Wellington Management Group’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 | $1.14M | Sell |
23,012
-1,974
| -8% | -$97.6K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $1.13M | Buy |
+24,986
| New | +$1.13M | ﹤0.01% | 1676 |
|
|
2024
Q4 | – | Sell |
-51,613
| Closed | -$2.47M | – | 2018 |
|
|
2024
Q3 | $2.47M | Buy |
+51,613
| New | +$2.47M | ﹤0.01% | 1490 |
|
|
2023
Q4 | – | Sell |
-62,555
| Closed | -$2.45M | – | 1934 |
|
|
2023
Q3 | $2.45M | Sell |
62,555
-66,711
| -52% | -$2.62M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $5.26M | Sell |
129,266
-45,459
| -26% | -$1.85M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $7.06M | Sell |
174,725
-4,964
| -3% | -$201K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $7M | Sell |
179,689
-10,127
| -5% | -$395K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $6.93M | Buy |
189,816
+66,152
| +53% | +$2.41M | ﹤0.01% | 1193 |
|
|
2022
Q2 | $5.15M | Buy |
123,664
+3,340
| +3% | +$139K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $5.55M | Buy |
120,324
+69,936
| +139% | +$3.23M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $2.49M | Sell |
50,388
-26,243
| -34% | -$1.3M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $3.83M | Buy |
+76,631
| New | +$3.83M | ﹤0.01% | 1574 |
|
|
2021
Q2 | – | Sell |
-47,723
| Closed | -$2.48M | – | 2261 |
|
|
2021
Q1 | $2.48M | Sell |
47,723
-20,170
| -30% | -$1.05M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $3.4M | Buy |
+67,893
| New | +$3.4M | ﹤0.01% | 1387 |
|
|
2020
Q3 | – | Sell |
-15,795
| Closed | -$626K | – | 2000 |
|
|
2020
Q2 | $626K | Sell |
15,795
-3,120
| -16% | -$124K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $635K | Sell |
18,915
-167
| -0.9% | -$5.61K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $849K | Sell |
19,082
-62,940
| -77% | -$2.8M | ﹤0.01% | 1740 |
|
|
2019
Q3 | $3.3M | Sell |
82,022
-1,490,185
| -95% | -$60M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $66.9M | Buy |
1,572,207
+15,738
| +1% | +$669K | 0.01% | 678 |
|
|
2019
Q1 | $66.2M | Buy |
1,556,469
+1,453,725
| +1,415% | +$61.8M | 0.02% | 660 |
|
|
2018
Q4 | $3.92M | Sell |
102,744
-2,296
| -2% | -$87.5K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $4.31M | Buy |
105,040
+23,453
| +29% | +$962K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $3.44M | Buy |
81,587
+38,407
| +89% | +$1.62M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $2.03M | Sell |
43,180
-18,317
| -30% | -$861K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $2.82M | Buy |
61,497
+4,296
| +8% | +$197K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $2.49M | Sell |
57,201
-33,477
| -37% | -$1.46M | ﹤0.01% | 1655 |
|
|
2017
Q2 | $3.7M | Buy |
90,678
+45,655
| +101% | +$1.86M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $1.79M | Sell |
45,023
-7,995
| -15% | -$318K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.9M | Sell |
53,018
-38,137
| -42% | -$1.36M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $3.43M | Buy |
91,155
+37,173
| +69% | +$1.4M | ﹤0.01% | 1504 |
|
|
2016
Q2 | $1.9M | Sell |
53,982
-205,208
| -79% | -$7.23M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $8.96M | Sell |
259,190
-192,462
| -43% | -$6.66M | ﹤0.01% | 1176 |
|
|
2015
Q4 | $14.8M | Sell |
451,652
-93,246
| -17% | -$3.05M | ﹤0.01% | 1051 |
|
|
2015
Q3 | $18M | Buy |
544,898
+83,451
| +18% | +$2.76M | 0.01% | 1006 |
|
|
2015
Q2 | $18.9M | Sell |
461,447
-177,301
| -28% | -$7.25M | ﹤0.01% | 1040 |
|
|
2015
Q1 | $26.1M | Buy |
638,748
+2,033
| +0.3% | +$83.1K | 0.01% | 957 |
|
|
2014
Q4 | $25.5M | Sell |
636,715
-51,346
| -7% | -$2.05M | 0.01% | 966 |
|
|
2014
Q3 | $28.7M | Buy |
688,061
+87,988
| +15% | +$3.67M | 0.01% | 900 |
|
|
2014
Q2 | $25.9M | Buy |
600,073
+23,990
| +4% | +$1.03M | 0.01% | 950 |
|
|
2014
Q1 | $23.4M | Buy |
576,083
+240,513
| +72% | +$9.76M | 0.01% | 977 |
|
|
2013
Q4 | $13.8M | Sell |
335,570
-335,942
| -50% | -$13.8M | ﹤0.01% | 1135 |
|
|
2013
Q3 | $26.9M | Buy |
671,512
+37,579
| +6% | +$1.51M | 0.01% | 895 |
|
|
2013
Q2 | $24.6M | Buy |
+633,933
| New | +$24.6M | 0.01% | 902 |
|