DFC
DB Fitzpatrick & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
24,973
+327
| +1% | +$16.2K | 1.1% | 29 |
|
|
2025
Q1 | $1.12M | Buy |
24,646
+2,037
| +9% | +$92.2K | 1.06% | 27 |
|
|
2024
Q4 | $996K | Sell |
22,609
-1,775
| -7% | -$78.2K | 0.92% | 41 |
|
|
2024
Q3 | $1.17M | Buy |
24,384
+1,027
| +4% | +$49.1K | 1.02% | 40 |
|
|
2024
Q2 | $1.02M | Buy |
23,357
+18,837
| +417% | +$824K | 0.95% | 41 |
|
|
2024
Q1 | $189K | Sell |
4,520
-61
| -1% | -$2.55K | 0.17% | 58 |
|
|
2023
Q4 | $188K | Sell |
4,581
-34
| -0.7% | -$1.4K | 0.18% | 58 |
|
|
2023
Q3 | $181K | Buy |
4,615
+169
| +4% | +$6.63K | 0.19% | 54 |
|
|
2023
Q2 | $181K | Buy |
4,446
+1,461
| +49% | +$59.4K | 0.19% | 55 |
|
|
2023
Q1 | $121K | Buy |
2,985
+1,465
| +96% | +$59.2K | 0.13% | 55 |
|
|
2022
Q4 | $59.3K | Sell |
1,520
-1,899
| -56% | -$74K | 0.07% | 58 |
|
|
2022
Q3 | $125K | Buy |
3,419
+17
| +0.5% | +$622 | 0.15% | 55 |
|
|
2022
Q2 | $142K | Buy |
3,402
+55
| +2% | +$2.3K | 0.16% | 59 |
|
|
2022
Q1 | $154K | Buy |
3,347
+445
| +15% | +$20.5K | 0.15% | 57 |
|
|
2021
Q4 | $144K | Buy |
+2,902
| New | +$144K | 0.13% | 60 |
|