Veritable’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Veritable’s Portfolio VWO Stock Details VWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-259,850	Closed	-$10.6M	–	813
2023 Q2	$10.6M	Sell	259,850 -10,517	-4%	-$428K	0.16%	70
2023 Q1	$10.9M	Sell	270,367 -92,147	-25%	-$3.72M	0.18%	64
2022 Q4	$14.1M	Buy	362,514 +40,581	+13%	+$1.58M	0.24%	49
2022 Q3	$11.7M	Buy	321,933 +10,393	+3%	+$379K	0.23%	53
2022 Q2	$13M	Sell	311,540 -50,402	-14%	-$2.1M	0.23%	53
2022 Q1	$16.7M	Buy	361,942 +110,429	+44%	+$5.09M	0.26%	47
2021 Q4	$12.4M	Sell	251,513 -3,153	-1%	-$156K	0.18%	68
2021 Q3	$12.7M	Sell	254,666 -268	-0.1%	-$13.4K	0.21%	59
2021 Q2	$13.8M	Sell	254,934 -2,201	-0.9%	-$120K	0.22%	54
2021 Q1	$13.4M	Sell	257,135 -30,743	-11%	-$1.6M	0.23%	53
2020 Q4	$14.4M	Sell	287,878 -44,475	-13%	-$2.23M	0.26%	45
2020 Q3	$14.4M	Buy	332,353 +4,796	+1%	+$207K	0.29%	45
2020 Q2	$13M	Sell	327,557 -529,634	-62%	-$21M	0.28%	48
2020 Q1	$28.8M	Buy	857,191 +181,277	+27%	+$6.08M	0.7%	20
2019 Q4	$30.1M	Sell	675,914 -34,261	-5%	-$1.52M	0.55%	24
2019 Q3	$28.6M	Buy	710,175 +4,506	+0.6%	+$181K	0.56%	23
2019 Q2	$30M	Buy	705,669 +18,030	+3%	+$767K	0.6%	23
2019 Q1	$29.2M	Buy	687,639 +48,643	+8%	+$2.07M	0.59%	25
2018 Q4	$24.3M	Buy	638,996 +312,770	+96%	+$11.9M	0.56%	24
2018 Q3	$13.4M	Sell	326,226 -11,306	-3%	-$464K	0.27%	48
2018 Q2	$14.2M	Sell	337,532 -12,562	-4%	-$530K	0.3%	40
2018 Q1	$16.4M	Sell	350,094 -1,306	-0.4%	-$61.4K	0.35%	33
2017 Q4	$16.1M	Sell	351,400 -19,774	-5%	-$908K	0.32%	35
2017 Q3	$16.2M	Sell	371,174 -35,716	-9%	-$1.56M	0.34%	32
2017 Q2	$16.6M	Sell	406,890 -15,093	-4%	-$616K	0.38%	30
2017 Q1	$16.8M	Sell	421,983 -208,818	-33%	-$8.29M	0.4%	31
2016 Q4	$22.6M	Buy	630,801 +207,793	+49%	+$7.43M	0.55%	23
2016 Q3	$15.9M	Sell	423,008 -91,081	-18%	-$3.43M	0.4%	31
2016 Q2	$18.1M	Sell	514,089 -189,200	-27%	-$6.67M	0.46%	28
2016 Q1	$24.3M	Sell	703,289 -409,427	-37%	-$14.2M	0.64%	22
2015 Q4	$36.4M	Buy	1,112,716 +285,148	+34%	+$9.33M	1%	13
2015 Q3	$27.4M	Buy	827,568 +265,279	+47%	+$8.78M	0.8%	20
2015 Q2	$23M	Sell	562,289 -45,390	-7%	-$1.86M	0.62%	23
2015 Q1	$24.8M	Sell	607,679 -64,893	-10%	-$2.65M	0.52%	26
2014 Q4	$26.9M	Sell	672,572 -37,045	-5%	-$1.48M	0.56%	27
2014 Q3	$29.6M	Sell	709,617 -398,137	-36%	-$16.6M	0.63%	25
2014 Q2	$47.8M	Buy	1,107,754 +61,660	+6%	+$2.66M	1%	17
2014 Q1	$42.5M	Buy	1,046,094 +86,726	+9%	+$3.52M	0.92%	19
2013 Q4	$39.5M	Buy	959,368 +157,673	+20%	+$6.49M	0.86%	21
2013 Q3	$32.2M	Sell	801,695 -76,344	-9%	-$3.06M	0.75%	22
2013 Q2	$34.1M	Buy	+878,039	New	+$34.1M	0.82%	21