WBG
Wharton Business Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
423,989
-9,664
| -2% | -$474K | 0.88% | 28 |
|
|
2025
Q1 | $19.6M | Sell |
433,653
-16,045
| -4% | -$724K | 0.89% | 28 |
|
|
2024
Q4 | $19.8M | Sell |
449,698
-34,393
| -7% | -$1.51M | 0.89% | 27 |
|
|
2024
Q3 | $23.2M | Sell |
484,091
-11,429
| -2% | -$547K | 1.04% | 22 |
|
|
2024
Q2 | $21.7M | Buy |
495,520
+5,401
| +1% | +$236K | 1.12% | 22 |
|
|
2024
Q1 | $20.5M | Buy |
490,119
+29,145
| +6% | +$1.22M | 0.98% | 23 |
|
|
2023
Q4 | $18.9M | Sell |
460,974
-11,176
| -2% | -$459K | 0.95% | 27 |
|
|
2023
Q3 | $18.5M | Sell |
472,150
-3,772
| -0.8% | -$148K | 1.03% | 22 |
|
|
2023
Q2 | $19.4M | Sell |
475,922
-3,313
| -0.7% | -$135K | 1.28% | 19 |
|
|
2023
Q1 | $19.4M | Buy |
479,235
+60,115
| +14% | +$2.43M | 1.16% | 23 |
|
|
2022
Q4 | $16.3M | Sell |
419,120
-75,819
| -15% | -$2.96M | 0.95% | 25 |
|
|
2022
Q3 | $18.1M | Buy |
494,939
+3,304
| +0.7% | +$121K | 1.22% | 20 |
|
|
2022
Q2 | $20.5M | Buy |
491,635
+29,895
| +6% | +$1.25M | 1.35% | 18 |
|
|
2022
Q1 | $21.3M | Buy |
461,740
+157,908
| +52% | +$7.28M | 1.29% | 20 |
|
|
2021
Q4 | $15M | Buy |
+303,832
| New | +$15M | 0.93% | 29 |
|
|
2021
Q2 | – | Sell |
-418,882
| Closed | -$21.8M | – | 132 |
|
|
2021
Q1 | $21.8M | Sell |
418,882
-16,995
| -4% | -$885K | 1.7% | 17 |
|
|
2020
Q4 | $21.8M | Sell |
435,877
-33,696
| -7% | -$1.69M | 1.79% | 16 |
|
|
2020
Q3 | $20.3M | Sell |
469,573
-218,405
| -32% | -$9.44M | 1.87% | 16 |
|
|
2020
Q2 | $27.3M | Sell |
687,978
-4,545
| -0.7% | -$180K | 2.63% | 12 |
|
|
2020
Q1 | $23.2M | Sell |
692,523
-17,492
| -2% | -$587K | 2.63% | 13 |
|
|
2019
Q4 | $31.6M | Buy |
710,015
+2,455
| +0.3% | +$109K | 2.93% | 11 |
|
|
2019
Q3 | $28.5M | Buy |
707,560
+1,350
| +0.2% | +$54.4K | 2.85% | 10 |
|
|
2019
Q2 | $30M | Buy |
706,210
+32,400
| +5% | +$1.38M | 3.06% | 8 |
|
|
2019
Q1 | $28.6M | Buy |
673,810
+2,608
| +0.4% | +$111K | 2.96% | 9 |
|
|
2018
Q4 | $25.6M | Buy |
671,202
+61,465
| +10% | +$2.34M | 3.01% | 8 |
|
|
2018
Q3 | $25M | Buy |
609,737
+77,395
| +15% | +$3.17M | 2.48% | 14 |
|
|
2018
Q2 | $22.5M | Buy |
532,342
+11,485
| +2% | +$485K | 2.34% | 15 |
|
|
2018
Q1 | $24.5M | Sell |
520,857
-11,245
| -2% | -$528K | 2.53% | 14 |
|
|
2017
Q4 | $24M | Sell |
532,102
-31,599
| -6% | -$1.43M | 2.5% | 14 |
|
|
2017
Q3 | $24.6M | Sell |
563,701
-42,624
| -7% | -$1.86M | 2.6% | 14 |
|
|
2017
Q2 | $24.8M | Buy |
606,325
+19,015
| +3% | +$776K | 2.64% | 14 |
|
|
2017
Q1 | $23.3M | Buy |
587,310
+67,670
| +13% | +$2.69M | 2.49% | 14 |
|
|
2016
Q4 | $18.6M | Buy |
519,640
+40,330
| +8% | +$1.44M | 2.2% | 17 |
|
|
2016
Q3 | $18M | Buy |
479,310
+32,873
| +7% | +$1.24M | 2.22% | 16 |
|
|
2016
Q2 | $15.7M | Buy |
446,437
+19,530
| +5% | +$688K | 1.86% | 18 |
|
|
2016
Q1 | $14.8M | Buy |
426,907
+45,178
| +12% | +$1.56M | 1.63% | 25 |
|
|
2015
Q4 | $12.5M | Sell |
381,729
-17,734
| -4% | -$580K | 1.24% | 29 |
|
|
2015
Q3 | $13.2M | Sell |
399,463
-366,690
| -48% | -$12.1M | 1.31% | 32 |
|
|
2015
Q2 | $31.3K | Sell |
766,153
-6,195
| -0.8% | -$253 | 2.08% | 12 |
|
|
2015
Q1 | $31.6M | Sell |
772,348
-4,393
| -0.6% | -$180K | 2.6% | 12 |
|
|
2014
Q4 | $31.1M | Sell |
776,741
-619,615
| -44% | -$24.8M | 2.57% | 13 |
|
|
2014
Q3 | $58.2M | Buy |
1,396,356
+146,855
| +12% | +$6.13M | 5.18% | 1 |
|
|
2014
Q2 | $53.9M | Sell |
1,249,501
-139,829
| -10% | -$6.03M | 5.95% | 1 |
|
|
2014
Q1 | $56.4M | Buy |
1,389,330
+139,954
| +11% | +$5.68M | 4.55% | 3 |
|
|
2013
Q4 | $51.4M | Sell |
1,249,376
-14,248
| -1% | -$586K | 4.33% | 4 |
|
|
2013
Q3 | $50.7M | Buy |
1,263,624
+68,650
| +6% | +$2.76M | 4.27% | 5 |
|
|
2013
Q2 | $46.4M | Buy |
+1,194,974
| New | +$46.4M | 4.04% | 5 |
|