DF Dent & Co’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 | $966K | Buy |
19,531
+150
| +0.8% | +$7.42K | 0.01% | 164 |
|
|
2025
Q1 | $877K | Hold |
19,381
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $854K | Hold |
19,381
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $927K | Hold |
19,381
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $848K | Hold |
19,381
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $810K | Hold |
19,381
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $797K | Sell |
19,381
-221
| -1% | -$9.08K | 0.01% | 161 |
|
|
2023
Q3 | $769K | Hold |
19,602
| – | – | 0.01% | 170 |
|
|
2023
Q2 | $797K | Hold |
19,602
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $792K | Hold |
19,602
| – | – | 0.01% | 163 |
|
|
2022
Q4 | $764K | Sell |
19,602
-510
| -3% | -$19.9K | 0.01% | 164 |
|
|
2022
Q3 | $734K | Hold |
20,112
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $838K | Sell |
20,112
-312
| -2% | -$13K | 0.01% | 145 |
|
|
2022
Q1 | $942K | Hold |
20,424
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $1.01M | Buy |
20,424
+533
| +3% | +$26.4K | 0.01% | 148 |
|
|
2021
Q3 | $995K | Buy |
19,891
+1,945
| +11% | +$97.3K | 0.01% | 143 |
|
|
2021
Q2 | $975K | Buy |
17,946
+147
| +0.8% | +$7.99K | 0.01% | 145 |
|
|
2021
Q1 | $926K | Buy |
17,799
+363
| +2% | +$18.9K | 0.01% | 143 |
|
|
2020
Q4 | $874K | Hold |
17,436
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $754K | Sell |
17,436
-162
| -0.9% | -$7.01K | 0.01% | 145 |
|
|
2020
Q2 | $697K | Sell |
17,598
-238
| -1% | -$9.43K | 0.01% | 137 |
|
|
2020
Q1 | $598K | Sell |
17,836
-5,249
| -23% | -$176K | 0.01% | 142 |
|
|
2019
Q4 | $1.03M | Buy |
23,085
+242
| +1% | +$10.8K | 0.02% | 142 |
|
|
2019
Q3 | $920K | Hold |
22,843
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $972K | Hold |
22,843
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $971K | Hold |
22,843
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $870K | Sell |
22,843
-423
| -2% | -$16.1K | 0.02% | 147 |
|
|
2018
Q3 | $954K | Buy |
23,266
+2,423
| +12% | +$99.4K | 0.02% | 160 |
|
|
2018
Q2 | $880K | Sell |
20,843
-416
| -2% | -$17.6K | 0.02% | 152 |
|
|
2018
Q1 | $999K | Buy |
21,259
+250
| +1% | +$11.7K | 0.02% | 147 |
|
|
2017
Q4 | $965K | Buy |
21,009
+271
| +1% | +$12.4K | 0.02% | 113 |
|
|
2017
Q3 | $904K | Hold |
20,738
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $847K | Buy |
20,738
+8,172
| +65% | +$334K | 0.02% | 95 |
|
|
2017
Q1 | $499K | Buy |
12,566
+166
| +1% | +$6.59K | 0.01% | 113 |
|
|
2016
Q4 | $444K | Sell |
12,400
-225
| -2% | -$8.06K | 0.01% | 127 |
|
|
2016
Q3 | $475K | Sell |
12,625
-300
| -2% | -$11.3K | 0.01% | 114 |
|
|
2016
Q2 | $455K | Hold |
12,925
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $447K | Hold |
12,925
| – | – | 0.01% | 111 |
|
|
2015
Q4 | $423K | Hold |
12,925
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $428K | Hold |
12,925
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $528K | Hold |
12,925
| – | – | 0.01% | 134 |
|
|
2015
Q1 | $528K | Hold |
12,925
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $517K | Hold |
12,925
| – | – | 0.01% | 111 |
|
|
2014
Q3 | $539K | Hold |
12,925
| – | – | 0.01% | 105 |
|
|
2014
Q2 | $557K | Hold |
12,925
| – | – | 0.01% | 108 |
|
|
2014
Q1 | $524K | Hold |
12,925
| – | – | 0.01% | 114 |
|
|
2013
Q4 | $532K | Hold |
12,925
| – | – | 0.01% | 136 |
|
|
2013
Q3 | $519K | Hold |
12,925
| – | – | 0.01% | 110 |
|
|
2013
Q2 | $501K | Buy |
+12,925
| New | +$501K | 0.01% | 103 |
|