Sterling Capital Management’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 | $413K | Hold |
8,342
| – | – | 0.01% | 1009 |
|
|
2025
Q1 | $378K | Sell |
8,342
-1,644
| -16% | -$74.4K | 0.01% | 979 |
|
|
2024
Q4 | $440K | Sell |
9,986
-35,272
| -78% | -$1.55M | 0.01% | 988 |
|
|
2024
Q3 | $2.17M | Buy |
+45,258
| New | +$2.17M | 0.03% | 368 |
|
|
2019
Q3 | $1.76M | Sell |
43,627
-883
| -2% | -$35.5K | 0.02% | 444 |
|
|
2019
Q2 | $1.89M | Sell |
44,510
-93
| -0.2% | -$3.96K | 0.02% | 427 |
|
|
2019
Q1 | $1.9M | Sell |
44,603
-150
| -0.3% | -$6.38K | 0.02% | 409 |
|
|
2018
Q4 | $1.71M | Buy |
44,753
+256
| +0.6% | +$9.75K | 0.02% | 411 |
|
|
2018
Q3 | $1.82M | Sell |
44,497
-8,070
| -15% | -$331K | 0.02% | 434 |
|
|
2018
Q2 | $2.22M | Buy |
52,567
+1,577
| +3% | +$66.5K | 0.02% | 384 |
|
|
2018
Q1 | $2.4M | Sell |
50,990
-36
| -0.1% | -$1.69K | 0.02% | 370 |
|
|
2017
Q4 | $2.34M | Buy |
51,026
+8,625
| +20% | +$396K | 0.02% | 381 |
|
|
2017
Q3 | $1.85M | Buy |
42,401
+165
| +0.4% | +$7.19K | 0.02% | 432 |
|
|
2017
Q2 | $1.72M | Sell |
42,236
-2,625
| -6% | -$107K | 0.02% | 421 |
|
|
2017
Q1 | $1.78M | Sell |
44,861
-9,053
| -17% | -$360K | 0.02% | 421 |
|
|
2016
Q4 | $1.93M | Buy |
53,914
+18,532
| +52% | +$663K | 0.02% | 388 |
|
|
2016
Q3 | $1.33M | Sell |
35,382
-11,131
| -24% | -$419K | 0.01% | 466 |
|
|
2016
Q2 | $1.64M | Buy |
46,513
+11,697
| +34% | +$412K | 0.02% | 423 |
|
|
2016
Q1 | $1.2M | Sell |
34,816
-8,253
| -19% | -$285K | 0.01% | 477 |
|
|
2015
Q4 | $1.41M | Sell |
43,069
-2,031
| -5% | -$66.4K | 0.01% | 456 |
|
|
2015
Q3 | $1.49M | Sell |
45,100
-23,501
| -34% | -$777K | 0.01% | 440 |
|
|
2015
Q2 | $2.8M | Buy |
68,601
+25,656
| +60% | +$1.05M | 0.03% | 242 |
|
|
2015
Q1 | $1.76M | Sell |
42,945
-15,782
| -27% | -$645K | 0.02% | 327 |
|
|
2014
Q4 | $2.35M | Buy |
58,727
+27,752
| +90% | +$1.11M | 0.02% | 337 |
|
|
2014
Q3 | $1.29M | Buy |
+30,975
| New | +$1.29M | 0.02% | 544 |
|