TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,808,700
| Closed | -$399M | – | 505 |
|
|
2023
Q2 | $399M | Sell |
9,808,700
-472,668
| -5% | -$19.2M | 4.24% | 5 |
|
|
2023
Q1 | $415M | Sell |
10,281,368
-346,320
| -3% | -$14M | 4.26% | 5 |
|
|
2022
Q4 | $414M | Sell |
10,627,688
-727,347
| -6% | -$28.4M | 4.16% | 5 |
|
|
2022
Q3 | $414M | Sell |
11,355,035
-556,525
| -5% | -$20.3M | 4.13% | 6 |
|
|
2022
Q2 | $496M | Sell |
11,911,560
-2,436,485
| -17% | -$101M | 4.4% | 5 |
|
|
2022
Q1 | $662M | Sell |
14,348,045
-28,948
| -0.2% | -$1.34M | 4.93% | 4 |
|
|
2021
Q4 | $711M | Sell |
14,376,993
-781,141
| -5% | -$38.6M | 4.96% | 4 |
|
|
2021
Q3 | $655M | Buy |
15,158,134
+1,083,608
| +8% | +$46.9M | 5.36% | 4 |
|
|
2021
Q2 | $764M | Sell |
14,074,526
-496,468
| -3% | -$27M | 5.43% | 4 |
|
|
2021
Q1 | $730M | Hold |
14,570,994
| – | – | 5.56% | 4 |
|
|
2020
Q4 | $730M | Sell |
14,570,994
-587,140
| -4% | -$29.4M | 5.56% | 4 |
|
|
2020
Q3 | $655M | Sell |
15,158,134
-637,456
| -4% | -$27.6M | 5.36% | 4 |
|
|
2020
Q2 | $626M | Sell |
15,795,590
-160,700
| -1% | -$6.37M | 5.24% | 4 |
|
|
2020
Q1 | $535M | Sell |
15,956,290
-335,595
| -2% | -$11.3M | 4.96% | 4 |
|
|
2019
Q4 | $725M | Buy |
16,291,885
+195,553
| +1% | +$8.7M | 5.5% | 4 |
|
|
2019
Q3 | $648M | Buy |
16,096,332
+539,093
| +3% | +$21.7M | 5.18% | 4 |
|
|
2019
Q2 | $662M | Buy |
15,557,239
+328,618
| +2% | +$14M | 5.38% | 4 |
|
|
2019
Q1 | $647M | Buy |
15,228,621
+14,886
| +0.1% | +$633K | 5.43% | 4 |
|
|
2018
Q4 | $580M | Sell |
15,213,735
-319,830
| -2% | -$12.2M | 5.35% | 4 |
|
|
2018
Q3 | $637M | Buy |
15,533,565
+14,039
| +0.1% | +$576K | 5.2% | 4 |
|
|
2018
Q2 | $655M | Buy |
15,519,526
+364,353
| +2% | +$15.4M | 5.59% | 4 |
|
|
2018
Q1 | $712M | Buy |
15,155,173
+510,923
| +3% | +$24M | 7.75% | 4 |
|
|
2017
Q4 | $672M | Sell |
14,644,250
-612,141
| -4% | -$28.1M | 7.66% | 4 |
|
|
2017
Q3 | $665M | Buy |
15,256,391
+602,097
| +4% | +$26.2M | 8.21% | 4 |
|
|
2017
Q2 | $598M | Buy |
14,654,294
+2,105,948
| +17% | +$86M | 8% | 4 |
|
|
2017
Q1 | $498M | Buy |
12,548,346
+444,740
| +4% | +$17.7M | 7.34% | 5 |
|
|
2016
Q4 | $433M | Buy |
12,103,606
+1,086,453
| +10% | +$38.9M | 7.22% | 5 |
|
|
2016
Q3 | $415M | Buy |
11,017,153
+504,079
| +5% | +$19M | 7.13% | 5 |
|
|
2016
Q2 | $370M | Buy |
10,513,074
+1,865,466
| +22% | +$65.7M | 6.9% | 5 |
|
|
2016
Q1 | $299M | Buy |
8,647,608
+552,922
| +7% | +$19.1M | 5.96% | 6 |
|
|
2015
Q4 | $265M | Buy |
8,094,686
+266,121
| +3% | +$8.7M | 5.47% | 7 |
|
|
2015
Q3 | $259M | Buy |
7,828,565
+268,175
| +4% | +$8.87M | 5.55% | 7 |
|
|
2015
Q2 | $309M | Buy |
7,560,390
+1,121,574
| +17% | +$45.8M | 6.33% | 5 |
|
|
2015
Q1 | $263M | Buy |
6,438,816
+30,346
| +0.5% | +$1.24M | 5.62% | 6 |
|
|
2014
Q4 | $256M | Buy |
6,408,470
+969,246
| +18% | +$38.8M | 5.88% | 6 |
|
|
2014
Q3 | $227M | Buy |
5,439,224
+291,885
| +6% | +$12.2M | 5.52% | 6 |
|
|
2014
Q2 | $222M | Buy |
5,147,339
+737,750
| +17% | +$31.8M | 5.63% | 6 |
|
|
2014
Q1 | $179M | Buy |
4,409,589
+742,050
| +20% | +$30.1M | 4.99% | 6 |
|
|
2013
Q4 | $151M | Buy |
3,667,539
+389,558
| +12% | +$16M | 4.61% | 7 |
|
|
2013
Q3 | $132M | Buy |
3,277,981
+273,246
| +9% | +$11M | 4.47% | 7 |
|
|
2013
Q2 | $117M | Buy |
+3,004,735
| New | +$117M | 4.35% | 7 |
|