Dorsey & Whitney Trust’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 | $6.98M | Buy |
141,150
+17,505
| +14% | +$866K | 0.37% | 59 |
|
|
2025
Q1 | $5.6M | Sell |
123,645
-1,344
| -1% | -$60.8K | 0.32% | 68 |
|
|
2024
Q4 | $5.5M | Buy |
124,989
+4,252
| +4% | +$187K | 0.3% | 75 |
|
|
2024
Q3 | $5.78M | Sell |
120,737
-37,607
| -24% | -$1.8M | 0.31% | 72 |
|
|
2024
Q2 | $6.93M | Buy |
158,344
+7,428
| +5% | +$325K | 0.48% | 46 |
|
|
2024
Q1 | $6.3M | Sell |
150,916
-2,078
| -1% | -$86.8K | 0.43% | 53 |
|
|
2023
Q4 | $6.29M | Sell |
152,994
-14,035
| -8% | -$577K | 0.48% | 45 |
|
|
2023
Q3 | $6.55M | Buy |
167,029
+1,336
| +0.8% | +$52.4K | 0.57% | 39 |
|
|
2023
Q2 | $6.74M | Sell |
165,693
-3,588
| -2% | -$146K | 0.56% | 41 |
|
|
2023
Q1 | $6.84M | Buy |
169,281
+6,781
| +4% | +$274K | 0.62% | 39 |
|
|
2022
Q4 | $6.35M | Buy |
162,500
+290
| +0.2% | +$11.3K | 0.62% | 42 |
|
|
2022
Q3 | $5.92M | Buy |
162,210
+19,095
| +13% | +$697K | 0.62% | 44 |
|
|
2022
Q2 | $5.96M | Buy |
143,115
+38,086
| +36% | +$1.59M | 0.6% | 44 |
|
|
2022
Q1 | $4.84M | Buy |
105,029
+4,014
| +4% | +$185K | 0.42% | 61 |
|
|
2021
Q4 | $5M | Sell |
101,015
-24,875
| -20% | -$1.23M | 0.42% | 60 |
|
|
2021
Q3 | $6.3M | Sell |
125,890
-1,226
| -1% | -$61.3K | 0.58% | 47 |
|
|
2021
Q2 | $6.9M | Buy |
127,116
+41,525
| +49% | +$2.26M | 0.66% | 41 |
|
|
2021
Q1 | $4.46M | Buy |
85,591
+28,927
| +51% | +$1.51M | 0.44% | 57 |
|
|
2020
Q4 | $2.84M | Sell |
56,664
-4,401
| -7% | -$221K | 0.33% | 79 |
|
|
2020
Q3 | $2.64M | Sell |
61,065
-639
| -1% | -$27.6K | 0.35% | 73 |
|
|
2020
Q2 | $2.45M | Buy |
61,704
+7,993
| +15% | +$317K | 0.34% | 74 |
|
|
2020
Q1 | $1.8M | Sell |
53,711
-4,580
| -8% | -$153K | 0.3% | 84 |
|
|
2019
Q4 | $2.59M | Buy |
58,291
+2,574
| +5% | +$115K | 0.35% | 75 |
|
|
2019
Q3 | $2.24M | Sell |
55,717
-3,948
| -7% | -$159K | 0.33% | 76 |
|
|
2019
Q2 | $2.54M | Sell |
59,665
-7,514
| -11% | -$320K | 0.39% | 66 |
|
|
2019
Q1 | $2.85M | Buy |
67,179
+5,718
| +9% | +$243K | 0.45% | 60 |
|
|
2018
Q4 | $2.34M | Buy |
61,461
+1,467
| +2% | +$55.9K | 0.41% | 64 |
|
|
2018
Q3 | $2.46M | Buy |
59,994
+21,520
| +56% | +$882K | 0.38% | 69 |
|
|
2018
Q2 | $1.62M | Buy |
38,474
+1,945
| +5% | +$82K | 0.28% | 92 |
|
|
2018
Q1 | $1.72M | Sell |
36,529
-36
| -0.1% | -$1.69K | 0.32% | 81 |
|
|
2017
Q4 | $1.68M | Buy |
36,565
+536
| +1% | +$24.6K | 0.31% | 80 |
|
|
2017
Q3 | $1.57M | Buy |
36,029
+7,947
| +28% | +$347K | 0.31% | 77 |
|
|
2017
Q2 | $1.15M | Buy |
28,082
+1,803
| +7% | +$73.6K | 0.23% | 94 |
|
|
2017
Q1 | $1.04M | Sell |
26,279
-5,295
| -17% | -$210K | 0.21% | 94 |
|
|
2016
Q4 | $1.13M | Sell |
31,574
-6,415
| -17% | -$230K | 0.26% | 86 |
|
|
2016
Q3 | $1.43M | Buy |
37,989
+5,350
| +16% | +$201K | 0.33% | 75 |
|
|
2016
Q2 | $1.15M | Buy |
32,639
+2,912
| +10% | +$103K | 0.26% | 86 |
|
|
2016
Q1 | $1.03M | Buy |
29,727
+5,475
| +23% | +$190K | 0.26% | 84 |
|
|
2015
Q4 | $794K | Sell |
24,252
-13,306
| -35% | -$436K | 0.21% | 97 |
|
|
2015
Q3 | $1.24M | Buy |
37,558
+360
| +1% | +$11.9K | 0.35% | 70 |
|
|
2015
Q2 | $1.52M | Sell |
37,198
-1,965
| -5% | -$80.3K | 0.39% | 67 |
|
|
2015
Q1 | $1.6M | Hold |
39,163
| – | – | 0.41% | 63 |
|
|
2014
Q4 | $1.57M | Sell |
39,163
-120
| -0.3% | -$4.81K | 0.4% | 62 |
|
|
2014
Q3 | $1.64M | Buy |
39,283
+2,395
| +6% | +$99.9K | 0.44% | 58 |
|
|
2014
Q2 | $1.59M | Hold |
36,888
| – | – | 0.35% | 60 |
|
|
2014
Q1 | $1.5M | Sell |
36,888
-12,551
| -25% | -$510K | 0.34% | 60 |
|
|
2013
Q4 | $2.03M | Buy |
49,439
+3,600
| +8% | +$148K | 0.55% | 52 |
|
|
2013
Q3 | $1.84M | Buy |
45,839
+15,206
| +50% | +$610K | 0.55% | 50 |
|
|
2013
Q2 | $1.19M | Buy |
+30,633
| New | +$1.19M | 0.39% | 58 |
|