DS
DRW Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,600
| Closed | -$4.93M | – | 639 |
|
|
2024
Q2 | $4.93M | Sell |
112,600
-330,436
| -75% | -$14.5M | 0.2% | 49 |
|
|
2024
Q1 | $18.5M | Buy |
443,036
+325,222
| +276% | +$13.6M | 0.5% | 13 |
|
|
2023
Q4 | $4.84M | Buy |
117,814
+77,649
| +193% | +$3.19M | 0.08% | 32 |
|
|
2023
Q3 | $1.58M | Buy |
+40,165
| New | +$1.58M | 0.03% | 67 |
|
|
2020
Q3 | – | Sell |
-472,850
| Closed | -$18.7M | – | 197 |
|
|
2020
Q2 | $18.7M | Sell |
472,850
-233,287
| -33% | -$9.24M | 0.88% | 6 |
|
|
2020
Q1 | $23.7M | Buy |
706,137
+490,805
| +228% | +$16.5M | 0.87% | 6 |
|
|
2019
Q4 | $9.58M | Buy |
+215,332
| New | +$9.58M | 0.37% | 18 |
|
|
2019
Q3 | – | Sell |
-266,649
| Closed | -$11.3M | – | 140 |
|
|
2019
Q2 | $11.3M | Buy |
+266,649
| New | +$11.3M | 0.62% | 9 |
|
|
2019
Q1 | – | Sell |
-282,374
| Closed | -$10.8M | – | 103 |
|
|
2018
Q4 | $10.8M | Buy |
+282,374
| New | +$10.8M | 0.56% | 8 |
|