Dakota Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.95M | Sell |
39,477
-121
| -0.3% | -$5.99K | 0.04% | 268 |
|
2025
Q1 | $1.79M | Sell |
39,598
-274
| -0.7% | -$12.4K | 0.04% | 275 |
|
2024
Q4 | $1.76M | Buy |
39,872
+6,390
| +19% | +$281K | 0.04% | 281 |
|
2024
Q3 | $1.6M | Buy |
33,482
+739
| +2% | +$35.4K | 0.04% | 295 |
|
2024
Q2 | $1.43M | Sell |
32,743
-1,309
| -4% | -$57.3K | 0.03% | 303 |
|
2024
Q1 | $1.42M | Sell |
34,052
-717
| -2% | -$29.9K | 0.04% | 304 |
|
2023
Q4 | $1.43M | Sell |
34,769
-283
| -0.8% | -$11.6K | 0.06% | 258 |
|
2023
Q3 | $1.37M | Sell |
35,052
-1,201
| -3% | -$47.1K | 0.06% | 246 |
|
2023
Q2 | $1.47M | Buy |
36,253
+903
| +3% | +$36.7K | 0.07% | 211 |
|
2023
Q1 | $1.43M | Buy |
35,350
+863
| +3% | +$34.9K | 0.1% | 188 |
|
2022
Q4 | $1.34M | Buy |
34,487
+15,012
| +77% | +$585K | 0.1% | 186 |
|
2022
Q3 | $711K | Sell |
19,475
-20,940
| -52% | -$764K | 0.06% | 267 |
|
2022
Q2 | $1.68M | Sell |
40,415
-14,080
| -26% | -$587K | 0.16% | 142 |
|
2022
Q1 | $2.51M | Buy |
54,495
+1,405
| +3% | +$64.8K | 0.2% | 128 |
|
2021
Q4 | $2.63M | Sell |
53,090
-3,383
| -6% | -$167K | 0.28% | 95 |
|
2021
Q3 | $2.82M | Sell |
56,473
-1,135
| -2% | -$56.8K | 0.32% | 88 |
|
2021
Q2 | $3.13M | Buy |
57,608
+1,321
| +2% | +$71.8K | 0.37% | 78 |
|
2021
Q1 | $2.93M | Sell |
56,287
-546
| -1% | -$28.4K | 0.38% | 74 |
|
2020
Q4 | $2.85M | Buy |
56,833
+1,966
| +4% | +$98.5K | 0.37% | 73 |
|
2020
Q3 | $2.37M | Buy |
54,867
+504
| +0.9% | +$21.8K | 0.37% | 74 |
|
2020
Q2 | $2.15M | Sell |
54,363
-5,332
| -9% | -$211K | 0.37% | 72 |
|
2020
Q1 | $2M | Sell |
59,695
-4,541
| -7% | -$152K | 0.44% | 65 |
|
2019
Q4 | $2.86M | Buy |
64,236
+388
| +0.6% | +$17.3K | 0.46% | 62 |
|
2019
Q3 | $2.57M | Sell |
63,848
-3,383
| -5% | -$136K | 0.44% | 63 |
|
2019
Q2 | $2.86M | Buy |
67,231
+9,034
| +16% | +$384K | 0.55% | 49 |
|
2019
Q1 | $2.47M | Buy |
58,197
+9,567
| +20% | +$407K | 0.49% | 57 |
|
2018
Q4 | $1.94M | Buy |
48,630
+2,016
| +4% | +$80.4K | 0.44% | 61 |
|
2018
Q3 | $1.91M | Sell |
46,614
-1,647
| -3% | -$67.5K | 0.43% | 63 |
|
2018
Q2 | $2.04M | Buy |
48,261
+17,127
| +55% | +$723K | 0.57% | 46 |
|
2018
Q1 | $1.46M | Buy |
31,134
+481
| +2% | +$22.6K | 0.75% | 32 |
|
2017
Q4 | $1.41M | Buy |
30,653
+887
| +3% | +$40.7K | 0.75% | 33 |
|
2017
Q3 | $1.3M | Buy |
29,766
+1,158
| +4% | +$50.5K | 0.7% | 35 |
|
2017
Q2 | $1.17M | Sell |
28,608
-1,091
| -4% | -$44.5K | 0.65% | 37 |
|
2017
Q1 | $1.18M | Sell |
29,699
-563
| -2% | -$22.4K | 0.69% | 30 |
|
2016
Q4 | $1.08M | Sell |
30,262
-123
| -0.4% | -$4.4K | 0.7% | 29 |
|
2016
Q3 | $1.14M | Buy |
30,385
+53
| +0.2% | +$1.99K | 0.74% | 27 |
|
2016
Q2 | $1.07M | Sell |
30,332
-1,144
| -4% | -$40.3K | 0.72% | 27 |
|
2016
Q1 | $1.09M | Sell |
31,476
-550
| -2% | -$19K | 0.78% | 24 |
|
2015
Q4 | $1.05M | Buy |
32,026
+4,110
| +15% | +$134K | 0.71% | 25 |
|
2015
Q3 | $924K | Sell |
27,916
-438
| -2% | -$14.5K | 0.63% | 26 |
|
2015
Q2 | $1.16M | Sell |
28,354
-160
| -0.6% | -$6.54K | 0.7% | 27 |
|
2015
Q1 | $1.17M | Sell |
28,514
-504
| -2% | -$20.6K | 0.69% | 27 |
|
2014
Q4 | $1.16M | Buy |
+29,018
| New | +$1.16M | 0.73% | 27 |
|