Davidson Trust Company’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 | $1.64M | Buy |
33,093
+2,734
| +9% | +$135K | 0.76% | 38 |
|
|
2025
Q1 | $1.37M | Buy |
30,359
+7,690
| +34% | +$348K | 0.66% | 41 |
|
|
2024
Q4 | $998K | Sell |
22,669
-150
| -0.7% | -$6.61K | 0.51% | 53 |
|
|
2024
Q3 | $1.09M | Buy |
22,819
+1,983
| +10% | +$94.9K | 0.56% | 46 |
|
|
2024
Q2 | $912K | Sell |
20,836
-2,659
| -11% | -$116K | 0.63% | 48 |
|
|
2024
Q1 | $981K | Buy |
23,495
+1,372
| +6% | +$57.3K | 0.57% | 45 |
|
|
2023
Q4 | $909K | Buy |
22,123
+5,817
| +36% | +$239K | 0.59% | 44 |
|
|
2023
Q3 | $639K | Sell |
16,306
-661
| -4% | -$25.9K | 0.47% | 53 |
|
|
2023
Q2 | $690K | Sell |
16,967
-1,757
| -9% | -$71.5K | 0.5% | 51 |
|
|
2023
Q1 | $756K | Sell |
18,724
-17
| -0.1% | -$687 | 0.58% | 45 |
|
|
2022
Q4 | $731K | Buy |
18,741
+199
| +1% | +$7.76K | 0.65% | 41 |
|
|
2022
Q3 | $677K | Buy |
18,542
+223
| +1% | +$8.14K | 0.65% | 42 |
|
|
2022
Q2 | $763K | Sell |
18,319
-2,445
| -12% | -$102K | 0.68% | 39 |
|
|
2022
Q1 | $957K | Sell |
20,764
-3,255
| -14% | -$150K | 0.71% | 39 |
|
|
2021
Q4 | $1.19M | Buy |
24,019
+5,338
| +29% | +$264K | 0.82% | 33 |
|
|
2021
Q3 | $935K | Buy |
18,681
+360
| +2% | +$18K | 0.71% | 40 |
|
|
2021
Q2 | $995K | Buy |
18,321
+5,421
| +42% | +$294K | 0.78% | 38 |
|
|
2021
Q1 | $671K | Sell |
12,900
-1,170
| -8% | -$60.9K | 0.56% | 52 |
|
|
2020
Q4 | $704K | Sell |
14,070
-38
| -0.3% | -$1.9K | 0.6% | 49 |
|
|
2020
Q3 | $609K | Sell |
14,108
-335
| -2% | -$14.5K | 0.55% | 52 |
|
|
2020
Q2 | $571K | Buy |
14,443
+1,484
| +11% | +$58.7K | 0.55% | 53 |
|
|
2020
Q1 | $434K | Buy |
12,959
+248
| +2% | +$8.31K | 0.54% | 53 |
|
|
2019
Q4 | $565K | Buy |
+12,711
| New | +$565K | 0.57% | 49 |
|