Welch & Forbes’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 | $2.68M | Hold |
54,196
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $2.45M | Sell |
54,196
-4,139
| -7% | -$187K | 0.03% | 171 |
|
|
2024
Q4 | $2.57M | Sell |
58,335
-411
| -0.7% | -$18.1K | 0.03% | 168 |
|
|
2024
Q3 | $2.81M | Sell |
58,746
-6,396
| -10% | -$306K | 0.04% | 160 |
|
|
2024
Q2 | $2.9M | Buy |
65,142
+1,776
| +3% | +$79.1K | 0.04% | 158 |
|
|
2024
Q1 | $2.65M | Sell |
63,366
-407
| -0.6% | -$17K | 0.04% | 164 |
|
|
2023
Q4 | $2.62M | Sell |
63,773
-3,318
| -5% | -$136K | 0.04% | 165 |
|
|
2023
Q3 | $2.63M | Sell |
67,091
-8,637
| -11% | -$339K | 0.04% | 160 |
|
|
2023
Q2 | $3.08M | Sell |
75,728
-307
| -0.4% | -$12.5K | 0.05% | 148 |
|
|
2023
Q1 | $3.07M | Buy |
76,035
+9,342
| +14% | +$377K | 0.05% | 148 |
|
|
2022
Q4 | $2.6M | Buy |
66,693
+1,265
| +2% | +$49.3K | 0.05% | 161 |
|
|
2022
Q3 | $2.39M | Buy |
65,428
+2,785
| +4% | +$102K | 0.05% | 160 |
|
|
2022
Q2 | $2.61M | Buy |
62,643
+1,513
| +2% | +$63K | 0.05% | 158 |
|
|
2022
Q1 | $2.82M | Sell |
61,130
-4,882
| -7% | -$225K | 0.04% | 158 |
|
|
2021
Q4 | $3.27M | Buy |
66,012
+2,229
| +3% | +$110K | 0.05% | 154 |
|
|
2021
Q3 | $3.19M | Buy |
63,783
+14,653
| +30% | +$733K | 0.05% | 151 |
|
|
2021
Q2 | $2.67M | Sell |
49,130
-4,634
| -9% | -$252K | 0.05% | 162 |
|
|
2021
Q1 | $2.8M | Buy |
53,764
+279
| +0.5% | +$14.5K | 0.05% | 152 |
|
|
2020
Q4 | $2.68M | Sell |
53,485
-8,650
| -14% | -$433K | 0.05% | 149 |
|
|
2020
Q3 | $2.69M | Sell |
62,135
-508
| -0.8% | -$22K | 0.06% | 144 |
|
|
2020
Q2 | $2.48M | Sell |
62,643
-12,571
| -17% | -$498K | 0.06% | 147 |
|
|
2020
Q1 | $2.52M | Sell |
75,214
-3,403
| -4% | -$114K | 0.07% | 145 |
|
|
2019
Q4 | $3.5M | Sell |
78,617
-3,367
| -4% | -$150K | 0.08% | 144 |
|
|
2019
Q3 | $3.3M | Sell |
81,984
-877
| -1% | -$35.3K | 0.08% | 143 |
|
|
2019
Q2 | $3.52M | Sell |
82,861
-2,154
| -3% | -$91.6K | 0.09% | 142 |
|
|
2019
Q1 | $3.61M | Sell |
85,015
-1,310
| -2% | -$55.7K | 0.09% | 139 |
|
|
2018
Q4 | $3.29M | Sell |
86,325
-142,744
| -62% | -$5.44M | 0.09% | 136 |
|
|
2018
Q3 | $9.39M | Sell |
229,069
-10,538
| -4% | -$432K | 0.22% | 102 |
|
|
2018
Q2 | $10.1M | Sell |
239,607
-4,250
| -2% | -$179K | 0.26% | 94 |
|
|
2018
Q1 | $11.5M | Buy |
243,857
+27,679
| +13% | +$1.3M | 0.3% | 89 |
|
|
2017
Q4 | $9.92M | Buy |
216,178
+59,062
| +38% | +$2.71M | 0.26% | 94 |
|
|
2017
Q3 | $6.85M | Buy |
157,116
+37,265
| +31% | +$1.62M | 0.18% | 118 |
|
|
2017
Q2 | $4.89M | Buy |
119,851
+13,548
| +13% | +$553K | 0.14% | 127 |
|
|
2017
Q1 | $4.22M | Buy |
106,303
+44,553
| +72% | +$1.77M | 0.12% | 133 |
|
|
2016
Q4 | $2.21M | Buy |
61,750
+17,875
| +41% | +$640K | 0.07% | 154 |
|
|
2016
Q3 | $1.65M | Sell |
43,875
-6,753
| -13% | -$254K | 0.06% | 150 |
|
|
2016
Q2 | $1.78M | Sell |
50,628
-1,637
| -3% | -$57.7K | 0.05% | 166 |
|
|
2016
Q1 | $1.81M | Sell |
52,265
-32,644
| -38% | -$1.13M | 0.06% | 166 |
|
|
2015
Q4 | $2.78M | Sell |
84,909
-21,271
| -20% | -$696K | 0.09% | 137 |
|
|
2015
Q3 | $3.51M | Sell |
106,180
-104,286
| -50% | -$3.45M | 0.12% | 135 |
|
|
2015
Q2 | $8.6M | Sell |
210,466
-9,635
| -4% | -$394K | 0.27% | 95 |
|
|
2015
Q1 | $9M | Sell |
220,101
-475
| -0.2% | -$19.4K | 0.27% | 96 |
|
|
2014
Q4 | $8.83M | Sell |
220,576
-10,405
| -5% | -$416K | 0.26% | 100 |
|
|
2014
Q3 | $9.63M | Sell |
230,981
-3,501
| -1% | -$146K | 0.29% | 92 |
|
|
2014
Q2 | $10.1M | Sell |
234,482
-15,023
| -6% | -$648K | 0.32% | 84 |
|
|
2014
Q1 | $10.1M | Sell |
249,505
-5,917
| -2% | -$240K | 0.32% | 88 |
|
|
2013
Q4 | $10.5M | Buy |
255,422
+1,466
| +0.6% | +$60.3K | 0.33% | 83 |
|
|
2013
Q3 | $10.2M | Sell |
253,956
-5,498
| -2% | -$221K | 0.34% | 80 |
|
|
2013
Q2 | $10.1M | Buy |
+259,454
| New | +$10.1M | 0.36% | 79 |
|