Teacher Retirement System of Texas’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 | – | Sell |
-2,358,513
| Closed | -$107M | – | 2117 |
|
|
2025
Q1 | $107M | Hold |
2,358,513
| – | – | 0.45% | 31 |
|
|
2024
Q4 | $104M | Hold |
2,358,513
| – | – | 0.37% | 45 |
|
|
2024
Q3 | $113M | Buy |
2,358,513
+92,357
| +4% | +$4.42M | 0.54% | 25 |
|
|
2024
Q2 | $99.2M | Hold |
2,266,156
| – | – | 0.56% | 23 |
|
|
2024
Q1 | $94.7M | Hold |
2,266,156
| – | – | 0.6% | 20 |
|
|
2023
Q4 | $93.1M | Hold |
2,266,156
| – | – | 0.64% | 23 |
|
|
2023
Q3 | $88.9M | Hold |
2,266,156
| – | – | 0.59% | 25 |
|
|
2023
Q2 | $92.2M | Hold |
2,266,156
| – | – | 0.62% | 23 |
|
|
2023
Q1 | $91.6M | Hold |
2,266,156
| – | – | 0.62% | 23 |
|
|
2022
Q4 | $88.3M | Hold |
2,266,156
| – | – | 0.65% | 24 |
|
|
2022
Q3 | $82.7M | Sell |
2,266,156
-17,476,102
| -89% | -$638M | 0.6% | 26 |
|
|
2022
Q2 | $822M | Buy |
19,742,258
+18,206,102
| +1,185% | +$758M | 5.53% | 1 |
|
|
2022
Q1 | $70.9M | Hold |
1,536,156
| – | – | 0.36% | 45 |
|
|
2021
Q4 | $76M | Buy |
1,536,156
+536,156
| +54% | +$26.5M | 0.34% | 52 |
|
|
2021
Q3 | $50M | Hold |
1,000,000
| – | – | 0.27% | 91 |
|
|
2021
Q2 | $54.3M | Hold |
1,000,000
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $52.1M | Hold |
1,000,000
| – | – | 0.29% | 79 |
|
|
2020
Q4 | $50.1M | Hold |
1,000,000
| – | – | 0.3% | 83 |
|
|
2020
Q3 | $43.2M | Hold |
1,000,000
| – | – | 0.28% | 88 |
|
|
2020
Q2 | $39.6M | Hold |
1,000,000
| – | – | 0.32% | 74 |
|
|
2020
Q1 | $33.6M | Hold |
1,000,000
| – | – | 0.36% | 70 |
|
|
2019
Q4 | $44.5M | Buy |
+1,000,000
| New | +$44.5M | 0.35% | 77 |
|
|
2014
Q1 | – | Sell |
-1,014,866
| Closed | -$41.8M | – | 2273 |
|
|
2013
Q4 | $41.8M | Sell |
1,014,866
-111,694
| -10% | -$4.6M | 0.36% | 95 |
|
|
2013
Q3 | $45.2M | Sell |
1,126,560
-6,763
| -0.6% | -$271K | 0.4% | 80 |
|
|
2013
Q2 | $44M | Buy |
+1,133,323
| New | +$44M | 0.4% | 75 |
|