SMDAM
Sumitomo Mitsui DS Asset Management’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 | $14.9M | Sell |
302,086
-138,194
| -31% | -$6.84M | 0.13% | 138 |
|
|
2025
Q1 | $19.9M | Buy |
440,280
+136,542
| +45% | +$6.18M | 0.2% | 91 |
|
|
2024
Q4 | $13.4M | Buy |
303,738
+474
| +0.2% | +$20.9K | 0.14% | 135 |
|
|
2024
Q3 | $14.5M | Sell |
303,264
-50,725
| -14% | -$2.43M | 0.16% | 118 |
|
|
2024
Q2 | $15.5M | Buy |
353,989
+51,369
| +17% | +$2.25M | 0.18% | 100 |
|
|
2024
Q1 | $12.6M | Buy |
302,620
+40,962
| +16% | +$1.71M | 0.16% | 119 |
|
|
2023
Q4 | $10.8M | Sell |
261,658
-14,561
| -5% | -$598K | 0.14% | 157 |
|
|
2023
Q3 | $10.8M | Buy |
276,219
+5,915
| +2% | +$232K | 0.17% | 112 |
|
|
2023
Q2 | $11M | Buy |
270,304
+3,343
| +1% | +$136K | 0.17% | 112 |
|
|
2023
Q1 | $10.8M | Sell |
266,961
-10,346
| -4% | -$418K | 0.19% | 95 |
|
|
2022
Q4 | $10.8M | Buy |
277,307
+39,197
| +16% | +$1.53M | 0.22% | 86 |
|
|
2022
Q3 | $8.69M | Buy |
238,110
+230,257
| +2,932% | +$8.4M | 0.2% | 98 |
|
|
2022
Q2 | $327K | Sell |
7,853
-13,695
| -64% | -$570K | 0.01% | 701 |
|
|
2022
Q1 | $994K | Buy |
21,548
+4,755
| +28% | +$219K | 0.02% | 522 |
|
|
2021
Q4 | $830K | Buy |
+16,793
| New | +$830K | 0.02% | 569 |
|
|
2021
Q3 | – | Sell |
-16,581
| Closed | -$900K | – | 761 |
|
|
2021
Q2 | $900K | Sell |
16,581
-26,803
| -62% | -$1.45M | 0.02% | 530 |
|
|
2021
Q1 | $2.26M | Buy |
43,384
+39,379
| +983% | +$2.05M | 0.06% | 285 |
|
|
2020
Q4 | $200K | Sell |
4,005
-36,720
| -90% | -$1.83M | 0.01% | 720 |
|
|
2020
Q3 | $1.76M | Buy |
40,725
+25,805
| +173% | +$1.12M | 0.06% | 287 |
|
|
2020
Q2 | $590K | Sell |
14,920
-8,025
| -35% | -$317K | 0.02% | 529 |
|
|
2020
Q1 | $769K | Buy |
22,945
+1,835
| +9% | +$61.5K | 0.03% | 397 |
|
|
2019
Q4 | $938K | Buy |
21,110
+9,745
| +86% | +$433K | 0.03% | 435 |
|
|
2019
Q3 | $457K | Sell |
11,365
-14,965
| -57% | -$602K | 0.02% | 577 |
|
|
2019
Q2 | $1.12M | Sell |
26,330
-6,810
| -21% | -$289K | 0.05% | 351 |
|
|
2019
Q1 | $1.41M | Buy |
+33,140
| New | +$1.41M | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-4,925
| Closed | -$201K | – | 792 |
|
|
2018
Q3 | $201K | Hold |
4,925
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $207K | Buy |
4,925
+115
| +2% | +$4.83K | ﹤0.01% | 772 |
|
|
2018
Q1 | $225K | Buy |
+4,810
| New | +$225K | ﹤0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-8,331
| Closed | -$330K | – | 770 |
|
|
2017
Q1 | $330K | Sell |
8,331
-2,430
| -23% | -$96.3K | 0.01% | 716 |
|
|
2016
Q4 | $385K | Sell |
10,761
-2,335
| -18% | -$83.5K | 0.01% | 690 |
|
|
2016
Q3 | $492K | Buy |
13,096
+2,898
| +28% | +$109K | 0.01% | 624 |
|
|
2016
Q2 | $359K | Buy |
10,198
+2,849
| +39% | +$100K | 0.01% | 655 |
|
|
2016
Q1 | $254K | Sell |
7,349
-5,030
| -41% | -$174K | 0.01% | 687 |
|
|
2015
Q4 | $404K | Buy |
12,379
+3,531
| +40% | +$115K | 0.01% | 632 |
|
|
2015
Q3 | $292K | Sell |
8,848
-3,854
| -30% | -$127K | 0.01% | 673 |
|
|
2015
Q2 | $519K | Sell |
12,702
-6,063
| -32% | -$248K | 0.02% | 624 |
|
|
2015
Q1 | $766K | Buy |
18,765
+3,160
| +20% | +$129K | 0.02% | 537 |
|
|
2014
Q4 | $624K | Buy |
15,605
+234
| +2% | +$9.36K | 0.02% | 598 |
|
|
2014
Q3 | $641K | Sell |
15,371
-8,131
| -35% | -$339K | 0.02% | 593 |
|
|
2014
Q2 | $1.01M | Buy |
23,502
+538
| +2% | +$23.2K | 0.03% | 495 |
|
|
2014
Q1 | $931K | Sell |
22,964
-3,198
| -12% | -$130K | 0.03% | 523 |
|
|
2013
Q4 | $1.08M | Sell |
26,162
-1,012
| -4% | -$41.6K | 0.03% | 478 |
|
|
2013
Q3 | $1.09M | Sell |
27,174
-2,026
| -7% | -$81.2K | 0.03% | 466 |
|
|
2013
Q2 | $1.13M | Buy |
+29,200
| New | +$1.13M | 0.03% | 443 |
|