Tower Research Capital (TRC)’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 | $60.7K | Buy |
+1,227
| New | +$60.7K | ﹤0.01% | 2801 |
|
|
2025
Q1 | – | Sell |
-264
| Closed | -$11.6K | – | 5846 |
|
|
2024
Q4 | $11.6K | Buy |
264
+235
| +810% | +$10.4K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $1.39K | Sell |
29
-55
| -65% | -$2.63K | ﹤0.01% | 5160 |
|
|
2024
Q2 | $3.68K | Sell |
84
-7,928
| -99% | -$347K | ﹤0.01% | 4862 |
|
|
2024
Q1 | $335K | Buy |
8,012
+7,650
| +2,113% | +$320K | 0.01% | 1098 |
|
|
2023
Q4 | $14.9K | Sell |
362
-12,418
| -97% | -$510K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $501K | Buy |
12,780
+9,408
| +279% | +$369K | 0.02% | 869 |
|
|
2023
Q2 | $137K | Sell |
3,372
-3,069
| -48% | -$125K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $261K | Buy |
6,441
+6,241
| +3,121% | +$253K | 0.01% | 1214 |
|
|
2022
Q4 | $8K | Sell |
200
-2,635
| -93% | -$105K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $104K | Buy |
2,835
+657
| +30% | +$24.1K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $91K | Sell |
2,178
-2,103
| -49% | -$87.9K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $197K | Sell |
4,281
-9,433
| -69% | -$434K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $678K | Buy |
13,714
+13,314
| +3,329% | +$658K | 0.01% | 915 |
|
|
2021
Q3 | $20K | Sell |
400
-1,328
| -77% | -$66.4K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $94K | Buy |
+1,728
| New | +$94K | ﹤0.01% | 2480 |
|
|
2021
Q1 | – | Sell |
-666
| Closed | -$33K | – | 5767 |
|
|
2020
Q4 | $33K | Sell |
666
-1,877
| -74% | -$93K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $110K | Sell |
2,543
-17,403
| -87% | -$753K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $790K | Buy |
19,946
+19,843
| +19,265% | +$786K | 0.03% | 675 |
|
|
2020
Q1 | $3K | Sell |
103
-6,431
| -98% | -$187K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $291K | Sell |
6,534
-68,849
| -91% | -$3.07M | 0.02% | 458 |
|
|
2019
Q3 | $3.04M | Buy |
75,383
+75,309
| +101,769% | +$3.03M | 0.21% | 72 |
|
|
2019
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 3174 |
|
|
2019
Q1 | – | Sell |
-42,477
| Closed | -$1.62M | – | 4325 |
|
|
2018
Q4 | $1.62M | Buy |
42,477
+40,029
| +1,635% | +$1.53M | 0.12% | 170 |
|
|
2018
Q3 | $100K | Sell |
2,448
-168,043
| -99% | -$6.86M | 0.01% | 1352 |
|
|
2018
Q2 | $7.2M | Buy |
170,491
+34,239
| +25% | +$1.44M | 0.4% | 42 |
|
|
2018
Q1 | $6.4M | Buy |
136,252
+131,552
| +2,799% | +$6.18M | 0.55% | 22 |
|
|
2017
Q4 | $216K | Sell |
4,700
-16,475
| -78% | -$757K | 0.03% | 536 |
|
|
2017
Q3 | $923K | Buy |
21,175
+20,175
| +2,018% | +$879K | 0.08% | 150 |
|
|
2017
Q2 | $41K | Sell |
1,000
-200
| -17% | -$8.2K | ﹤0.01% | 848 |
|
|
2017
Q1 | $48K | Buy |
+1,200
| New | +$48K | ﹤0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-3,584
| Closed | -$135K | – | 4466 |
|
|
2016
Q3 | $135K | Sell |
3,584
-162,846
| -98% | -$6.13M | 0.01% | 673 |
|
|
2016
Q2 | $5.86M | Buy |
166,430
+114,621
| +221% | +$4.04M | 0.56% | 27 |
|
|
2016
Q1 | $1.79M | Buy |
+51,809
| New | +$1.79M | 0.27% | 63 |
|
|
2015
Q4 | – | Sell |
-38,097
| Closed | -$1.26M | – | 5119 |
|
|
2015
Q3 | $1.26M | Sell |
38,097
-163,990
| -81% | -$5.42M | 0.12% | 98 |
|
|
2015
Q2 | $8.26M | Buy |
+202,087
| New | +$8.26M | 0.73% | 15 |
|
|
2015
Q1 | – | Sell |
-137,909
| Closed | -$5.52M | – | 5004 |
|
|
2014
Q4 | $5.52M | Buy |
+137,909
| New | +$5.52M | 0.54% | 24 |
|
|
2014
Q3 | – | Sell |
-38,435
| Closed | -$1.66M | – | 4961 |
|
|
2014
Q2 | $1.66M | Buy |
38,435
+37,626
| +4,651% | +$1.62M | 0.21% | 55 |
|
|
2014
Q1 | $33K | Sell |
809
-84,111
| -99% | -$3.43M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $3.49M | Sell |
84,920
-86,953
| -51% | -$3.58M | 0.58% | 25 |
|
|
2013
Q3 | $6.9M | Buy |
+171,873
| New | +$6.9M | 0.74% | 12 |
|