Wallington Asset Management’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 | $7.91M | Buy |
+159,885
| New | +$7.91M | 1.11% | 31 |
|
|
2022
Q3 | – | Sell |
-274,283
| Closed | -$11.4M | – | 84 |
|
|
2022
Q2 | $11.4M | Buy |
274,283
+2,260
| +0.8% | +$94.1K | 2.32% | 17 |
|
|
2022
Q1 | $12.5M | Sell |
272,023
-557
| -0.2% | -$25.7K | 2.17% | 21 |
|
|
2021
Q4 | $13.5M | Buy |
272,580
+174
| +0.1% | +$8.61K | 2.06% | 23 |
|
|
2021
Q3 | $13.6M | Sell |
272,406
-2,355
| -0.9% | -$118K | 2.27% | 20 |
|
|
2021
Q2 | $14.9M | Buy |
274,761
+5,485
| +2% | +$298K | 2.56% | 16 |
|
|
2021
Q1 | $14M | Buy |
269,276
+5,310
| +2% | +$276K | 2.54% | 15 |
|
|
2020
Q4 | $13.2M | Sell |
263,966
-1,713
| -0.6% | -$85.8K | 2.58% | 16 |
|
|
2020
Q3 | $11.4M | Buy |
265,679
+2,703
| +1% | +$116K | 2.64% | 14 |
|
|
2020
Q2 | $10.4M | Sell |
262,976
-2,740
| -1% | -$109K | 2.58% | 13 |
|
|
2020
Q1 | $8.92M | Sell |
265,716
-940
| -0.4% | -$31.5K | 2.47% | 16 |
|
|
2019
Q4 | $11.9M | Sell |
266,656
-980
| -0.4% | -$43.6K | 2.52% | 13 |
|
|
2019
Q3 | $10.8M | Buy |
267,636
+660
| +0.2% | +$26.6K | 2.61% | 13 |
|
|
2019
Q2 | $11.4M | Buy |
266,976
+5,190
| +2% | +$221K | 2.81% | 13 |
|
|
2019
Q1 | $11.1M | Sell |
261,786
-110
| -0% | -$4.68K | 2.91% | 12 |
|
|
2018
Q4 | $9.98M | Buy |
261,896
+230
| +0.1% | +$8.76K | 2.99% | 13 |
|
|
2018
Q3 | $10.7M | Sell |
261,666
-5,170
| -2% | -$212K | 2.56% | 16 |
|
|
2018
Q2 | $11.3M | Sell |
266,836
-390
| -0.1% | -$16.5K | 2.88% | 13 |
|
|
2018
Q1 | $12.6M | Buy |
267,226
+245
| +0.1% | +$11.5K | 3.33% | 7 |
|
|
2017
Q4 | $12.3M | Buy |
266,981
+3,690
| +1% | +$169K | 3.15% | 9 |
|
|
2017
Q3 | $11.5M | Buy |
263,291
+96,600
| +58% | +$4.21M | 3.04% | 7 |
|
|
2017
Q2 | $6.81M | Buy |
166,691
+3,195
| +2% | +$130K | 1.89% | 23 |
|
|
2017
Q1 | $6.49M | Buy |
163,496
+750
| +0.5% | +$29.8K | 1.85% | 25 |
|
|
2016
Q4 | $5.82M | Buy |
162,746
+103,126
| +173% | +$3.69M | 1.81% | 25 |
|
|
2016
Q3 | $2.24M | Buy |
59,620
+5,730
| +11% | +$216K | 0.74% | 41 |
|
|
2016
Q2 | $1.9M | Buy |
53,890
+1,427
| +3% | +$50.3K | 0.59% | 46 |
|
|
2016
Q1 | $1.81M | Sell |
52,463
-145
| -0.3% | -$5.01K | 0.59% | 45 |
|
|
2015
Q4 | $1.72M | Sell |
52,608
-160
| -0.3% | -$5.23K | 0.59% | 42 |
|
|
2015
Q3 | $1.75M | Buy |
52,768
+30
| +0.1% | +$993 | 0.63% | 42 |
|
|
2015
Q2 | $2.16M | Buy |
52,738
+280
| +0.5% | +$11.4K | 0.69% | 42 |
|
|
2015
Q1 | $2.14M | Buy |
52,458
+1,600
| +3% | +$65.4K | 0.67% | 42 |
|
|
2014
Q4 | $2.04M | Buy |
50,858
+180
| +0.4% | +$7.2K | 0.65% | 44 |
|
|
2014
Q3 | $2.11M | Buy |
50,678
+250
| +0.5% | +$10.4K | 0.72% | 42 |
|
|
2014
Q2 | $2.18M | Buy |
50,428
+4,865
| +11% | +$210K | 0.74% | 42 |
|
|
2014
Q1 | $1.85M | Sell |
45,563
-740
| -2% | -$30K | 0.65% | 44 |
|
|
2013
Q4 | $1.91M | Buy |
46,303
+3,270
| +8% | +$135K | 0.7% | 43 |
|
|
2013
Q3 | $1.73M | Buy |
43,033
+440
| +1% | +$17.7K | 0.71% | 41 |
|
|
2013
Q2 | $1.65M | Buy |
+42,593
| New | +$1.65M | 0.7% | 40 |
|