Susquehanna International Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.65M | Sell |
36,478
-190,251
| -84% | -$8.61M | ﹤0.01% | 2561 |
|
2024
Q4 | $9.99M | Buy |
226,729
+160,616
| +243% | +$7.07M | ﹤0.01% | 713 |
|
2024
Q3 | $3.16M | Buy |
66,113
+38,187
| +137% | +$1.83M | ﹤0.01% | 1449 |
|
2024
Q2 | $1.22M | Sell |
27,926
-46,017
| -62% | -$2.01M | ﹤0.01% | 2305 |
|
2024
Q1 | $3.09M | Sell |
73,943
-117,248
| -61% | -$4.9M | ﹤0.01% | 1388 |
|
2023
Q4 | $7.86M | Sell |
191,191
-324,761
| -63% | -$13.3M | ﹤0.01% | 854 |
|
2023
Q3 | $20.2M | Buy |
515,952
+492,524
| +2,102% | +$19.3M | ﹤0.01% | 418 |
|
2023
Q2 | $953K | Sell |
23,428
-78
| -0.3% | -$3.17K | ﹤0.01% | 2780 |
|
2023
Q1 | $950K | Sell |
23,506
-81,482
| -78% | -$3.29M | ﹤0.01% | 2967 |
|
2022
Q4 | $4.09M | Sell |
104,988
-312,472
| -75% | -$12.2M | ﹤0.01% | 1083 |
|
2022
Q3 | $15.2M | Buy |
417,460
+265,171
| +174% | +$9.68M | ﹤0.01% | 344 |
|
2022
Q2 | $6.34M | Sell |
152,289
-765,805
| -83% | -$31.9M | ﹤0.01% | 781 |
|
2022
Q1 | $42.4M | Buy |
918,094
+720,928
| +366% | +$33.3M | 0.01% | 225 |
|
2021
Q4 | $9.75M | Sell |
197,166
-247,562
| -56% | -$12.2M | ﹤0.01% | 789 |
|
2021
Q3 | $22.2M | Buy |
444,728
+223,083
| +101% | +$11.2M | ﹤0.01% | 438 |
|
2021
Q2 | $12M | Sell |
221,645
-3,477,338
| -94% | -$189M | ﹤0.01% | 725 |
|
2021
Q1 | $193M | Buy |
3,698,983
+3,606,319
| +3,892% | +$188M | 0.03% | 68 |
|
2020
Q4 | $4.64M | Sell |
92,664
-115,941
| -56% | -$5.81M | ﹤0.01% | 1044 |
|
2020
Q3 | $9.02M | Sell |
208,605
-589,537
| -74% | -$25.5M | ﹤0.01% | 576 |
|
2020
Q2 | $31.6M | Sell |
798,142
-46,968
| -6% | -$1.86M | 0.01% | 229 |
|
2020
Q1 | $28.4M | Sell |
845,110
-95,898
| -10% | -$3.22M | 0.01% | 172 |
|
2019
Q4 | $41.8M | Buy |
941,008
+666,787
| +243% | +$29.7M | 0.01% | 176 |
|
2019
Q3 | $11M | Buy |
274,221
+105,996
| +63% | +$4.27M | ﹤0.01% | 373 |
|
2019
Q2 | $7.16M | Buy |
+168,225
| New | +$7.16M | ﹤0.01% | 519 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4615 |
|
2018
Q4 | – | Sell |
-833,903
| Closed | -$34.2M | – | 4961 |
|
2018
Q3 | $34.2M | Buy |
+833,903
| New | +$34.2M | 0.01% | 142 |
|
2018
Q2 | – | Sell |
-2,684,706
| Closed | -$126M | – | 4798 |
|
2018
Q1 | $126M | Buy |
2,684,706
+2,156,021
| +408% | +$101M | 0.05% | 45 |
|
2017
Q4 | $24.3M | Buy |
+528,685
| New | +$24.3M | 0.01% | 179 |
|
2017
Q3 | – | Sell |
-14,414
| Closed | -$589K | – | 4294 |
|
2017
Q2 | $589K | Buy |
+14,414
| New | +$589K | ﹤0.01% | 2250 |
|
2017
Q1 | – | Sell |
-123,889
| Closed | -$4.43M | – | 4460 |
|
2016
Q4 | $4.43M | Buy |
+123,889
| New | +$4.43M | ﹤0.01% | 707 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4026 |
|
2016
Q2 | – | Sell |
-6,095
| Closed | -$211K | – | 4133 |
|
2016
Q1 | $211K | Sell |
6,095
-425,432
| -99% | -$14.7M | ﹤0.01% | 3312 |
|
2015
Q4 | $14.1M | Sell |
431,527
-829,827
| -66% | -$27.1M | 0.01% | 334 |
|
2015
Q3 | $41.7M | Buy |
1,261,354
+854,882
| +210% | +$28.3M | 0.02% | 159 |
|
2015
Q2 | $16.6M | Sell |
406,472
-72,621
| -15% | -$2.97M | 0.01% | 382 |
|
2015
Q1 | $19.6M | Sell |
479,093
-2,058,576
| -81% | -$84.1M | 0.01% | 275 |
|
2014
Q4 | $102M | Buy |
2,537,669
+1,892,733
| +293% | +$75.7M | 0.04% | 65 |
|
2014
Q3 | $26.9M | Sell |
644,936
-2,022,407
| -76% | -$84.4M | 0.01% | 254 |
|
2014
Q2 | $115M | Buy |
2,667,343
+1,659,758
| +165% | +$71.6M | 0.05% | 64 |
|
2014
Q1 | $40.9M | Sell |
1,007,585
-3,229,503
| -76% | -$131M | 0.02% | 157 |
|
2013
Q4 | $174M | Sell |
4,237,088
-5,596,764
| -57% | -$230M | 0.08% | 33 |
|
2013
Q3 | $394M | Buy |
9,833,852
+5,402,924
| +122% | +$217M | 0.21% | 7 |
|
2013
Q2 | $172M | Buy |
+4,430,928
| New | +$172M | 0.1% | 21 |
|