Duff & Phelps Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$369K 0.09% 125
2023
Q3
$6.8M Buy
173,440
+1,250
+0.7% +$51K 0.09% 129
2023
Q2
$7M Buy
172,190
+6,100
+4% +$246K 0.09% 131
2023
Q1
$6.71M Buy
166,090
+9,300
+6% +$379K 0.08% 133
2022
Q4
$6.11M Buy
156,790
+1,250
+0.8% +$47.7K 0.07% 136
2022
Q3
$5.68M Buy
155,540
+3,500
+2% +$142K 0.07% 137
2022
Q2
$6.33M Buy
152,040
+550
+0.4% +$23.7K 0.08% 109
2022
Q1
$6.99M Buy
151,490
+4,930
+3% +$237K 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
$5.8M 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% +$46.5K 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% +$223K 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% +$135K 0.08% 124
2015
Q4
$4.45M Buy
136,060
+3,000
+2% +$103K 0.07% 130
2015
Q3
$4.4M Buy
133,060
+8,000
+6% +$291K 0.07% 132
2015
Q2
$5.11M Buy
125,060
+1,500
+1% +$64.4K 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% +$169K 0.08% 116
2014
Q1
$4.85M Buy
119,560
+6,200
+5% +$240K 0.08% 114
2013
Q4
$4.66M Hold
113,360
0.08% 118
2013
Q3
$4.55M Buy
113,360
+9,760
+9% +$386K 0.08% 139
2013
Q2
$4.02M Buy
+103,600
New +$4.34M 0.07% 141

Other funds holding VWO

Duff & Phelps Investment Management's VWO Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2024, closing a stake of 182,740 shares — an estimated $7.63M sold.

Duff & Phelps Investment Management first reported a position in VWO in Q2 2013 and held it in 44 quarters. The position peaked at $7.96M in Q2 2021. 2,051 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

  • Duff & Phelps Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 182,740 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $7.63M.
  • Duff & Phelps Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 44 quarters.
  • Duff & Phelps Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $7.96M in Q2 2021.
  • 2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.