Duff & Phelps Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,740
| Closed | -$7.63M | – | 261 |
|
|
2024
Q1 | $7.63M | Hold |
182,740
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $7.51M | Buy |
182,740
+9,300
| +5% | +$382K | 0.09% | 125 |
|
|
2023
Q3 | $6.8M | Buy |
173,440
+1,250
| +0.7% | +$49K | 0.09% | 129 |
|
|
2023
Q2 | $7M | Buy |
172,190
+6,100
| +4% | +$248K | 0.09% | 131 |
|
|
2023
Q1 | $6.71M | Buy |
166,090
+9,300
| +6% | +$376K | 0.08% | 133 |
|
|
2022
Q4 | $6.11M | Buy |
156,790
+1,250
| +0.8% | +$48.7K | 0.07% | 136 |
|
|
2022
Q3 | $5.68M | Buy |
155,540
+3,500
| +2% | +$128K | 0.07% | 137 |
|
|
2022
Q2 | $6.33M | Buy |
152,040
+550
| +0.4% | +$22.9K | 0.08% | 109 |
|
|
2022
Q1 | $6.99M | Buy |
151,490
+4,930
| +3% | +$227K | 0.08% | 111 |
|
|
2021
Q4 | $7.25M | Hold |
146,560
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $7.33M | Hold |
146,560
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $7.96M | Hold |
146,560
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $7.63M | Hold |
146,560
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $7.34M | Hold |
146,560
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $6.34M | Hold |
146,560
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $5.81M | Hold |
146,560
| – | – | 0.09% | 110 |
|
|
2020
Q1 | $4.92M | Hold |
146,560
| – | – | 0.09% | 107 |
|
|
2019
Q4 | $6.52M | Hold |
146,560
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $5.9M | Hold |
146,560
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $6.23M | Hold |
146,560
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $6.23M | Hold |
146,560
| – | – | 0.09% | 119 |
|
|
2018
Q4 | $5.58M | Buy |
146,560
+1,200
| +0.8% | +$45.7K | 0.09% | 119 |
|
|
2018
Q3 | $5.96M | Hold |
145,360
| – | – | 0.09% | 131 |
|
|
2018
Q2 | $6.13M | Hold |
145,360
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $6.83M | Hold |
145,360
| – | – | 0.11% | 129 |
|
|
2017
Q4 | $6.67M | Buy |
145,360
+5,000
| +4% | +$230K | 0.1% | 139 |
|
|
2017
Q3 | $6.12M | Hold |
140,360
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $5.73M | Hold |
140,360
| – | – | 0.08% | 143 |
|
|
2017
Q1 | $5.58M | Hold |
140,360
| – | – | 0.08% | 152 |
|
|
2016
Q4 | $5.02M | Hold |
140,360
| – | – | 0.07% | 149 |
|
|
2016
Q3 | $5.28M | Hold |
140,360
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $4.94M | Hold |
140,360
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $4.85M | Buy |
140,360
+4,300
| +3% | +$149K | 0.08% | 124 |
|
|
2015
Q4 | $4.45M | Buy |
136,060
+3,000
| +2% | +$98.1K | 0.07% | 130 |
|
|
2015
Q3 | $4.4M | Buy |
133,060
+8,000
| +6% | +$265K | 0.07% | 132 |
|
|
2015
Q2 | $5.11M | Buy |
125,060
+1,500
| +1% | +$61.3K | 0.08% | 131 |
|
|
2015
Q1 | $5.05M | Hold |
123,560
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $4.95M | Hold |
123,560
| – | – | 0.07% | 129 |
|
|
2014
Q3 | $5.15M | Hold |
123,560
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $5.33M | Buy |
123,560
+4,000
| +3% | +$173K | 0.08% | 116 |
|
|
2014
Q1 | $4.85M | Buy |
119,560
+6,200
| +5% | +$252K | 0.08% | 114 |
|
|
2013
Q4 | $4.66M | Hold |
113,360
| – | – | 0.08% | 118 |
|
|
2013
Q3 | $4.55M | Buy |
113,360
+9,760
| +9% | +$391K | 0.08% | 139 |
|
|
2013
Q2 | $4.02M | Buy |
+103,600
| New | +$4.02M | 0.07% | 141 |
|