Waddell & Associates’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 | $209K | Sell |
4,217
-502
| -11% | -$24.8K | 0.02% | 227 |
|
|
2025
Q1 | $214K | Buy |
4,719
+122
| +3% | +$5.52K | 0.03% | 153 |
|
|
2024
Q4 | $202K | Buy |
4,597
+8
| +0.2% | +$352 | 0.02% | 149 |
|
|
2024
Q3 | $220K | Buy |
+4,589
| New | +$220K | 0.03% | 143 |
|
|
2023
Q4 | – | Sell |
-600,588
| Closed | -$23.5M | – | 176 |
|
|
2023
Q3 | $23.5M | Buy |
600,588
+12,559
| +2% | +$492K | 3.44% | 13 |
|
|
2023
Q2 | $23.9M | Buy |
588,029
+3,411
| +0.6% | +$139K | 3.51% | 13 |
|
|
2023
Q1 | $23.6M | Buy |
584,618
+10,686
| +2% | +$432K | 3.69% | 13 |
|
|
2022
Q4 | $22.4M | Buy |
573,932
+3,327
| +0.6% | +$130K | 3.75% | 12 |
|
|
2022
Q3 | $20.8M | Buy |
570,605
+30,128
| +6% | +$1.1M | 4.03% | 10 |
|
|
2022
Q2 | $22.5M | Sell |
540,477
-5,822
| -1% | -$242K | 4.58% | 9 |
|
|
2022
Q1 | $25.2M | Buy |
546,299
+28,015
| +5% | +$1.29M | 4.04% | 11 |
|
|
2021
Q4 | $25.6M | Buy |
518,284
+25,372
| +5% | +$1.25M | 4.06% | 11 |
|
|
2021
Q3 | $24.7M | Buy |
492,912
+27,883
| +6% | +$1.39M | 4.2% | 11 |
|
|
2021
Q2 | $25.3K | Buy |
465,029
+15,686
| +3% | +$852 | 3.83% | 12 |
|
|
2021
Q1 | $23.4M | Buy |
449,343
+14,526
| +3% | +$756K | 4.8% | 11 |
|
|
2020
Q4 | $21.8M | Buy |
434,817
+9,154
| +2% | +$459K | 4.99% | 10 |
|
|
2020
Q3 | $18.4M | Buy |
425,663
+8,612
| +2% | +$372K | 4.99% | 11 |
|
|
2020
Q2 | $16.5M | Buy |
417,051
+39,205
| +10% | +$1.55M | 4.92% | 11 |
|
|
2020
Q1 | $12.7M | Buy |
377,846
+47,082
| +14% | +$1.58M | 5.04% | 9 |
|
|
2019
Q4 | $14.7M | Buy |
330,764
+2,544
| +0.8% | +$113K | 4.39% | 10 |
|
|
2019
Q3 | $13.2M | Sell |
328,220
-3,403
| -1% | -$137K | 4.14% | 10 |
|
|
2019
Q2 | $14.1M | Buy |
331,623
+12,655
| +4% | +$538K | 4.27% | 10 |
|
|
2019
Q1 | $13.6M | Buy |
318,968
+40,935
| +15% | +$1.74M | 4.31% | 10 |
|
|
2018
Q4 | $10.6M | Buy |
+278,033
| New | +$10.6M | 4.91% | 10 |
|