Vontobel Holding’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 | $23.7M | Buy |
478,395
+56,558
| +13% | +$2.8M | 0.08% | 163 |
|
|
2025
Q1 | $19.1M | Buy |
421,837
+123,087
| +41% | +$5.57M | 0.07% | 169 |
|
|
2024
Q4 | $13.2M | Sell |
298,750
-161,250
| -35% | -$7.1M | 0.05% | 194 |
|
|
2024
Q3 | $22M | Sell |
460,000
-31,750
| -6% | -$1.52M | 0.07% | 157 |
|
|
2024
Q2 | $21.5M | Buy |
491,750
+171,588
| +54% | +$7.51M | 0.07% | 154 |
|
|
2024
Q1 | $13.4M | Buy |
320,162
+7,500
| +2% | +$313K | 0.11% | 175 |
|
|
2023
Q4 | $12.9M | Buy |
312,662
+87,212
| +39% | +$3.58M | 0.11% | 177 |
|
|
2023
Q3 | $8.84M | Buy |
225,450
+13,725
| +6% | +$538K | 0.08% | 211 |
|
|
2023
Q2 | $8.61M | Sell |
211,725
-10,975
| -5% | -$446K | 0.08% | 222 |
|
|
2023
Q1 | $9M | Buy |
222,700
+16,293
| +8% | +$658K | 0.08% | 215 |
|
|
2022
Q4 | $8.05M | Sell |
206,407
-12,543
| -6% | -$489K | 0.08% | 228 |
|
|
2022
Q3 | $7.99M | Sell |
218,950
-34,550
| -14% | -$1.26M | 0.09% | 204 |
|
|
2022
Q2 | $10.6M | Buy |
253,500
+97,500
| +63% | +$4.06M | 0.11% | 159 |
|
|
2022
Q1 | $7.2M | Sell |
156,000
-22,000
| -12% | -$1.01M | 0.06% | 238 |
|
|
2021
Q4 | $8.8M | Buy |
178,000
+32,000
| +22% | +$1.58M | 0.07% | 203 |
|
|
2021
Q3 | $7.3M | Sell |
146,000
-5,500
| -4% | -$275K | 0.06% | 214 |
|
|
2021
Q2 | $8.23M | Hold |
151,500
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $7.89M | Buy |
151,500
+2,000
| +1% | +$104K | 0.06% | 188 |
|
|
2020
Q4 | $7.49M | Buy |
+149,500
| New | +$7.49M | 0.05% | 195 |
|