Dravo Bay’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 | $6.01M | Sell |
120,622
-223
| -0.2% | -$11.1K | 2.91% | 12 |
|
|
2025
Q1 | $5.47M | Sell |
120,845
-8,144
| -6% | -$369K | 2.9% | 12 |
|
|
2024
Q4 | $5.68M | Buy |
128,989
+6,165
| +5% | +$272K | 2.75% | 12 |
|
|
2024
Q3 | $5.88M | Sell |
122,824
-75,770
| -38% | -$3.63M | 3.02% | 11 |
|
|
2024
Q2 | $8.69M | Buy |
198,594
+11,376
| +6% | +$498K | 4.83% | 4 |
|
|
2024
Q1 | $7.82M | Buy |
187,218
+23,673
| +14% | +$989K | 4.65% | 4 |
|
|
2023
Q4 | $6.72M | Sell |
163,545
-725
| -0.4% | -$29.8K | 4.51% | 5 |
|
|
2023
Q3 | $6.44M | Buy |
164,270
+8,020
| +5% | +$314K | 4.69% | 4 |
|
|
2023
Q2 | $6.36M | Buy |
156,250
+2,674
| +2% | +$109K | 4.67% | 4 |
|
|
2023
Q1 | $6.2M | Buy |
153,576
+4,975
| +3% | +$201K | 4.66% | 4 |
|
|
2022
Q4 | $5.79M | Buy |
148,601
+7,392
| +5% | +$288K | 4.73% | 4 |
|
|
2022
Q3 | $5.15M | Buy |
141,209
+14,583
| +12% | +$532K | 4.68% | 5 |
|
|
2022
Q2 | $5.16M | Buy |
126,626
+7,130
| +6% | +$291K | 4.41% | 6 |
|
|
2022
Q1 | $5.51M | Buy |
119,496
+1,967
| +2% | +$90.7K | 4.4% | 5 |
|
|
2021
Q4 | $5.76M | Buy |
+117,529
| New | +$5.76M | 4.95% | 4 |
|