DCM
Dupont Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Hold |
556,867
| – | – | 2.96% | 6 |
|
|
2025
Q1 | $25.2M | Hold |
556,867
| – | – | 2.79% | 9 |
|
|
2024
Q4 | $24.5M | Sell |
556,867
-55,712
| -9% | -$2.45M | 2.29% | 9 |
|
|
2024
Q3 | $29.3M | Sell |
612,579
-233,047
| -28% | -$11.2M | 2.45% | 7 |
|
|
2024
Q2 | $37M | Hold |
845,626
| – | – | 3.22% | 7 |
|
|
2024
Q1 | $35.3M | Sell |
845,626
-49,891
| -6% | -$2.08M | 2.92% | 7 |
|
|
2023
Q4 | $36.8M | Buy |
+895,517
| New | +$36.8M | 3.21% | 5 |
|
|
2017
Q4 | – | Sell |
-99,530
| Closed | -$4.34M | – | 1000 |
|
|
2017
Q3 | $4.34M | Sell |
99,530
-10,934
| -10% | -$476K | 0.1% | 209 |
|
|
2017
Q2 | $4.51M | Buy |
110,464
+16,580
| +18% | +$677K | 0.1% | 192 |
|
|
2017
Q1 | $3.73M | Buy |
+93,884
| New | +$3.73M | 0.08% | 224 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$981K | – | 701 |
|
|
2015
Q4 | $981K | Buy |
+30,000
| New | +$981K | 0.02% | 475 |
|
|
2015
Q3 | – | Sell |
-40,500
| Closed | -$1.66M | – | 638 |
|
|
2015
Q2 | $1.66M | Buy |
+40,500
| New | +$1.66M | 0.04% | 369 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$7.2M | – | 636 |
|
|
2014
Q4 | $7.2M | Sell |
180,000
-74,000
| -29% | -$2.96M | 0.13% | 129 |
|
|
2014
Q3 | $10.6M | Buy |
+254,000
| New | +$10.6M | 0.18% | 96 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$782K | – | 657 |
|
|
2013
Q4 | $782K | Buy |
19,000
+14,000
| +280% | +$576K | 0.01% | 528 |
|
|
2013
Q3 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 582 |
|