Diversified Portfolios Inc’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 | $1.23M | Sell |
24,899
-13,181
| -35% | -$652K | 0.12% | 80 |
|
|
2025
Q1 | $1.72M | Buy |
38,080
+14,291
| +60% | +$647K | 0.18% | 63 |
|
|
2024
Q4 | $1.05M | Buy |
23,789
+592
| +3% | +$26.1K | 0.11% | 78 |
|
|
2024
Q3 | $1.11M | Buy |
23,197
+875
| +4% | +$41.9K | 0.12% | 77 |
|
|
2024
Q2 | $977K | Sell |
22,322
-484
| -2% | -$21.2K | 0.13% | 77 |
|
|
2024
Q1 | $953K | Buy |
22,806
+237
| +1% | +$9.9K | 0.13% | 70 |
|
|
2023
Q4 | $928K | Sell |
22,569
-153
| -0.7% | -$6.29K | 0.15% | 69 |
|
|
2023
Q3 | $891K | Buy |
22,722
+150
| +0.7% | +$5.88K | 0.17% | 64 |
|
|
2023
Q2 | $918K | Sell |
22,572
-3,009
| -12% | -$122K | 0.18% | 61 |
|
|
2023
Q1 | $1.03M | Buy |
25,581
+6,887
| +37% | +$278K | 0.23% | 61 |
|
|
2022
Q4 | $729K | Buy |
18,694
+3,370
| +22% | +$131K | 0.17% | 71 |
|
|
2022
Q3 | $559K | Sell |
15,324
-5,707
| -27% | -$208K | 0.15% | 73 |
|
|
2022
Q2 | $876K | Buy |
21,031
+2,976
| +16% | +$124K | 0.24% | 55 |
|
|
2022
Q1 | $833K | Buy |
18,055
+4,032
| +29% | +$186K | 0.2% | 64 |
|
|
2021
Q4 | $694K | Sell |
14,023
-1,339
| -9% | -$66.3K | 0.17% | 68 |
|
|
2021
Q3 | $768K | Buy |
15,362
+961
| +7% | +$48K | 0.21% | 53 |
|
|
2021
Q2 | $782K | Buy |
14,401
+2,418
| +20% | +$131K | 0.29% | 44 |
|
|
2021
Q1 | $624K | Buy |
11,983
+216
| +2% | +$11.2K | 0.21% | 50 |
|
|
2020
Q4 | $590K | Hold |
11,767
| – | – | 0.21% | 44 |
|
|
2020
Q3 | $509K | Buy |
11,767
+984
| +9% | +$42.6K | 0.22% | 37 |
|
|
2020
Q2 | $427K | Buy |
10,783
+901
| +9% | +$35.7K | 0.2% | 39 |
|
|
2020
Q1 | $332K | Buy |
9,882
+5,039
| +104% | +$169K | 0.18% | 37 |
|
|
2019
Q4 | $215K | Buy |
+4,843
| New | +$215K | 0.1% | 61 |
|
|
2016
Q4 | – | Sell |
-6,399
| Closed | -$241K | – | 51 |
|
|
2016
Q3 | $241K | Buy |
6,399
+77
| +1% | +$2.9K | 0.15% | 37 |
|
|
2016
Q2 | $223K | Hold |
6,322
| – | – | 0.14% | 45 |
|
|
2016
Q1 | $219K | Hold |
6,322
| – | – | 0.14% | 46 |
|
|
2015
Q4 | $207K | Sell |
6,322
-911
| -13% | -$29.8K | 0.13% | 48 |
|
|
2015
Q3 | $239K | Hold |
7,233
| – | – | 0.16% | 45 |
|
|
2015
Q2 | $270K | Hold |
7,233
| – | – | 0.17% | 39 |
|
|
2015
Q1 | $296K | Hold |
7,233
| – | – | 0.19% | 38 |
|
|
2014
Q4 | $289K | Buy |
+7,233
| New | +$289K | 0.17% | 62 |
|