Duncker Streett & Co’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 | $435K | Buy |
8,797
+10
| +0.1% | +$495 | 0.08% | 167 |
|
|
2025
Q1 | $398K | Buy |
8,787
+4
| +0% | +$181 | 0.08% | 176 |
|
|
2024
Q4 | $387K | Sell |
8,783
-99
| -1% | -$4.36K | 0.07% | 176 |
|
|
2024
Q3 | $425K | Sell |
8,882
-90
| -1% | -$4.31K | 0.08% | 169 |
|
|
2024
Q2 | $393K | Buy |
8,972
+14
| +0.2% | +$613 | 0.08% | 175 |
|
|
2024
Q1 | $374K | Buy |
8,958
+3
| +0% | +$125 | 0.07% | 173 |
|
|
2023
Q4 | $368K | Buy |
8,955
+73
| +0.8% | +$3K | 0.08% | 172 |
|
|
2023
Q3 | $348K | Sell |
8,882
-1,973
| -18% | -$77.4K | 0.08% | 172 |
|
|
2023
Q2 | $442K | Buy |
10,855
+201
| +2% | +$8.18K | 0.1% | 152 |
|
|
2023
Q1 | $430K | Buy |
10,654
+2
| +0% | +$81 | 0.1% | 154 |
|
|
2022
Q4 | $415K | Sell |
10,652
-378
| -3% | -$14.7K | 0.1% | 158 |
|
|
2022
Q3 | $402K | Sell |
11,030
-288
| -3% | -$10.5K | 0.1% | 156 |
|
|
2022
Q2 | $471K | Sell |
11,318
-153
| -1% | -$6.37K | 0.11% | 156 |
|
|
2022
Q1 | $529K | Sell |
11,471
-952
| -8% | -$43.9K | 0.11% | 164 |
|
|
2021
Q4 | $614K | Sell |
12,423
-1,833
| -13% | -$90.6K | 0.11% | 161 |
|
|
2021
Q3 | $713K | Sell |
14,256
-29,486
| -67% | -$1.47M | 0.14% | 147 |
|
|
2021
Q2 | $2.38M | Sell |
43,742
-5,730
| -12% | -$311K | 0.44% | 80 |
|
|
2021
Q1 | $2.58M | Sell |
49,472
-979
| -2% | -$51K | 0.49% | 69 |
|
|
2020
Q4 | $2.53M | Buy |
50,451
+141
| +0.3% | +$7.07K | 0.49% | 67 |
|
|
2020
Q3 | $2.18M | Buy |
50,310
+1,446
| +3% | +$62.5K | 0.47% | 68 |
|
|
2020
Q2 | $1.94M | Sell |
48,864
-6,955
| -12% | -$276K | 0.46% | 71 |
|
|
2020
Q1 | $1.87M | Sell |
55,819
-2,518
| -4% | -$84.5K | 0.5% | 70 |
|
|
2019
Q4 | $2.59M | Buy |
58,337
+4,276
| +8% | +$190K | 0.54% | 64 |
|
|
2019
Q3 | $2.18M | Buy |
54,061
+2,255
| +4% | +$90.8K | 0.51% | 70 |
|
|
2019
Q2 | $2.2M | Sell |
51,806
-6,797
| -12% | -$289K | 0.49% | 67 |
|
|
2019
Q1 | $2.49M | Buy |
58,603
+6,040
| +11% | +$257K | 0.57% | 56 |
|
|
2018
Q4 | $2M | Sell |
52,563
-20,089
| -28% | -$766K | 0.54% | 59 |
|
|
2018
Q3 | $2.98M | Buy |
72,652
+786
| +1% | +$32.2K | 0.68% | 45 |
|
|
2018
Q2 | $3.03M | Buy |
71,866
+4,957
| +7% | +$209K | 0.75% | 32 |
|
|
2018
Q1 | $3.14M | Buy |
66,909
+9,950
| +17% | +$467K | 0.8% | 28 |
|
|
2017
Q4 | $2.62M | Buy |
56,959
+21,112
| +59% | +$969K | 0.67% | 38 |
|
|
2017
Q3 | $1.56M | Buy |
35,847
+4,201
| +13% | +$183K | 0.47% | 64 |
|
|
2017
Q2 | $1.29M | Sell |
31,646
-1,280
| -4% | -$52.3K | 0.4% | 75 |
|
|
2017
Q1 | $1.31M | Buy |
32,926
+3,417
| +12% | +$136K | 0.41% | 72 |
|
|
2016
Q4 | $1.06M | Sell |
29,509
-3,159
| -10% | -$113K | 0.35% | 85 |
|
|
2016
Q3 | $1.23M | Buy |
32,668
+3,596
| +12% | +$135K | 0.43% | 71 |
|
|
2016
Q2 | $1.02M | Buy |
29,072
+272
| +0.9% | +$9.58K | 0.36% | 79 |
|
|
2016
Q1 | $996K | Buy |
28,800
+1,359
| +5% | +$47K | 0.37% | 76 |
|
|
2015
Q4 | $898K | Buy |
27,441
+1,983
| +8% | +$64.9K | 0.34% | 86 |
|
|
2015
Q3 | $842K | Buy |
25,458
+81
| +0.3% | +$2.68K | 0.33% | 87 |
|
|
2015
Q2 | $1.04M | Buy |
25,377
+495
| +2% | +$20.2K | 0.36% | 80 |
|
|
2015
Q1 | $1.02M | Buy |
24,882
+1,435
| +6% | +$58.7K | 0.33% | 93 |
|
|
2014
Q4 | $938K | Buy |
23,447
+1,116
| +5% | +$44.6K | 0.31% | 102 |
|
|
2014
Q3 | $931K | Sell |
22,331
-287
| -1% | -$12K | 0.32% | 98 |
|
|
2014
Q2 | $976K | Buy |
22,618
+926
| +4% | +$40K | 0.32% | 100 |
|
|
2014
Q1 | $880K | Buy |
21,692
+1,026
| +5% | +$41.6K | 0.31% | 94 |
|
|
2013
Q4 | $850K | Buy |
20,666
+4,777
| +30% | +$196K | 0.31% | 97 |
|
|
2013
Q3 | $638K | Buy |
15,889
+549
| +4% | +$22K | 0.26% | 118 |
|
|
2013
Q2 | $595K | Buy |
+15,340
| New | +$595K | 0.23% | 128 |
|