Wilmington Savings Fund Society’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 | $36.5M | Sell |
738,613
-5,489
| -0.7% | -$271K | 0.65% | 35 |
|
|
2025
Q1 | $33.7M | Buy |
744,102
+42,085
| +6% | +$1.9M | 0.63% | 33 |
|
|
2024
Q4 | $30.9M | Buy |
702,017
+29,450
| +4% | +$1.3M | 0.56% | 39 |
|
|
2024
Q3 | $32.2M | Buy |
672,567
+336,388
| +100% | +$16.1M | 0.58% | 38 |
|
|
2024
Q2 | $14.7M | Sell |
336,179
-7,735
| -2% | -$338K | 0.56% | 45 |
|
|
2024
Q1 | $14.4M | Buy |
+343,914
| New | +$14.4M | 0.55% | 49 |
|
|
2023
Q3 | $18.6M | Sell |
474,648
-36,544
| -7% | -$1.43M | 0.82% | 31 |
|
|
2023
Q2 | $20.8M | Sell |
511,192
-209,295
| -29% | -$8.51M | 0.87% | 28 |
|
|
2023
Q1 | $29.1M | Buy |
720,487
+163
| +0% | +$6.59K | 1.29% | 14 |
|
|
2022
Q4 | $28.1M | Buy |
720,324
+5,097
| +0.7% | +$199K | 1.28% | 16 |
|
|
2022
Q3 | $26.1M | Sell |
715,227
-3,290
| -0.5% | -$120K | 1.27% | 17 |
|
|
2022
Q2 | $29.9M | Sell |
718,517
-68,551
| -9% | -$2.86M | 1.38% | 16 |
|
|
2022
Q1 | $36.3M | Sell |
787,068
-8,769
| -1% | -$405K | 1.42% | 13 |
|
|
2021
Q4 | $39.4M | Buy |
795,837
+13,529
| +2% | +$669K | 1.42% | 15 |
|
|
2021
Q3 | $39.1M | Buy |
782,308
+44,656
| +6% | +$2.23M | 1.51% | 12 |
|
|
2021
Q2 | $40.1M | Buy |
737,652
+7,965
| +1% | +$433K | 1.53% | 12 |
|
|
2021
Q1 | $38M | Buy |
729,687
+47,319
| +7% | +$2.46M | 1.52% | 11 |
|
|
2020
Q4 | $34.2M | Buy |
682,368
+29,136
| +4% | +$1.46M | 1.44% | 13 |
|
|
2020
Q3 | $28.2M | Buy |
653,232
+21,871
| +3% | +$946K | 1.31% | 16 |
|
|
2020
Q2 | $25M | Buy |
631,361
+209,948
| +50% | +$8.32M | 1.23% | 18 |
|
|
2020
Q1 | $14.1M | Buy |
421,413
+17,094
| +4% | +$573K | 0.83% | 36 |
|
|
2019
Q4 | $18M | Buy |
404,319
+7,438
| +2% | +$331K | 0.91% | 32 |
|
|
2019
Q3 | $16M | Buy |
396,881
+637
| +0.2% | +$25.6K | 0.87% | 35 |
|
|
2019
Q2 | $16.9M | Sell |
396,244
-31,214
| -7% | -$1.33M | 0.91% | 33 |
|
|
2019
Q1 | $18.2M | Sell |
427,458
-25,885
| -6% | -$1.1M | 0.99% | 26 |
|
|
2018
Q4 | $17.3M | Buy |
453,343
+78,813
| +21% | +$3M | 1.05% | 25 |
|
|
2018
Q3 | $15.4M | Sell |
374,530
-13,108
| -3% | -$537K | 0.81% | 36 |
|
|
2018
Q2 | $16.4M | Sell |
387,638
-1,493
| -0.4% | -$63K | 0.91% | 29 |
|
|
2018
Q1 | $18.3M | Sell |
389,131
-24,900
| -6% | -$1.17M | 1.05% | 24 |
|
|
2017
Q4 | $19M | Buy |
414,031
+9,613
| +2% | +$441K | 1.04% | 23 |
|
|
2017
Q3 | $17.6M | Buy |
404,418
+1,075
| +0.3% | +$46.8K | 1.01% | 25 |
|
|
2017
Q2 | $16.5M | Buy |
403,343
+17,985
| +5% | +$734K | 0.98% | 26 |
|
|
2017
Q1 | $15.3M | Buy |
385,358
+7,341
| +2% | +$292K | 0.93% | 29 |
|
|
2016
Q4 | $13.5M | Sell |
378,017
-1,887
| -0.5% | -$67.5K | 0.85% | 33 |
|
|
2016
Q3 | $14.3M | Buy |
379,904
+418
| +0.1% | +$15.7K | 0.9% | 32 |
|
|
2016
Q2 | $13.4M | Sell |
379,486
-7,756
| -2% | -$273K | 0.85% | 35 |
|
|
2016
Q1 | $13.4M | Sell |
387,242
-3,212
| -0.8% | -$111K | 0.86% | 34 |
|
|
2015
Q4 | $12.8M | Buy |
390,454
+188,827
| +94% | +$6.18M | 0.8% | 41 |
|
|
2015
Q3 | $6.67M | Buy |
201,627
+16,618
| +9% | +$550K | 0.43% | 70 |
|
|
2015
Q2 | $7.56M | Buy |
185,009
+6,207
| +3% | +$254K | 0.44% | 71 |
|
|
2015
Q1 | $7.31M | Buy |
178,802
+5,461
| +3% | +$223K | 0.42% | 70 |
|
|
2014
Q4 | $6.94M | Buy |
173,341
+6,581
| +4% | +$263K | 0.39% | 72 |
|
|
2014
Q3 | $6.96M | Buy |
166,760
+22,996
| +16% | +$959K | 0.39% | 75 |
|
|
2014
Q2 | $6.2M | Sell |
143,764
-28,534
| -17% | -$1.23M | 0.34% | 77 |
|
|
2014
Q1 | $6.99M | Sell |
172,298
-41,415
| -19% | -$1.68M | 0.39% | 73 |
|
|
2013
Q4 | $8.79M | Sell |
213,713
-46,461
| -18% | -$1.91M | 0.49% | 61 |
|
|
2013
Q3 | $10.4M | Sell |
260,174
-14,793
| -5% | -$594K | 0.64% | 49 |
|
|
2013
Q2 | $10.7M | Buy |
+274,967
| New | +$10.7M | 0.69% | 41 |
|