Westwood Holdings 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 | – | Sell |
-10,095
| Closed | -$457K | – | 496 |
|
|
2025
Q1 | $457K | Buy |
10,095
+4
| +0% | +$181 | ﹤0.01% | 400 |
|
|
2024
Q4 | $444K | Sell |
10,091
-1,753
| -15% | -$77.2K | ﹤0.01% | 416 |
|
|
2024
Q3 | $567K | Sell |
11,844
-9,324
| -44% | -$446K | ﹤0.01% | 390 |
|
|
2024
Q2 | $926K | Buy |
21,168
+4,005
| +23% | +$175K | ﹤0.01% | 358 |
|
|
2024
Q1 | $717K | Sell |
17,163
-119
| -0.7% | -$4.97K | 0.01% | 375 |
|
|
2023
Q4 | $710K | Sell |
17,282
-2,030
| -11% | -$83.4K | 0.01% | 371 |
|
|
2023
Q3 | $757K | Sell |
19,312
-2,340
| -11% | -$91.7K | 0.01% | 361 |
|
|
2023
Q2 | $881K | Sell |
21,652
-1
| -0% | -$41 | 0.01% | 353 |
|
|
2023
Q1 | $875K | Buy |
21,653
+2,290
| +12% | +$92.5K | 0.01% | 369 |
|
|
2022
Q4 | $755K | Sell |
19,363
-10,164
| -34% | -$396K | 0.01% | 378 |
|
|
2022
Q3 | $1.08M | Sell |
29,527
-8,881
| -23% | -$324K | 0.01% | 312 |
|
|
2022
Q2 | $1.6M | Sell |
38,408
-13,208
| -26% | -$550K | 0.02% | 302 |
|
|
2022
Q1 | $2.38M | Sell |
51,616
-23,587
| -31% | -$1.09M | 0.02% | 292 |
|
|
2021
Q4 | $3.72M | Sell |
75,203
-259,156
| -78% | -$12.8M | 0.03% | 257 |
|
|
2021
Q3 | $16.7M | Sell |
334,359
-53,415
| -14% | -$2.67M | 0.18% | 160 |
|
|
2021
Q2 | $21.1M | Sell |
387,774
-116,254
| -23% | -$6.31M | 0.21% | 146 |
|
|
2021
Q1 | $26.2M | Buy |
504,028
+438,374
| +668% | +$22.8M | 0.26% | 127 |
|
|
2020
Q4 | $3.29M | Sell |
65,654
-13,808
| -17% | -$692K | 0.04% | 275 |
|
|
2020
Q3 | $3.44M | Sell |
79,462
-94,600
| -54% | -$4.09M | 0.04% | 254 |
|
|
2020
Q2 | $6.9M | Sell |
174,062
-215,669
| -55% | -$8.54M | 0.09% | 222 |
|
|
2020
Q1 | $13.1M | Sell |
389,731
-11,738
| -3% | -$394K | 0.2% | 151 |
|
|
2019
Q4 | $17.9M | Buy |
401,469
+71,906
| +22% | +$3.2M | 0.19% | 164 |
|
|
2019
Q3 | $13.3M | Sell |
329,563
-860
| -0.3% | -$34.6K | 0.15% | 196 |
|
|
2019
Q2 | $14.1M | Buy |
330,423
+7,961
| +2% | +$339K | 0.15% | 186 |
|
|
2019
Q1 | $13.7M | Buy |
322,462
+253,308
| +366% | +$10.8M | 0.14% | 175 |
|
|
2018
Q4 | $2.64M | Buy |
+69,154
| New | +$2.64M | 0.03% | 236 |
|
|
2018
Q1 | – | Sell |
-4,485
| Closed | -$206K | – | 441 |
|
|
2017
Q4 | $206K | Buy |
4,485
+674
| +18% | +$31K | ﹤0.01% | 394 |
|
|
2017
Q3 | $166K | Hold |
3,811
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $156K | Buy |
3,811
+1,715
| +82% | +$70.2K | ﹤0.01% | 406 |
|
|
2017
Q1 | $83K | Hold |
2,096
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $75K | Hold |
2,096
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $79K | Hold |
2,096
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $74K | Sell |
2,096
-115
| -5% | -$4.06K | ﹤0.01% | 381 |
|
|
2016
Q1 | $76K | Buy |
+2,211
| New | +$76K | ﹤0.01% | 370 |
|