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