Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.98M | Buy |
47,538
+432
| +0.9% | +$18K | 0.24% | 100 |
|
|
2022
Q1 | $2.17M | Buy |
47,106
+4,458
| +10% | +$206K | 0.22% | 109 |
|
|
2021
Q4 | $2.11M | Buy |
42,648
+878
| +2% | +$43.4K | 0.2% | 111 |
|
|
2021
Q3 | $2.09M | Sell |
41,770
-2,387
| -5% | -$119K | 0.44% | 52 |
|
|
2021
Q2 | $2.4M | Sell |
44,157
-34,903
| -44% | -$1.9M | 0.5% | 46 |
|
|
2021
Q1 | $3.78M | Buy |
79,060
+40,959
| +108% | +$1.96M | 0.47% | 50 |
|
|
2020
Q4 | $1.65M | Hold |
38,101
| – | – | 0.42% | 47 |
|
|
2020
Q3 | $1.65M | Buy |
38,101
+1,586
| +4% | +$68.6K | 0.42% | 47 |
|
|
2020
Q2 | $1.57M | Sell |
36,515
-159,462
| -81% | -$6.86M | 0.41% | 47 |
|
|
2020
Q1 | $6.58M | Sell |
195,977
-3,380
| -2% | -$113K | 2.22% | 12 |
|
|
2019
Q4 | $8.87M | Buy |
199,357
+17,945
| +10% | +$798K | 2.3% | 11 |
|
|
2019
Q3 | $7.3M | Sell |
181,412
-1,008
| -0.6% | -$40.6K | 2.02% | 14 |
|
|
2019
Q2 | $7.76M | Buy |
182,420
+7,723
| +4% | +$328K | 2.2% | 14 |
|
|
2019
Q1 | $7.43M | Buy |
174,697
+122,853
| +237% | +$5.22M | 2.24% | 13 |
|
|
2018
Q4 | $1.98M | Sell |
51,844
-4,200
| -7% | -$160K | 0.73% | 39 |
|
|
2018
Q3 | $2.3M | Sell |
56,044
-775
| -1% | -$31.8K | 0.64% | 47 |
|
|
2018
Q2 | $2.4M | Sell |
56,819
-29,708
| -34% | -$1.25M | 0.7% | 41 |
|
|
2018
Q1 | $4.07M | Buy |
86,527
+10,330
| +14% | +$485K | 1.13% | 30 |
|
|
2017
Q4 | $3.5M | Sell |
76,197
-140
| -0.2% | -$6.43K | 0.95% | 33 |
|
|
2017
Q3 | $3.33M | Sell |
76,337
-3,184
| -4% | -$139K | 0.95% | 33 |
|
|
2017
Q2 | $3.25M | Buy |
79,521
+2,020
| +3% | +$82.5K | 0.94% | 34 |
|
|
2017
Q1 | $3.08M | Buy |
77,501
+8,450
| +12% | +$336K | 0.92% | 35 |
|
|
2016
Q4 | $2.47M | Buy |
69,051
+5,670
| +9% | +$203K | 0.78% | 39 |
|
|
2016
Q3 | $2.39M | Buy |
63,381
+8,630
| +16% | +$325K | 0.74% | 43 |
|
|
2016
Q2 | $1.93M | Buy |
54,751
+885
| +2% | +$31.2K | 0.62% | 46 |
|
|
2016
Q1 | $1.88M | Buy |
53,866
+3,837
| +8% | +$134K | 0.61% | 45 |
|
|
2015
Q4 | $1.64M | Sell |
50,029
-2,595
| -5% | -$84.9K | 0.52% | 53 |
|
|
2015
Q3 | $1.74M | Sell |
52,624
-65
| -0.1% | -$2.15K | 0.64% | 44 |
|
|
2015
Q2 | $2.15M | Sell |
52,689
-130
| -0.2% | -$5.32K | 0.66% | 45 |
|
|
2015
Q1 | $2.16M | Sell |
52,819
-1,350
| -2% | -$55.2K | 0.64% | 48 |
|
|
2014
Q4 | $2.17M | Buy |
54,169
+1,490
| +3% | +$59.6K | 0.67% | 45 |
|
|
2014
Q3 | $2.2M | Buy |
52,679
+6,560
| +14% | +$274K | 0.72% | 45 |
|
|
2014
Q2 | $1.99M | Buy |
46,119
+1,871
| +4% | +$80.7K | 0.65% | 47 |
|
|
2014
Q1 | $1.8M | Buy |
44,248
+8,774
| +25% | +$356K | 0.62% | 49 |
|
|
2013
Q4 | $1.46M | Buy |
35,474
+8,553
| +32% | +$352K | 0.54% | 53 |
|
|
2013
Q3 | $1.08M | Buy |
26,921
+15,573
| +137% | +$625K | 0.46% | 59 |
|
|
2013
Q2 | $440K | Buy |
+11,348
| New | +$440K | 0.2% | 97 |
|