|
2023
Q4 | $264K | Sell |
6,418
-406,455
| -98% | -$16.7M | ﹤0.01% | 3827 |
|
|
2023
Q3 | $16.2M | Sell |
412,873
-204,735
| -33% | -$8.03M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $25.1M | Buy |
617,608
+4,522
| +0.7% | +$184K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $24.8M | Buy |
613,086
+520
| +0.1% | +$21K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $23.9M | Sell |
612,566
-20,520
| -3% | -$800K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $23.1M | Sell |
633,086
-64,469
| -9% | -$2.35M | ﹤0.01% | 2114 |
|
|
2022
Q2 | $29.1M | Sell |
697,555
-80,032
| -10% | -$3.33M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $35.9M | Buy |
777,587
+64,200
| +9% | +$2.96M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $35.3M | Sell |
713,387
-4,970
| -0.7% | -$246K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $35.9M | Sell |
718,357
-28,312
| -4% | -$1.42M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $40.6M | Sell |
746,669
-1,456
| -0.2% | -$79.1K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $38.9M | Sell |
748,125
-3,301
| -0.4% | -$172K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $37.7M | Sell |
751,426
-3,159
| -0.4% | -$158K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $32.6M | Sell |
754,585
-26,855
| -3% | -$1.16M | ﹤0.01% | 1744 |
|
|
2020
Q2 | $31M | Buy |
781,440
+10,089
| +1% | +$400K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $25.9M | Buy |
771,351
+16,989
| +2% | +$570K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $33.5M | Buy |
754,362
+77,213
| +11% | +$3.43M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $27.3M | Sell |
677,149
-30,582
| -4% | -$1.23M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $30.1M | Buy |
707,731
+2,874
| +0.4% | +$122K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $30M | Buy |
704,857
+13,927
| +2% | +$592K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $26.3M | Sell |
690,930
-2,071
| -0.3% | -$78.9K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $28.4M | Sell |
693,001
-8,882
| -1% | -$364K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $29.6M | Buy |
701,883
+5,412
| +0.8% | +$228K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $32.7M | Sell |
696,471
-393
| -0.1% | -$18.5K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $32M | Sell |
696,864
-921,051
| -57% | -$42.3M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $70.5M | Buy |
1,617,915
+47,007
| +3% | +$2.05M | 0.01% | 1178 |
|
|
2017
Q2 | $63.9M | Sell |
1,570,908
-337,639
| -18% | -$13.7M | 0.01% | 1200 |
|
|
2017
Q1 | $75.8M | Buy |
1,908,547
+175,747
| +10% | +$6.98M | 0.01% | 1092 |
|
|
2016
Q4 | $62M | Sell |
1,732,800
-577,660
| -25% | -$20.7M | 0.01% | 1151 |
|
|
2016
Q3 | $86.9M | Buy |
2,310,460
+984,821
| +74% | +$37.1M | 0.01% | 950 |
|
|
2016
Q2 | $46.7M | Sell |
1,325,639
-1,006,339
| -43% | -$35.4M | 0.01% | 1217 |
|
|
2016
Q1 | $80.6M | Buy |
2,331,978
+1,128,022
| +94% | +$39M | 0.01% | 932 |
|
|
2015
Q4 | $39.4M | Buy |
1,203,956
+109,927
| +10% | +$3.6M | ﹤0.01% | 1296 |
|
|
2015
Q3 | $36.2M | Buy |
1,094,029
+129,014
| +13% | +$4.27M | ﹤0.01% | 1351 |
|
|
2015
Q2 | $39.4M | Buy |
965,015
+39,375
| +4% | +$1.61M | ﹤0.01% | 1404 |
|
|
2015
Q1 | $37.8M | Buy |
925,640
+129,000
| +16% | +$5.27M | ﹤0.01% | 1399 |
|
|
2014
Q4 | $31.9M | Buy |
796,640
+9,583
| +1% | +$384K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $32.8M | Buy |
787,057
+6,662
| +0.9% | +$278K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $33.7M | Sell |
780,395
-344,301
| -31% | -$14.8M | ﹤0.01% | 1438 |
|
|
2014
Q1 | $45.6M | Sell |
1,124,696
-2,306,426
| -67% | -$93.6M | 0.01% | 1256 |
|
|
2013
Q4 | $141M | Sell |
3,431,122
-3,347
| -0.1% | -$138K | 0.02% | 698 |
|
|
2013
Q3 | $138M | Sell |
3,434,469
-1,105,811
| -24% | -$44.4M | 0.02% | 691 |
|
|
2013
Q2 | $176M | Buy |
+4,540,280
| New | +$176M | 0.02% | 569 |
|