Stifel Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
4,557,925
-15,544
| -0.3% | -$769K | 0.22% | 105 |
|
|
2025
Q1 | $207M | Sell |
4,573,469
-992,626
| -18% | -$44.9M | 0.22% | 100 |
|
|
2024
Q4 | $245M | Buy |
5,566,095
+895,089
| +19% | +$39.4M | 0.26% | 87 |
|
|
2024
Q3 | $224M | Buy |
4,671,006
+1,330,526
| +40% | +$63.7M | 0.23% | 98 |
|
|
2024
Q2 | $146M | Sell |
3,340,480
-846,300
| -20% | -$37M | 0.16% | 138 |
|
|
2024
Q1 | $175M | Buy |
4,186,780
+44,125
| +1% | +$1.84M | 0.2% | 114 |
|
|
2023
Q4 | $170M | Buy |
4,142,655
+133,909
| +3% | +$5.5M | 0.21% | 108 |
|
|
2023
Q3 | $157M | Sell |
4,008,746
-411,811
| -9% | -$16.1M | 0.22% | 101 |
|
|
2023
Q2 | $180M | Sell |
4,420,557
-156,277
| -3% | -$6.36M | 0.25% | 92 |
|
|
2023
Q1 | $185M | Buy |
4,576,834
+72,240
| +2% | +$2.92M | 0.27% | 87 |
|
|
2022
Q4 | $176M | Sell |
4,504,594
-345,738
| -7% | -$13.5M | 0.26% | 85 |
|
|
2022
Q3 | $177M | Buy |
4,850,332
+203,157
| +4% | +$7.41M | 0.29% | 80 |
|
|
2022
Q2 | $194M | Buy |
4,647,175
+564,825
| +14% | +$23.5M | 0.3% | 83 |
|
|
2022
Q1 | $188M | Buy |
4,082,350
+919,297
| +29% | +$42.4M | 0.26% | 96 |
|
|
2021
Q4 | $156M | Buy |
3,163,053
+7,805
| +0.2% | +$386K | 0.21% | 111 |
|
|
2021
Q3 | $158M | Sell |
3,155,248
-192,735
| -6% | -$9.64M | 0.23% | 105 |
|
|
2021
Q2 | $182M | Sell |
3,347,983
-704,415
| -17% | -$38.3M | 0.27% | 87 |
|
|
2021
Q1 | $211M | Sell |
4,052,398
-1,333,753
| -25% | -$69.4M | 0.35% | 70 |
|
|
2020
Q4 | $270M | Sell |
5,386,151
-62,076
| -1% | -$3.11M | 0.48% | 48 |
|
|
2020
Q3 | $236M | Buy |
5,448,227
+2,534,604
| +87% | +$110M | 0.48% | 50 |
|
|
2020
Q2 | $115M | Sell |
2,913,623
-300,864
| -9% | -$11.9M | 0.27% | 96 |
|
|
2020
Q1 | $108M | Sell |
3,214,487
-370,501
| -10% | -$12.4M | 0.3% | 91 |
|
|
2019
Q4 | $159M | Buy |
3,584,988
+678,012
| +23% | +$30.1M | 0.33% | 80 |
|
|
2019
Q3 | $117M | Buy |
2,906,976
+66,479
| +2% | +$2.68M | 0.3% | 80 |
|
|
2019
Q2 | $121M | Buy |
2,840,497
+31,284
| +1% | +$1.33M | 0.31% | 76 |
|
|
2019
Q1 | $119M | Sell |
2,809,213
-109,935
| -4% | -$4.68M | 0.34% | 68 |
|
|
2018
Q4 | $111M | Sell |
2,919,148
-179,997
| -6% | -$6.86M | 0.36% | 59 |
|
|
2018
Q3 | $127M | Sell |
3,099,145
-45,082
| -1% | -$1.85M | 0.36% | 59 |
|
|
2018
Q2 | $133M | Sell |
3,144,227
-22,774
| -0.7% | -$962K | 0.41% | 51 |
|
|
2018
Q1 | $149M | Sell |
3,167,001
-160,078
| -5% | -$7.52M | 0.47% | 38 |
|
|
2017
Q4 | $153M | Buy |
3,327,079
+217,681
| +7% | +$9.99M | 0.48% | 38 |
|
|
2017
Q3 | $135M | Buy |
3,109,398
+690,822
| +29% | +$30.1M | 0.47% | 41 |
|
|
2017
Q2 | $98.6M | Buy |
2,418,576
+11,408
| +0.5% | +$465K | 0.36% | 60 |
|
|
2017
Q1 | $95.6M | Sell |
2,407,168
-651,217
| -21% | -$25.9M | 0.37% | 55 |
|
|
2016
Q4 | $110M | Buy |
3,058,385
+499,464
| +20% | +$17.9M | 0.47% | 40 |
|
|
2016
Q3 | $96.3M | Sell |
2,558,921
-60,677
| -2% | -$2.28M | 0.43% | 45 |
|
|
2016
Q2 | $92.3M | Sell |
2,619,598
-221,341
| -8% | -$7.8M | 0.43% | 46 |
|
|
2016
Q1 | $98.2M | Buy |
2,840,939
+413,113
| +17% | +$14.3M | 0.52% | 38 |
|
|
2015
Q4 | $79.4M | Buy |
2,427,826
+982,233
| +68% | +$32.1M | 0.41% | 50 |
|
|
2015
Q3 | $47.8M | Sell |
1,445,593
-23,374
| -2% | -$774K | 0.27% | 96 |
|
|
2015
Q2 | $60.1M | Buy |
1,468,967
+83,523
| +6% | +$3.41M | 0.31% | 73 |
|
|
2015
Q1 | $56.6M | Buy |
1,385,444
+53,192
| +4% | +$2.17M | 0.31% | 65 |
|
|
2014
Q4 | $53.3M | Buy |
1,332,252
+68,468
| +5% | +$2.74M | 0.3% | 73 |
|
|
2014
Q3 | $52.7M | Sell |
1,263,784
-17,859
| -1% | -$745K | 0.46% | 30 |
|
|
2014
Q2 | $55.3M | Sell |
1,281,643
-7,230
| -0.6% | -$312K | 0.5% | 22 |
|
|
2014
Q1 | $52.3M | Buy |
+1,288,873
| New | +$52.3M | 0.5% | 26 |
|