Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.3M | Sell |
318,184
-405
| -0.1% | -$16.9K | 0.51% | 50 |
|
|
2023
Q4 | $13.1M | Hold |
318,589
| – | – | 0.6% | 38 |
|
|
2023
Q3 | $12.5M | Buy |
318,589
+16,554
| +5% | +$649K | 0.5% | 50 |
|
|
2023
Q2 | $12.3M | Sell |
302,035
-64,329
| -18% | -$2.62M | 0.47% | 54 |
|
|
2023
Q1 | $14.8M | Sell |
366,364
-3,592
| -1% | -$145K | 0.58% | 36 |
|
|
2022
Q4 | $14.4M | Sell |
369,956
-215
| -0.1% | -$8.38K | 0.6% | 31 |
|
|
2022
Q3 | $13.5M | Buy |
370,171
+4,596
| +1% | +$168K | 0.59% | 35 |
|
|
2022
Q2 | $15.2M | Sell |
365,575
-869
| -0.2% | -$36.2K | 0.63% | 30 |
|
|
2022
Q1 | $16.9M | Buy |
366,444
+3,714
| +1% | +$171K | 0.72% | 23 |
|
|
2021
Q4 | $17.9M | Sell |
362,730
-3,379
| -0.9% | -$167K | 0.64% | 29 |
|
|
2021
Q3 | $18.3M | Sell |
366,109
-16,752
| -4% | -$838K | 0.66% | 28 |
|
|
2021
Q2 | $20.8M | Buy |
382,861
+450
| +0.1% | +$24.4K | 0.7% | 26 |
|
|
2021
Q1 | $19.9M | Buy |
382,411
+3,656
| +1% | +$190K | 0.63% | 36 |
|
|
2020
Q4 | $19M | Buy |
378,755
+785
| +0.2% | +$39.3K | 0.63% | 33 |
|
|
2020
Q3 | $16.3M | Buy |
377,970
+4,695
| +1% | +$203K | 0.63% | 35 |
|
|
2020
Q2 | $14.8M | Sell |
373,275
-11,388
| -3% | -$451K | 0.47% | 53 |
|
|
2020
Q1 | $12.9M | Buy |
+384,663
| New | +$12.9M | 0.35% | 76 |
|