Truist Financial’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 | $89.4M | Sell |
1,808,209
-70,657
| -4% | -$3.49M | 0.13% | 151 |
|
|
2025
Q1 | $85M | Sell |
1,878,866
-16,325
| -0.9% | -$739K | 0.14% | 155 |
|
|
2024
Q4 | $83.5M | Buy |
1,895,191
+455,815
| +32% | +$20.1M | 0.13% | 148 |
|
|
2024
Q3 | $68.9M | Sell |
1,439,376
-94,324
| -6% | -$4.51M | 0.11% | 182 |
|
|
2024
Q2 | $67.1M | Buy |
1,533,700
+13,671
| +0.9% | +$598K | 0.1% | 189 |
|
|
2024
Q1 | $63.5M | Sell |
1,520,029
-8,503
| -0.6% | -$355K | 0.1% | 195 |
|
|
2023
Q4 | $62.8M | Buy |
1,528,532
+35,725
| +2% | +$1.47M | 0.1% | 194 |
|
|
2023
Q3 | $58.5M | Buy |
1,492,807
+160,793
| +12% | +$6.3M | 0.1% | 193 |
|
|
2023
Q2 | $54.2M | Sell |
1,332,014
-60,948
| -4% | -$2.48M | 0.09% | 208 |
|
|
2023
Q1 | $56.3M | Sell |
1,392,962
-39,429
| -3% | -$1.59M | 0.1% | 196 |
|
|
2022
Q4 | $55.8M | Sell |
1,432,391
-225,915
| -14% | -$8.81M | 0.1% | 192 |
|
|
2022
Q3 | $60.5M | Sell |
1,658,306
-12,306
| -0.7% | -$449K | 0.12% | 173 |
|
|
2022
Q2 | $69.6M | Sell |
1,670,612
-232,042
| -12% | -$9.66M | 0.13% | 163 |
|
|
2022
Q1 | $87.8M | Sell |
1,902,654
-528,756
| -22% | -$24.4M | 0.14% | 149 |
|
|
2021
Q4 | $120M | Buy |
2,431,410
+6,495
| +0.3% | +$321K | 0.18% | 124 |
|
|
2021
Q3 | $121M | Sell |
2,424,915
-370,139
| -13% | -$18.5M | 0.2% | 123 |
|
|
2021
Q2 | $152M | Buy |
2,795,054
+98,325
| +4% | +$5.34M | 0.25% | 98 |
|
|
2021
Q1 | $140M | Buy |
2,696,729
+152,887
| +6% | +$7.96M | 0.24% | 101 |
|
|
2020
Q4 | $127M | Buy |
2,543,842
+301,503
| +13% | +$15.1M | 0.24% | 99 |
|
|
2020
Q3 | $97M | Sell |
2,242,339
-41,863
| -2% | -$1.81M | 0.21% | 110 |
|
|
2020
Q2 | $90.5M | Sell |
2,284,202
-575,202
| -20% | -$22.8M | 0.2% | 126 |
|
|
2020
Q1 | $95.9M | Sell |
2,859,404
-630,424
| -18% | -$21.2M | 0.25% | 95 |
|
|
2019
Q4 | $155M | Buy |
3,489,828
+2,997,836
| +609% | +$133M | 0.32% | 77 |
|
|
2019
Q3 | $19.8M | Buy |
491,992
+24,391
| +5% | +$982K | 0.34% | 74 |
|
|
2019
Q2 | $19.9M | Sell |
467,601
-8,455
| -2% | -$360K | 0.34% | 75 |
|
|
2019
Q1 | $20.2M | Buy |
476,056
+23,584
| +5% | +$1M | 0.36% | 71 |
|
|
2018
Q4 | $17.2M | Buy |
452,472
+119,245
| +36% | +$4.54M | 0.35% | 71 |
|
|
2018
Q3 | $13.7M | Buy |
333,227
+21,023
| +7% | +$862K | 0.25% | 104 |
|
|
2018
Q2 | $13.2M | Sell |
312,204
-5,786
| -2% | -$244K | 0.25% | 101 |
|
|
2018
Q1 | $14.9M | Buy |
317,990
+25,927
| +9% | +$1.22M | 0.29% | 93 |
|
|
2017
Q4 | $13.4M | Buy |
292,063
+36,530
| +14% | +$1.68M | 0.25% | 109 |
|
|
2017
Q3 | $11.1M | Buy |
255,533
+14,633
| +6% | +$638K | 0.22% | 128 |
|
|
2017
Q2 | $9.84M | Buy |
240,900
+25,674
| +12% | +$1.05M | 0.2% | 135 |
|
|
2017
Q1 | $8.55M | Buy |
215,226
+26,271
| +14% | +$1.04M | 0.17% | 153 |
|
|
2016
Q4 | $6.76M | Buy |
188,955
+23,907
| +14% | +$855K | 0.14% | 191 |
|
|
2016
Q3 | $6.21M | Buy |
165,048
+115,816
| +235% | +$4.36M | 0.13% | 195 |
|
|
2016
Q2 | $1.73M | Sell |
49,232
-22,054
| -31% | -$777K | 0.04% | 388 |
|
|
2016
Q1 | $2.47M | Sell |
71,286
-14,827
| -17% | -$513K | 0.06% | 296 |
|
|
2015
Q4 | $2.82M | Sell |
86,113
-140,401
| -62% | -$4.59M | 0.07% | 270 |
|
|
2015
Q3 | $7.5M | Buy |
226,514
+186,297
| +463% | +$6.16M | 0.19% | 144 |
|
|
2015
Q2 | $1.64M | Buy |
40,217
+834
| +2% | +$34.1K | 0.04% | 315 |
|
|
2015
Q1 | $1.61M | Sell |
39,383
-123
| -0.3% | -$5.03K | 0.05% | 314 |
|
|
2014
Q4 | $1.58M | Buy |
39,506
+2,605
| +7% | +$104K | 0.05% | 313 |
|
|
2014
Q3 | $1.54M | Sell |
36,901
-4,098
| -10% | -$171K | 0.05% | 310 |
|
|
2014
Q2 | $1.77M | Sell |
40,999
-11,741
| -22% | -$506K | 0.05% | 296 |
|
|
2014
Q1 | $2.14M | Sell |
52,740
-5,929
| -10% | -$241K | 0.07% | 266 |
|
|
2013
Q4 | $2.41M | Sell |
58,669
-62,533
| -52% | -$2.57M | 0.08% | 254 |
|
|
2013
Q3 | $4.87M | Sell |
121,202
-188,952
| -61% | -$7.58M | 0.17% | 151 |
|
|
2013
Q2 | $12M | Buy |
+310,154
| New | +$12M | 0.45% | 58 |
|