TD Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Hold |
463
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $21K | Sell |
463
-1,320
| -74% | -$59.7K | ﹤0.01% | 251 |
|
|
2024
Q4 | $78.5K | Buy |
1,783
+34
| +2% | +$1.5K | 0.01% | 167 |
|
|
2024
Q3 | $83.7K | Sell |
1,749
-38
| -2% | -$1.82K | 0.01% | 161 |
|
|
2024
Q2 | $78.2K | Buy |
1,787
+5
| +0.3% | +$219 | 0.01% | 157 |
|
|
2024
Q1 | $74.4K | Sell |
1,782
-1,701
| -49% | -$71K | 0.01% | 161 |
|
|
2023
Q4 | $143K | Buy |
3,483
+66
| +2% | +$2.71K | 0.02% | 112 |
|
|
2023
Q3 | $134K | Buy |
3,417
+25
| +0.7% | +$980 | 0.02% | 114 |
|
|
2023
Q2 | $138K | Buy |
3,392
+8
| +0.2% | +$325 | 0.02% | 112 |
|
|
2023
Q1 | $137K | Sell |
3,384
-5,509
| -62% | -$223K | 0.02% | 110 |
|
|
2022
Q4 | $347K | Sell |
8,893
-6,337
| -42% | -$247K | 0.05% | 66 |
|
|
2022
Q3 | $556K | Sell |
15,230
-1,838
| -11% | -$67.1K | 0.08% | 52 |
|
|
2022
Q2 | $711K | Buy |
17,068
+126
| +0.7% | +$5.25K | 0.1% | 48 |
|
|
2022
Q1 | $782K | Buy |
16,942
+49
| +0.3% | +$2.26K | 0.09% | 45 |
|
|
2021
Q4 | $836K | Sell |
16,893
-90
| -0.5% | -$4.45K | 0.09% | 43 |
|
|
2021
Q3 | $849K | Buy |
16,983
+408
| +2% | +$20.4K | 0.1% | 41 |
|
|
2021
Q2 | $900K | Buy |
16,575
+86
| +0.5% | +$4.67K | 0.11% | 38 |
|
|
2021
Q1 | $858K | Buy |
16,489
+22
| +0.1% | +$1.15K | 0.11% | 37 |
|
|
2020
Q4 | $825K | Buy |
16,467
+100
| +0.6% | +$5.01K | 0.11% | 36 |
|
|
2020
Q3 | $708K | Sell |
16,367
-2,343
| -13% | -$101K | 0.11% | 34 |
|
|
2020
Q2 | $741K | Sell |
18,710
-2,678
| -13% | -$106K | 0.12% | 35 |
|
|
2020
Q1 | $718K | Sell |
21,388
-29,355
| -58% | -$985K | 0.13% | 34 |
|
|
2019
Q4 | $2.26M | Buy |
50,743
+600
| +1% | +$26.7K | 0.37% | 28 |
|
|
2019
Q3 | $2.02M | Buy |
50,143
+601
| +1% | +$24.2K | 0.36% | 28 |
|
|
2019
Q2 | $2.11M | Buy |
49,542
+4,558
| +10% | +$194K | 0.43% | 26 |
|
|
2019
Q1 | $1.91M | Buy |
44,984
+2,629
| +6% | +$112K | 0.4% | 26 |
|
|
2018
Q4 | $1.61M | Sell |
42,355
-4,423
| -9% | -$169K | 0.4% | 25 |
|
|
2018
Q3 | $1.92M | Sell |
46,778
-154,443
| -77% | -$6.33M | 0.49% | 25 |
|
|
2018
Q2 | $8.49M | Buy |
201,221
+2,468
| +1% | +$104K | 2.33% | 13 |
|
|
2018
Q1 | $9.34M | Sell |
198,753
-5,266
| -3% | -$247K | 2.68% | 13 |
|
|
2017
Q4 | $9.37M | Sell |
204,019
-1,331
| -0.6% | -$61.1K | 2.57% | 13 |
|
|
2017
Q3 | $8.95M | Buy |
205,350
+3,827
| +2% | +$167K | 2.58% | 13 |
|
|
2017
Q2 | $8.23M | Sell |
201,523
-2,503
| -1% | -$102K | 2.46% | 13 |
|
|
2017
Q1 | $8.1M | Sell |
204,026
-1,151
| -0.6% | -$45.7K | 2.39% | 14 |
|
|
2016
Q4 | $7.34M | Buy |
205,177
+1,294
| +0.6% | +$46.3K | 2.25% | 15 |
|
|
2016
Q3 | $7.67M | Buy |
203,883
+6,391
| +3% | +$240K | 2.31% | 15 |
|
|
2016
Q2 | $6.96M | Sell |
197,492
-1,256
| -0.6% | -$44.3K | 2.18% | 18 |
|
|
2016
Q1 | $6.87M | Sell |
198,748
-4,146
| -2% | -$143K | 2.23% | 17 |
|
|
2015
Q4 | $6.64M | Sell |
202,894
-28,814
| -12% | -$943K | 2.06% | 19 |
|
|
2015
Q3 | $7.67M | Sell |
231,708
-49,554
| -18% | -$1.64M | 2.35% | 13 |
|
|
2015
Q2 | $11.5M | Buy |
281,262
+17,717
| +7% | +$724K | 2.92% | 12 |
|
|
2015
Q1 | $10.8M | Buy |
263,545
+49,713
| +23% | +$2.03M | 2.53% | 16 |
|
|
2014
Q4 | $8.56M | Buy |
213,832
+6,697
| +3% | +$268K | 1.96% | 20 |
|
|
2014
Q3 | $8.64M | Buy |
207,135
+36,462
| +21% | +$1.52M | 1.96% | 19 |
|
|
2014
Q2 | $7.36M | Buy |
170,673
+103,104
| +153% | +$4.45M | 1.66% | 19 |
|
|
2014
Q1 | $2.74M | Buy |
67,569
+17,166
| +34% | +$697K | 0.63% | 27 |
|
|
2013
Q4 | $2.07M | Sell |
50,403
-52
| -0.1% | -$2.14K | 0.49% | 32 |
|
|
2013
Q3 | $2.03M | Sell |
50,455
-1,900
| -4% | -$76.3K | 0.47% | 32 |
|
|
2013
Q2 | $2.03M | Buy |
+52,355
| New | +$2.03M | 0.49% | 29 |
|