Asset Dedication LLC’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 | $2.07M | Buy |
41,815
+7,890
| +23% | +$390K | 0.15% | 94 |
|
|
2025
Q1 | $1.54M | Buy |
33,925
+1,265
| +4% | +$57.3K | 0.12% | 108 |
|
|
2024
Q4 | $1.44M | Buy |
32,660
+7,139
| +28% | +$314K | 0.11% | 113 |
|
|
2024
Q3 | $1.22M | Buy |
25,521
+2,826
| +12% | +$135K | 0.08% | 162 |
|
|
2024
Q2 | $993K | Buy |
22,695
+5,820
| +34% | +$255K | 0.07% | 175 |
|
|
2024
Q1 | $706K | Buy |
16,875
+1,199
| +8% | +$50.2K | 0.05% | 200 |
|
|
2023
Q4 | $646K | Buy |
15,676
+1,440
| +10% | +$59.3K | 0.05% | 204 |
|
|
2023
Q3 | $557K | Buy |
14,236
+2,024
| +17% | +$79.2K | 0.05% | 212 |
|
|
2023
Q2 | $502K | Sell |
12,212
-476
| -4% | -$19.6K | 0.04% | 230 |
|
|
2023
Q1 | $514K | Sell |
12,688
-2,012
| -14% | -$81.5K | 0.05% | 222 |
|
|
2022
Q4 | $573K | Buy |
14,700
+5,021
| +52% | +$196K | 0.06% | 215 |
|
|
2022
Q3 | $353K | Buy |
+9,679
| New | +$353K | 0.04% | 237 |
|
|
2022
Q2 | – | Sell |
-14,458
| Closed | -$667K | – | 1005 |
|
|
2022
Q1 | $667K | Buy |
14,458
+924
| +7% | +$42.6K | 0.07% | 190 |
|
|
2021
Q4 | $665K | Buy |
13,534
+898
| +7% | +$44.1K | 0.08% | 170 |
|
|
2021
Q3 | $631K | Buy |
12,636
+1,197
| +10% | +$59.8K | 0.08% | 165 |
|
|
2021
Q2 | $618K | Buy |
11,439
+5,865
| +105% | +$317K | 0.09% | 164 |
|
|
2021
Q1 | $288K | Sell |
5,574
-3,523
| -39% | -$182K | 0.07% | 194 |
|
|
2020
Q4 | $455K | Buy |
9,097
+120
| +1% | +$6K | 0.09% | 167 |
|
|
2020
Q3 | $386K | Buy |
8,977
+1,243
| +16% | +$53.4K | 0.09% | 172 |
|
|
2020
Q2 | $307K | Sell |
7,734
-82,048
| -91% | -$3.26M | 0.08% | 173 |
|
|
2020
Q1 | $3.01M | Sell |
89,782
-1,874
| -2% | -$62.9K | 0.9% | 25 |
|
|
2019
Q4 | $4.08M | Buy |
91,656
+83,511
| +1,025% | +$3.71M | 1.15% | 23 |
|
|
2019
Q3 | $329K | Sell |
8,145
-564
| -6% | -$22.8K | 0.11% | 137 |
|
|
2019
Q2 | $368K | Sell |
8,709
-337
| -4% | -$14.2K | 0.12% | 127 |
|
|
2019
Q1 | $382K | Sell |
9,046
-268
| -3% | -$11.3K | 0.13% | 123 |
|
|
2018
Q4 | $356K | Buy |
9,314
+9
| +0.1% | +$344 | 0.15% | 120 |
|
|
2018
Q3 | $382K | Buy |
9,305
+211
| +2% | +$8.66K | 0.14% | 124 |
|
|
2018
Q2 | $381K | Buy |
9,094
+282
| +3% | +$11.8K | 0.13% | 128 |
|
|
2018
Q1 | $416K | Buy |
8,812
+2,093
| +31% | +$98.8K | 0.21% | 99 |
|
|
2017
Q4 | $308K | Sell |
6,719
-56,572
| -89% | -$2.59M | 0.12% | 121 |
|
|
2017
Q3 | $2.76M | Sell |
63,291
-2,836
| -4% | -$124K | 1.33% | 20 |
|
|
2017
Q2 | $2.7M | Buy |
66,127
+55,761
| +538% | +$2.28M | 1.36% | 20 |
|
|
2017
Q1 | $411K | Buy |
10,366
+747
| +8% | +$29.6K | 0.22% | 102 |
|
|
2016
Q4 | $343K | Buy |
9,619
+1,983
| +26% | +$70.7K | 0.2% | 108 |
|
|
2016
Q3 | $287K | Buy |
7,636
+1,208
| +19% | +$45.4K | 0.18% | 111 |
|
|
2016
Q2 | $225K | Buy |
6,428
+274
| +4% | +$9.59K | 0.16% | 113 |
|
|
2016
Q1 | $213K | Sell |
6,154
-6,754
| -52% | -$234K | 0.16% | 113 |
|
|
2015
Q4 | $422K | Buy |
+12,908
| New | +$422K | 0.28% | 92 |
|