VA
Valmark Advisers’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 | $212M | Sell |
4,294,167
-20,095
| -0.5% | -$994K | 2.96% | 9 |
|
|
2025
Q1 | $195M | Buy |
4,314,262
+103,879
| +2% | +$4.7M | 2.95% | 9 |
|
|
2024
Q4 | $185M | Buy |
4,210,383
+154,938
| +4% | +$6.82M | 2.87% | 9 |
|
|
2024
Q3 | $194M | Buy |
4,055,445
+70,140
| +2% | +$3.36M | 3.03% | 9 |
|
|
2024
Q2 | $174M | Buy |
3,985,305
+62,096
| +2% | +$2.72M | 2.96% | 9 |
|
|
2024
Q1 | $164M | Sell |
3,923,209
-58,591
| -1% | -$2.45M | 2.85% | 9 |
|
|
2023
Q4 | $164M | Buy |
3,981,800
+101,581
| +3% | +$4.17M | 3.06% | 9 |
|
|
2023
Q3 | $152M | Buy |
3,880,219
+57,400
| +2% | +$2.25M | 3.16% | 9 |
|
|
2023
Q2 | $156M | Buy |
3,822,819
+175,546
| +5% | +$7.14M | 3.16% | 9 |
|
|
2023
Q1 | $147M | Sell |
3,647,273
-387,494
| -10% | -$15.7M | 3.17% | 9 |
|
|
2022
Q4 | $157M | Sell |
4,034,767
-1,757,211
| -30% | -$68.5M | 3.63% | 7 |
|
|
2022
Q3 | $211M | Buy |
5,791,978
+254,268
| +5% | +$9.28M | 4.25% | 7 |
|
|
2022
Q2 | $231M | Buy |
5,537,710
+325,024
| +6% | +$13.5M | 4.48% | 7 |
|
|
2022
Q1 | $240M | Buy |
5,212,686
+100,140
| +2% | +$4.62M | 4.24% | 7 |
|
|
2021
Q4 | $253M | Buy |
5,112,546
+229,074
| +5% | +$11.3M | 4.36% | 7 |
|
|
2021
Q3 | $244M | Sell |
4,883,472
-599,057
| -11% | -$30M | 4.47% | 7 |
|
|
2021
Q2 | $298M | Sell |
5,482,529
-49,066
| -0.9% | -$2.66M | 5.45% | 6 |
|
|
2021
Q1 | $288M | Sell |
5,531,595
-24,682
| -0.4% | -$1.28M | 5.55% | 5 |
|
|
2020
Q4 | $278M | Sell |
5,556,277
-290,088
| -5% | -$14.5M | 5.67% | 5 |
|
|
2020
Q3 | $253M | Sell |
5,846,365
-958,360
| -14% | -$41.4M | 5.74% | 5 |
|
|
2020
Q2 | $270M | Sell |
6,804,725
-468,023
| -6% | -$18.5M | 6.34% | 3 |
|
|
2020
Q1 | $244M | Buy |
7,272,748
+416,145
| +6% | +$14M | 6.37% | 4 |
|
|
2019
Q4 | $305M | Sell |
6,856,603
-370,757
| -5% | -$16.5M | 6.62% | 4 |
|
|
2019
Q3 | $291M | Buy |
7,227,360
+103,172
| +1% | +$4.15M | 6.46% | 4 |
|
|
2019
Q2 | $303M | Buy |
7,124,188
+1,331
| +0% | +$56.6K | 6.65% | 4 |
|
|
2019
Q1 | $303M | Buy |
7,122,857
+2,593,840
| +57% | +$110M | 6.74% | 4 |
|
|
2018
Q4 | $173M | Sell |
4,529,017
-30,733
| -0.7% | -$1.17M | 4.14% | 9 |
|
|
2018
Q3 | $187M | Buy |
4,559,750
+108,537
| +2% | +$4.45M | 4.1% | 9 |
|
|
2018
Q2 | $188M | Buy |
4,451,213
+226,023
| +5% | +$9.54M | 4.16% | 9 |
|
|
2018
Q1 | $198M | Sell |
4,225,190
-335,006
| -7% | -$15.7M | 4.35% | 9 |
|
|
2017
Q4 | $209M | Buy |
4,560,196
+110,582
| +2% | +$5.08M | 4.49% | 9 |
|
|
2017
Q3 | $194M | Sell |
4,449,614
-129,122
| -3% | -$5.63M | 4.54% | 8 |
|
|
2017
Q2 | $187M | Sell |
4,578,736
-10,489
| -0.2% | -$428K | 4.51% | 8 |
|
|
2017
Q1 | $182M | Sell |
4,589,225
-312,746
| -6% | -$12.4M | 4.47% | 8 |
|
|
2016
Q4 | $175M | Buy |
4,901,971
+145,260
| +3% | +$5.2M | 4.43% | 8 |
|
|
2016
Q3 | $179M | Sell |
4,756,711
-250,360
| -5% | -$9.42M | 4.47% | 8 |
|
|
2016
Q2 | $176M | Sell |
5,007,071
-150,531
| -3% | -$5.3M | 4.44% | 8 |
|
|
2016
Q1 | $178M | Sell |
5,157,602
-118,790
| -2% | -$4.11M | 4.48% | 8 |
|
|
2015
Q4 | $168M | Buy |
5,276,392
+81,033
| +2% | +$2.57M | 4.3% | 8 |
|
|
2015
Q3 | $178M | Buy |
5,195,359
+841,422
| +19% | +$28.8M | 4.3% | 8 |
|
|
2015
Q2 | $178M | Buy |
4,353,937
+29,634
| +0.7% | +$1.21M | 4.05% | 9 |
|
|
2015
Q1 | $177M | Buy |
4,324,303
+6,961
| +0.2% | +$284K | 4.04% | 9 |
|
|
2014
Q4 | $173M | Buy |
4,317,342
+237,911
| +6% | +$9.52M | 4.02% | 9 |
|
|
2014
Q3 | $170M | Buy |
4,079,431
+147,907
| +4% | +$6.17M | 4.08% | 9 |
|
|
2014
Q2 | $170M | Buy |
3,931,524
+87,311
| +2% | +$3.77M | 4.06% | 9 |
|
|
2014
Q1 | $156M | Buy |
3,844,213
+737,357
| +24% | +$29.9M | 4.01% | 9 |
|
|
2013
Q4 | $128M | Buy |
3,106,856
+305,318
| +11% | +$12.6M | 3.51% | 9 |
|
|
2013
Q3 | $112M | Buy |
2,801,538
+748,538
| +36% | +$30M | 3.46% | 9 |
|
|
2013
Q2 | $79.7M | Buy |
+2,053,000
| New | +$79.7M | 2.79% | 11 |
|