D'Orazio & Associates’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 | $3.36M | Sell |
67,944
-10,968
| -14% | -$542K | 0.47% | 23 |
|
|
2025
Q1 | $3.57M | Sell |
78,912
-8,480
| -10% | -$384K | 0.54% | 22 |
|
|
2024
Q4 | $3.85M | Sell |
87,392
-26,887
| -24% | -$1.18M | 0.57% | 22 |
|
|
2024
Q3 | $5.47M | Sell |
114,279
-29,594
| -21% | -$1.42M | 0.77% | 19 |
|
|
2024
Q2 | $6.3M | Sell |
143,873
-15,350
| -10% | -$672K | 0.97% | 17 |
|
|
2024
Q1 | $6.65M | Sell |
159,223
-17,552
| -10% | -$733K | 1.07% | 16 |
|
|
2023
Q4 | $7.27M | Sell |
176,775
-65
| -0% | -$2.67K | 1.3% | 16 |
|
|
2023
Q3 | $6.93M | Buy |
176,840
+2,292
| +1% | +$89.9K | 1.56% | 14 |
|
|
2023
Q2 | $7.1M | Buy |
174,548
+446
| +0.3% | +$18.1K | 1.66% | 11 |
|
|
2023
Q1 | $7.03M | Sell |
174,102
-9,898
| -5% | -$400K | 1.82% | 11 |
|
|
2022
Q4 | $7.17M | Buy |
184,000
+101,058
| +122% | +$3.94M | 1.7% | 13 |
|
|
2022
Q3 | $3.03M | Sell |
82,942
-6,105
| -7% | -$223K | 0.89% | 15 |
|
|
2022
Q2 | $3.71M | Buy |
89,047
+304
| +0.3% | +$12.7K | 0.99% | 15 |
|
|
2022
Q1 | $4.09M | Buy |
88,743
+4,526
| +5% | +$209K | 0.99% | 15 |
|
|
2021
Q4 | $4.17M | Buy |
84,217
+38,723
| +85% | +$1.92M | 0.96% | 15 |
|
|
2021
Q3 | $2.28M | Buy |
45,494
+35,233
| +343% | +$1.76M | 0.55% | 17 |
|
|
2021
Q2 | $557K | Buy |
10,261
+1,633
| +19% | +$88.6K | 0.14% | 41 |
|
|
2021
Q1 | $449K | Buy |
8,628
+4,091
| +90% | +$213K | 0.13% | 47 |
|
|
2020
Q4 | $227K | Buy |
4,537
+301
| +7% | +$15.1K | 0.07% | 67 |
|
|
2020
Q3 | $183K | Buy |
4,236
+116
| +3% | +$5.01K | 0.07% | 75 |
|
|
2020
Q2 | $163K | Sell |
4,120
-31
| -0.7% | -$1.23K | 0.07% | 74 |
|
|
2020
Q1 | $139K | Buy |
4,151
+446
| +12% | +$14.9K | 0.07% | 76 |
|
|
2019
Q4 | $165K | Buy |
3,705
+63
| +2% | +$2.81K | 0.05% | 82 |
|
|
2019
Q3 | $147K | Buy |
3,642
+345
| +10% | +$13.9K | 0.05% | 81 |
|
|
2019
Q2 | $140K | Hold |
3,297
| – | – | 0.04% | 82 |
|
|
2019
Q1 | $140K | Buy |
3,297
+125
| +4% | +$5.31K | 0.04% | 80 |
|
|
2018
Q4 | $121K | Buy |
3,172
+379
| +14% | +$14.5K | 0.04% | 76 |
|
|
2018
Q3 | $115K | Buy |
2,793
+323
| +13% | +$13.3K | 0.04% | 77 |
|
|
2018
Q2 | $104K | Buy |
2,470
+131
| +6% | +$5.52K | 0.04% | 79 |
|
|
2018
Q1 | $110K | Hold |
2,339
| – | – | 0.04% | 71 |
|
|
2017
Q4 | $107K | Buy |
2,339
+474
| +25% | +$21.7K | 0.04% | 83 |
|
|
2017
Q3 | $81K | Sell |
1,865
-914
| -33% | -$39.7K | 0.03% | 86 |
|
|
2017
Q2 | $113K | Buy |
2,779
+922
| +50% | +$37.5K | 0.04% | 75 |
|
|
2017
Q1 | $74K | Buy |
1,857
+1
| +0.1% | +$40 | 0.03% | 93 |
|
|
2016
Q4 | $66K | Buy |
1,856
+3
| +0.2% | +$107 | 0.03% | 94 |
|
|
2016
Q3 | $69K | Buy |
1,853
+4
| +0.2% | +$149 | 0.03% | 94 |
|
|
2016
Q2 | $65K | Buy |
1,849
+4
| +0.2% | +$141 | 0.03% | 94 |
|
|
2016
Q1 | $63K | Hold |
1,845
| – | – | 0.03% | 98 |
|
|
2015
Q4 | $60K | Buy |
+1,845
| New | +$60K | 0.03% | 82 |
|