US Bancorp’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 | $370M | Buy |
7,488,072
+113,498
| +2% | +$5.61M | 0.47% | 42 |
|
|
2025
Q1 | $334M | Buy |
7,374,574
+76,015
| +1% | +$3.44M | 0.45% | 49 |
|
|
2024
Q4 | $321M | Sell |
7,298,559
-1,188,057
| -14% | -$52.3M | 0.42% | 50 |
|
|
2024
Q3 | $409M | Sell |
8,486,616
-297,632
| -3% | -$14.3M | 0.52% | 40 |
|
|
2024
Q2 | $384M | Sell |
8,784,248
-20,583
| -0.2% | -$901K | 0.52% | 42 |
|
|
2024
Q1 | $368M | Buy |
8,804,831
+129,772
| +1% | +$5.42M | 0.51% | 43 |
|
|
2023
Q4 | $357M | Buy |
8,675,059
+358,379
| +4% | +$14.7M | 0.53% | 37 |
|
|
2023
Q3 | $328M | Buy |
8,316,680
+472,903
| +6% | +$18.6M | 0.54% | 40 |
|
|
2023
Q2 | $319M | Buy |
7,843,777
+115,246
| +1% | +$4.69M | 0.51% | 41 |
|
|
2023
Q1 | $312M | Buy |
7,728,531
+705,854
| +10% | +$28.5M | 0.53% | 47 |
|
|
2022
Q4 | $274M | Buy |
7,022,677
+2,205,292
| +46% | +$86M | 0.48% | 50 |
|
|
2022
Q3 | $176M | Buy |
4,817,385
+702,967
| +17% | +$25.7M | 0.36% | 61 |
|
|
2022
Q2 | $171M | Buy |
4,114,418
+525,678
| +15% | +$21.9M | 0.33% | 71 |
|
|
2022
Q1 | $166M | Buy |
3,588,740
+55,289
| +2% | +$2.55M | 0.28% | 81 |
|
|
2021
Q4 | $175M | Buy |
3,533,451
+144,520
| +4% | +$7.15M | 0.28% | 77 |
|
|
2021
Q3 | $169M | Sell |
3,388,931
-193,147
| -5% | -$9.66M | 0.32% | 70 |
|
|
2021
Q2 | $195M | Buy |
3,582,078
+99,439
| +3% | +$5.4M | 0.36% | 60 |
|
|
2021
Q1 | $181M | Buy |
3,482,639
+151,334
| +5% | +$7.88M | 0.37% | 64 |
|
|
2020
Q4 | $167M | Buy |
3,331,305
+51,468
| +2% | +$2.58M | 0.36% | 64 |
|
|
2020
Q3 | $142M | Buy |
3,279,837
+78,178
| +2% | +$3.38M | 0.35% | 69 |
|
|
2020
Q2 | $127M | Buy |
3,201,659
+420,791
| +15% | +$16.7M | 0.33% | 70 |
|
|
2020
Q1 | $93.3M | Buy |
2,780,868
+989,747
| +55% | +$33.2M | 0.29% | 82 |
|
|
2019
Q4 | $79.7M | Buy |
1,791,121
+345,772
| +24% | +$15.4M | 0.2% | 105 |
|
|
2019
Q3 | $58.2M | Sell |
1,445,349
-88,558
| -6% | -$3.57M | 0.16% | 128 |
|
|
2019
Q2 | $65.2M | Buy |
1,533,907
+324,670
| +27% | +$13.8M | 0.18% | 118 |
|
|
2019
Q1 | $51.4M | Buy |
1,209,237
+7,694
| +0.6% | +$327K | 0.15% | 135 |
|
|
2018
Q4 | $45.8M | Buy |
1,201,543
+99,001
| +9% | +$3.77M | 0.15% | 136 |
|
|
2018
Q3 | $45.2M | Buy |
1,102,542
+65,975
| +6% | +$2.7M | 0.13% | 153 |
|
|
2018
Q2 | $43.7M | Buy |
1,036,567
+110,597
| +12% | +$4.67M | 0.13% | 148 |
|
|
2018
Q1 | $43.5M | Buy |
925,970
+79,513
| +9% | +$3.74M | 0.13% | 154 |
|
|
2017
Q4 | $38.9M | Buy |
846,457
+30,038
| +4% | +$1.38M | 0.12% | 158 |
|
|
2017
Q3 | $35.6M | Buy |
816,419
+56,680
| +7% | +$2.47M | 0.11% | 160 |
|
|
2017
Q2 | $31M | Buy |
759,739
+82,970
| +12% | +$3.39M | 0.1% | 172 |
|
|
2017
Q1 | $26.9M | Buy |
676,769
+96,525
| +17% | +$3.83M | 0.09% | 189 |
|
|
2016
Q4 | $20.8M | Buy |
580,244
+30,894
| +6% | +$1.11M | 0.07% | 207 |
|
|
2016
Q3 | $20.7M | Sell |
549,350
-4,509
| -0.8% | -$170K | 0.08% | 211 |
|
|
2016
Q2 | $19.5M | Buy |
553,859
+123,931
| +29% | +$4.37M | 0.07% | 211 |
|
|
2016
Q1 | $14.9M | Sell |
429,928
-33,330
| -7% | -$1.15M | 0.06% | 258 |
|
|
2015
Q4 | $15.2M | Sell |
463,258
-77,619
| -14% | -$2.54M | 0.06% | 255 |
|
|
2015
Q3 | $17.9M | Buy |
540,877
+48,076
| +10% | +$1.59M | 0.08% | 222 |
|
|
2015
Q2 | $20.1M | Buy |
492,801
+95,972
| +24% | +$3.92M | 0.08% | 212 |
|
|
2015
Q1 | $16.2M | Sell |
396,829
-45,287
| -10% | -$1.85M | 0.06% | 250 |
|
|
2014
Q4 | $17.7M | Buy |
442,116
+33,174
| +8% | +$1.33M | 0.07% | 232 |
|
|
2014
Q3 | $17.1M | Buy |
408,942
+52,039
| +15% | +$2.17M | 0.07% | 221 |
|
|
2014
Q2 | $15.4M | Sell |
356,903
-7,330
| -2% | -$316K | 0.06% | 243 |
|
|
2014
Q1 | $14.8M | Sell |
364,233
-33,219
| -8% | -$1.35M | 0.06% | 242 |
|
|
2013
Q4 | $16.4M | Buy |
397,452
+57,374
| +17% | +$2.36M | 0.07% | 227 |
|
|
2013
Q3 | $13.6M | Sell |
340,078
-11,924
| -3% | -$479K | 0.06% | 238 |
|
|
2013
Q2 | $13.7M | Buy |
+352,002
| New | +$13.7M | 0.06% | 228 |
|