DADC
D.A. Davidson & Co’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 | $82.9M | Buy |
1,676,535
+45,416
| +3% | +$2.25M | 0.58% | 34 |
|
|
2025
Q1 | $73.8M | Buy |
1,631,119
+50,280
| +3% | +$2.28M | 0.59% | 32 |
|
|
2024
Q4 | $69.6M | Buy |
1,580,839
+56,813
| +4% | +$2.5M | 0.57% | 33 |
|
|
2024
Q3 | $72.9M | Buy |
1,524,026
+24,606
| +2% | +$1.18M | 0.6% | 32 |
|
|
2024
Q2 | $65.6M | Sell |
1,499,420
-44,247
| -3% | -$1.94M | 0.58% | 35 |
|
|
2024
Q1 | $64.5M | Buy |
1,543,667
+43,238
| +3% | +$1.81M | 0.58% | 34 |
|
|
2023
Q4 | $61.7M | Buy |
1,500,429
+38,844
| +3% | +$1.6M | 0.6% | 30 |
|
|
2023
Q3 | $57.3M | Buy |
1,461,585
+30,424
| +2% | +$1.19M | 0.62% | 30 |
|
|
2023
Q2 | $58.2M | Buy |
1,431,161
+57,856
| +4% | +$2.35M | 0.61% | 29 |
|
|
2023
Q1 | $55.5M | Buy |
1,373,305
+59,543
| +5% | +$2.41M | 0.62% | 28 |
|
|
2022
Q4 | $51.2M | Buy |
1,313,762
+21,673
| +2% | +$845K | 0.6% | 30 |
|
|
2022
Q3 | $47.1M | Buy |
1,292,089
+39,410
| +3% | +$1.44M | 0.62% | 29 |
|
|
2022
Q2 | $52.2M | Buy |
1,252,679
+399,521
| +47% | +$16.6M | 0.66% | 30 |
|
|
2022
Q1 | $39.4M | Buy |
853,158
+32,586
| +4% | +$1.5M | 0.43% | 51 |
|
|
2021
Q4 | $40.6M | Buy |
820,572
+40,466
| +5% | +$2M | 0.43% | 46 |
|
|
2021
Q3 | $39M | Buy |
780,106
+21,972
| +3% | +$1.1M | 0.45% | 42 |
|
|
2021
Q2 | $41.2M | Buy |
758,134
+25,359
| +3% | +$1.38M | 0.48% | 41 |
|
|
2021
Q1 | $38.1M | Buy |
732,775
+24,517
| +3% | +$1.28M | 0.49% | 43 |
|
|
2020
Q4 | $35.5M | Buy |
708,258
+46,455
| +7% | +$2.33M | 0.54% | 37 |
|
|
2020
Q3 | $28.6M | Buy |
661,803
+10,470
| +2% | +$453K | 0.5% | 43 |
|
|
2020
Q2 | $25.8M | Sell |
651,333
-516,713
| -44% | -$20.5M | 0.48% | 44 |
|
|
2020
Q1 | $39.2M | Buy |
1,168,046
+28,963
| +3% | +$972K | 0.76% | 24 |
|
|
2019
Q4 | $50.7M | Buy |
1,139,083
+121,268
| +12% | +$5.39M | 0.82% | 24 |
|
|
2019
Q3 | $41M | Buy |
1,017,815
+38,678
| +4% | +$1.56M | 0.73% | 30 |
|
|
2019
Q2 | $41.6M | Buy |
979,137
+19,542
| +2% | +$831K | 0.78% | 24 |
|
|
2019
Q1 | $40.6M | Buy |
959,595
+26,816
| +3% | +$1.13M | 0.7% | 36 |
|
|
2018
Q4 | $35.5M | Buy |
932,779
+30,234
| +3% | +$1.15M | 0.69% | 36 |
|
|
2018
Q3 | $37M | Buy |
902,545
+135,325
| +18% | +$5.55M | 0.66% | 32 |
|
|
2018
Q2 | $32.4M | Buy |
767,220
+47,697
| +7% | +$2.01M | 0.63% | 34 |
|
|
2018
Q1 | $33.8M | Buy |
719,523
+15,388
| +2% | +$723K | 0.7% | 31 |
|
|
2017
Q4 | $32.3M | Buy |
704,135
+30,987
| +5% | +$1.42M | 0.68% | 33 |
|
|
2017
Q3 | $29.3M | Buy |
673,148
+21,790
| +3% | +$949K | 0.58% | 33 |
|
|
2017
Q2 | $26.6M | Buy |
651,358
+35,744
| +6% | +$1.46M | 0.6% | 34 |
|
|
2017
Q1 | $24.5M | Buy |
615,614
+44,762
| +8% | +$1.78M | 0.59% | 36 |
|
|
2016
Q4 | $20.4M | Buy |
570,852
+7,422
| +1% | +$266K | 0.46% | 45 |
|
|
2016
Q3 | $21.2M | Buy |
563,430
+46,723
| +9% | +$1.76M | 0.53% | 38 |
|
|
2016
Q2 | $18.2M | Buy |
516,707
+16,055
| +3% | +$566K | 0.54% | 37 |
|
|
2016
Q1 | $17.3M | Sell |
500,652
-258,733
| -34% | -$8.95M | 0.54% | 41 |
|
|
2015
Q4 | $24.8M | Buy |
759,385
+349,373
| +85% | +$11.4M | 0.81% | 19 |
|
|
2015
Q3 | $13.6M | Sell |
410,012
-18,124
| -4% | -$600K | 0.47% | 42 |
|
|
2015
Q2 | $17.5M | Buy |
428,136
+17,611
| +4% | +$720K | 0.58% | 33 |
|
|
2015
Q1 | $16.8M | Buy |
410,525
+13,771
| +3% | +$563K | 0.55% | 36 |
|
|
2014
Q4 | $15.9M | Sell |
396,754
-1,170
| -0.3% | -$46.8K | 0.52% | 41 |
|
|
2014
Q3 | $16.6M | Buy |
397,924
+2,954
| +0.7% | +$123K | 0.56% | 36 |
|
|
2014
Q2 | $17M | Sell |
394,970
-65,187
| -14% | -$2.81M | 0.58% | 35 |
|
|
2014
Q1 | $18.7M | Sell |
460,157
-177,915
| -28% | -$7.22M | 0.67% | 26 |
|
|
2013
Q4 | $26.2M | Buy |
638,072
+984
| +0.2% | +$40.5K | 0.98% | 14 |
|
|
2013
Q3 | $25.6M | Buy |
637,088
+53,988
| +9% | +$2.17M | 1.15% | 9 |
|
|
2013
Q2 | $22.6M | Buy |
+583,100
| New | +$22.6M | 1.09% | 12 |
|