Davidson Investment Advisors’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 | $914K | Hold |
18,470
| – | – | 0.04% | 92 |
|
|
2025
Q1 | $836K | Sell |
18,470
-207
| -1% | -$9.37K | 0.04% | 91 |
|
|
2024
Q4 | $823K | Buy |
18,677
+8,200
| +78% | +$361K | 0.04% | 90 |
|
|
2024
Q3 | $501K | Buy |
10,477
+207
| +2% | +$9.91K | 0.02% | 94 |
|
|
2024
Q2 | $449K | Buy |
+10,270
| New | +$449K | 0.02% | 94 |
|
|
2024
Q1 | – | Sell |
-480,490
| Closed | -$19.7M | – | 119 |
|
|
2023
Q4 | $19.7M | Buy |
480,490
+34,076
| +8% | +$1.4M | 1.13% | 27 |
|
|
2023
Q3 | $17.5M | Buy |
446,414
+36,338
| +9% | +$1.42M | 1.12% | 32 |
|
|
2023
Q2 | $16.7M | Buy |
410,076
+35,253
| +9% | +$1.43M | 1.05% | 33 |
|
|
2023
Q1 | $15.1M | Buy |
374,823
+53,052
| +16% | +$2.14M | 0.99% | 44 |
|
|
2022
Q4 | $12.5M | Buy |
321,771
+10,772
| +3% | +$420K | 0.98% | 51 |
|
|
2022
Q3 | $11.3M | Buy |
310,999
+97,477
| +46% | +$3.56M | 0.95% | 50 |
|
|
2022
Q2 | $8.89M | Sell |
213,522
-31,084
| -13% | -$1.29M | 0.76% | 61 |
|
|
2022
Q1 | $11.3M | Buy |
244,606
+36,170
| +17% | +$1.67M | 0.82% | 61 |
|
|
2021
Q4 | $10.3M | Buy |
208,436
+29,956
| +17% | +$1.48M | 0.74% | 61 |
|
|
2021
Q3 | $8.93M | Buy |
178,480
+44,830
| +34% | +$2.24M | 0.7% | 65 |
|
|
2021
Q2 | $7.26M | Buy |
133,650
+25,205
| +23% | +$1.37M | 0.58% | 69 |
|
|
2021
Q1 | $5.65M | Buy |
108,445
+32,835
| +43% | +$1.71M | 0.48% | 70 |
|
|
2020
Q4 | $3.79M | Buy |
75,610
+26,065
| +53% | +$1.31M | 0.35% | 69 |
|
|
2020
Q3 | $2.14M | Buy |
49,545
+25,495
| +106% | +$1.1M | 0.23% | 70 |
|
|
2020
Q2 | $953K | Sell |
24,050
-11,628
| -33% | -$461K | 0.11% | 73 |
|
|
2020
Q1 | $1.2M | Sell |
35,678
-569
| -2% | -$19.1K | 0.15% | 70 |
|
|
2019
Q4 | $1.61M | Buy |
+36,247
| New | +$1.61M | 0.16% | 71 |
|