Davenport & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.2M | Sell |
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|
2025
Q2 | $32.8M | Buy |
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|
2025
Q1 | $27.7M | Buy |
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|
2024
Q4 | $25.7M | Buy |
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|
2024
Q3 | $27M | Buy |
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|
2024
Q2 | $24.1M | Buy |
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|
2024
Q1 | $21.4M | Buy |
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|
2023
Q4 | $20.1M | Buy |
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|
2023
Q3 | $18.6M | Buy |
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|
2023
Q2 | $17.8M | Sell |
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|
2023
Q1 | $36.4M | Buy |
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|
2022
Q4 | $33.8M | Buy |
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|
2022
Q3 | $11.2M | Buy |
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|
2022
Q2 | $12.6M | Buy |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $18.9M | Buy |
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|
2021
Q3 | $17.5M | Buy |
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|
2021
Q2 | $17.2M | Buy |
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|
2021
Q1 | $13.4M | Sell |
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|
2020
Q4 | $13.4M | Buy |
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|
2020
Q3 | $9.94M | Buy |
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|
2020
Q2 | $8.88M | Sell |
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|
2020
Q1 | $7.94M | Buy |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $8.69M | Sell |
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|
2019
Q2 | $8.79M | Buy |
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|
2019
Q1 | $8.32M | Buy |
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|
2018
Q4 | $6.98M | Sell |
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|
2018
Q3 | $7.66M | Buy |
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|
2018
Q2 | $7.83M | Sell |
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|
2018
Q1 | $63.7M | Buy |
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|
2017
Q4 | $61.9M | Buy |
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|
2017
Q3 | $56.8M | Buy |
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|
2017
Q2 | $50.6M | Buy |
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|
2017
Q1 | $909K | Sell |
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|
2016
Q4 | $918K | Sell |
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $7.78M | Buy |
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|
2016
Q1 | $7.37M | Sell |
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|
2015
Q4 | $7.32M | Buy |
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|
2015
Q3 | $7.07M | Sell |
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|
2015
Q2 | $8.91M | Buy |
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|
2015
Q1 | $8.77M | Buy |
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|
2014
Q4 | $5.64M | Buy |
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|
2014
Q3 | $5.8M | Sell |
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|
2014
Q2 | $6.01M | Sell |
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|
2014
Q1 | $5.74M | Sell |
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|
2013
Q4 | $5.91M | Buy |
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|
2013
Q3 | $5.74M | Sell |
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|
2013
Q2 | $5.56M | Buy |
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