Dougherty Wealth Advisers’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 | $5.52M | Buy |
111,601
+6,416
| +6% | +$317K | 3.67% | 6 |
|
|
2025
Q1 | $4.76M | Buy |
105,185
+2,926
| +3% | +$132K | 3.52% | 6 |
|
|
2024
Q4 | $4.5M | Buy |
102,259
+4,885
| +5% | +$215K | 3.49% | 6 |
|
|
2024
Q3 | $4.66M | Buy |
97,374
+2,272
| +2% | +$109K | 3.7% | 6 |
|
|
2024
Q2 | $4.16M | Sell |
95,102
-1,969
| -2% | -$86.2K | 3.64% | 6 |
|
|
2024
Q1 | $4.05M | Buy |
97,071
+36,120
| +59% | +$1.51M | 3.59% | 5 |
|
|
2023
Q4 | $2.51M | Sell |
60,951
-31,789
| -34% | -$1.31M | 2.3% | 8 |
|
|
2023
Q3 | $3.64M | Buy |
92,740
+380
| +0.4% | +$14.9K | 4.21% | 6 |
|
|
2023
Q2 | $3.76M | Buy |
92,360
+1,222
| +1% | +$49.7K | 5.16% | 5 |
|
|
2023
Q1 | $3.68M | Sell |
91,138
-282
| -0.3% | -$11.4K | 5.56% | 5 |
|
|
2022
Q4 | $3.56M | Buy |
91,420
+4,388
| +5% | +$171K | 5.85% | 4 |
|
|
2022
Q3 | $3.18M | Sell |
87,032
-1,052
| -1% | -$38.4K | 6.28% | 4 |
|
|
2022
Q2 | $3.67M | Buy |
88,084
+229
| +0.3% | +$9.54K | 6.85% | 4 |
|
|
2022
Q1 | $4.05M | Buy |
87,855
+2,191
| +3% | +$101K | 6.12% | 5 |
|
|
2021
Q4 | $4.24M | Buy |
85,664
+1,460
| +2% | +$72.2K | 5.92% | 5 |
|
|
2021
Q3 | $4.21M | Buy |
84,204
+29
| +0% | +$1.45K | 6.27% | 5 |
|
|
2021
Q2 | $4.57M | Sell |
84,175
-497
| -0.6% | -$27K | 6.75% | 5 |
|
|
2021
Q1 | $4.41M | Sell |
84,672
-129
| -0.2% | -$6.71K | 6.65% | 6 |
|
|
2020
Q4 | $4.25M | Buy |
84,801
+53,877
| +174% | +$2.7M | 6.68% | 5 |
|
|
2020
Q3 | $1.34M | Buy |
30,924
+27
| +0.1% | +$1.17K | 4.61% | 5 |
|
|
2020
Q2 | $1.22M | Buy |
30,897
+1,989
| +7% | +$78.8K | 4.48% | 4 |
|
|
2020
Q1 | $970K | Sell |
28,908
-1,304
| -4% | -$43.8K | 3.86% | 6 |
|
|
2019
Q4 | $1.34M | Buy |
30,212
+277
| +0.9% | +$12.3K | 4.11% | 6 |
|
|
2019
Q3 | $1.21M | Buy |
29,935
+5,073
| +20% | +$204K | 3.96% | 6 |
|
|
2019
Q2 | $1.06M | Buy |
24,862
+2,451
| +11% | +$104K | 2.99% | 9 |
|
|
2019
Q1 | $952K | Buy |
22,411
+157
| +0.7% | +$6.67K | 3.23% | 8 |
|
|
2018
Q4 | $916K | Buy |
+22,254
| New | +$916K | 3.02% | 9 |
|