SVB Wealth’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 | $4.29M | Buy |
+86,743
| New | +$4.29M | 0.23% | 89 |
|
|
2025
Q1 | – | Sell |
-197,057
| Closed | -$8.68M | – | 1806 |
|
|
2024
Q4 | $8.68M | Buy |
+197,057
| New | +$8.68M | 0.16% | 93 |
|
|
2024
Q3 | – | Sell |
-203,612
| Closed | -$8.91M | – | 616 |
|
|
2024
Q2 | $8.91M | Sell |
203,612
-127,537
| -39% | -$5.58M | 0.22% | 108 |
|
|
2024
Q1 | $13.8M | Sell |
331,149
-28,953
| -8% | -$1.21M | 0.31% | 78 |
|
|
2023
Q4 | $14.8M | Buy |
360,102
+67,369
| +23% | +$2.77M | 0.36% | 71 |
|
|
2023
Q3 | $11.5M | Sell |
292,733
-10,273
| -3% | -$403K | 0.25% | 96 |
|
|
2023
Q2 | $12.3M | Sell |
303,006
-49,282
| -14% | -$2M | 0.22% | 103 |
|
|
2023
Q1 | $14.2M | Sell |
352,288
-66,026
| -16% | -$2.67M | 0.2% | 101 |
|
|
2022
Q4 | $16.3M | Buy |
418,314
+55,760
| +15% | +$2.17M | 0.22% | 92 |
|
|
2022
Q3 | $13.2M | Buy |
362,554
+190,501
| +111% | +$6.95M | 0.19% | 95 |
|
|
2022
Q2 | $7.17M | Sell |
172,053
-10,807
| -6% | -$450K | 0.11% | 125 |
|
|
2022
Q1 | $8.43M | Sell |
182,860
-17,372
| -9% | -$801K | 0.11% | 124 |
|
|
2021
Q4 | $9.9M | Sell |
200,232
-74,215
| -27% | -$3.67M | 0.16% | 107 |
|
|
2021
Q3 | $13.7M | Sell |
274,447
-61,833
| -18% | -$3.09M | 0.18% | 101 |
|
|
2021
Q2 | $18.3M | Buy |
336,280
+59,423
| +21% | +$3.23M | 0.23% | 81 |
|
|
2021
Q1 | $14.4M | Buy |
276,857
+83,859
| +43% | +$4.36M | 0.2% | 90 |
|
|
2020
Q4 | $9.67M | Buy |
192,998
+87,201
| +82% | +$4.37M | 0.14% | 114 |
|
|
2020
Q3 | $4.57M | Buy |
105,797
+13,454
| +15% | +$582K | 0.08% | 153 |
|
|
2020
Q2 | $3.66M | Buy |
92,343
+92,277
| +139,814% | +$3.65M | 0.07% | 159 |
|
|
2020
Q1 | $2K | Sell |
66
-135,786
| -100% | -$4.11M | ﹤0.01% | 580 |
|
|
2019
Q4 | $6.04M | Buy |
135,852
+58,033
| +75% | +$2.58M | 0.11% | 126 |
|
|
2019
Q3 | $3.13M | Sell |
77,819
-3,277
| -4% | -$132K | 0.06% | 163 |
|
|
2019
Q2 | $3.45M | Buy |
+81,096
| New | +$3.45M | 0.12% | 151 |
|