Dynamic Advisor Solutions’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 | $13.8M | Sell |
278,264
-21,315
| -7% | -$1.05M | 0.43% | 54 |
|
|
2025
Q1 | $13.6M | Buy |
+299,579
| New | +$13.6M | 0.45% | 57 |
|
|
2024
Q4 | – | Sell |
-325,552
| Closed | -$15.6M | – | 904 |
|
|
2024
Q3 | $15.6M | Sell |
325,552
-2,301
| -0.7% | -$110K | 0.47% | 49 |
|
|
2024
Q2 | $14.3M | Buy |
327,853
+26,995
| +9% | +$1.18M | 0.45% | 50 |
|
|
2024
Q1 | $12.6M | Sell |
300,858
-4,284
| -1% | -$179K | 0.42% | 50 |
|
|
2023
Q4 | $12.4M | Buy |
305,142
+14,019
| +5% | +$568K | 0.46% | 46 |
|
|
2023
Q3 | $11.4M | Buy |
291,123
+41,588
| +17% | +$1.63M | 0.54% | 36 |
|
|
2023
Q2 | $10.2M | Buy |
249,535
+96,769
| +63% | +$3.94M | 0.53% | 37 |
|
|
2023
Q1 | $6.17M | Buy |
152,766
+100,538
| +192% | +$4.06M | 0.36% | 73 |
|
|
2022
Q4 | $2.04M | Buy |
52,228
+28,266
| +118% | +$1.1M | 0.14% | 175 |
|
|
2022
Q3 | $874K | Buy |
23,962
+871
| +4% | +$31.8K | 0.07% | 277 |
|
|
2022
Q2 | $962K | Sell |
23,091
-10,604
| -31% | -$442K | 0.07% | 252 |
|
|
2022
Q1 | $1.55M | Sell |
33,695
-1,102
| -3% | -$50.8K | 0.11% | 197 |
|
|
2021
Q4 | $1.72M | Buy |
34,797
+12,545
| +56% | +$620K | 0.12% | 182 |
|
|
2021
Q3 | $1.11M | Buy |
22,252
+2,343
| +12% | +$117K | 0.08% | 265 |
|
|
2021
Q2 | $1.08M | Buy |
19,909
+1,201
| +6% | +$65.2K | 0.09% | 264 |
|
|
2021
Q1 | $974K | Sell |
18,708
-28,184
| -60% | -$1.47M | 0.09% | 252 |
|
|
2020
Q4 | $2.35M | Sell |
46,892
-189
| -0.4% | -$9.47K | 0.22% | 119 |
|
|
2020
Q3 | $2.04M | Buy |
47,081
+4,506
| +11% | +$195K | 0.23% | 116 |
|
|
2020
Q2 | $1.69M | Buy |
42,575
+758
| +2% | +$30K | 0.23% | 122 |
|
|
2020
Q1 | $1.4M | Buy |
41,817
+1,586
| +4% | +$53.2K | 0.26% | 116 |
|
|
2019
Q4 | $1.79M | Sell |
40,231
-2,889
| -7% | -$128K | 0.24% | 107 |
|
|
2019
Q3 | $1.74M | Sell |
43,120
-5,062
| -11% | -$204K | 0.27% | 96 |
|
|
2019
Q2 | $2.05M | Buy |
48,182
+8,099
| +20% | +$344K | 0.33% | 78 |
|
|
2019
Q1 | $1.7M | Sell |
40,083
-974
| -2% | -$41.4K | 0.32% | 86 |
|
|
2018
Q4 | $1.68M | Sell |
41,057
-757
| -2% | -$31K | 0.36% | 79 |
|
|
2018
Q3 | $1.71M | Sell |
41,814
-3,773
| -8% | -$155K | 0.36% | 90 |
|
|
2018
Q2 | $1.92M | Buy |
45,587
+3,393
| +8% | +$143K | 0.44% | 64 |
|
|
2018
Q1 | $1.98M | Buy |
42,194
+1,441
| +4% | +$67.7K | 0.51% | 54 |
|
|
2017
Q4 | $1.87M | Buy |
40,753
+401
| +1% | +$18.4K | 0.61% | 52 |
|
|
2017
Q3 | $1.76M | Buy |
40,352
+56
| +0.1% | +$2.44K | 0.7% | 44 |
|
|
2017
Q2 | $1.65M | Buy |
40,296
+1,805
| +5% | +$73.7K | 0.64% | 48 |
|
|
2017
Q1 | $1.53M | Buy |
38,491
+3,091
| +9% | +$123K | 0.6% | 45 |
|
|
2016
Q4 | $1.27M | Buy |
35,400
+4,791
| +16% | +$171K | 0.51% | 63 |
|
|
2016
Q3 | $1.15M | Buy |
30,609
+2,328
| +8% | +$87.6K | 0.44% | 65 |
|
|
2016
Q2 | $996K | Buy |
28,281
+2,270
| +9% | +$79.9K | 0.4% | 71 |
|
|
2016
Q1 | $899K | Buy |
26,011
+927
| +4% | +$32K | 0.38% | 67 |
|
|
2015
Q4 | $820K | Buy |
25,084
+1,125
| +5% | +$36.8K | 0.34% | 84 |
|
|
2015
Q3 | $793K | Buy |
+23,959
| New | +$793K | 0.4% | 66 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$846K | – | 202 |
|
|
2015
Q1 | $846K | Sell |
20,700
-600
| -3% | -$24.5K | 0.42% | 71 |
|
|
2014
Q4 | $852K | Sell |
21,300
-145
| -0.7% | -$5.8K | 0.46% | 67 |
|
|
2014
Q3 | $894K | Buy |
21,445
+2,844
| +15% | +$119K | 0.49% | 60 |
|
|
2014
Q2 | $802K | Buy |
18,601
+1,673
| +10% | +$72.1K | 0.48% | 62 |
|
|
2014
Q1 | $687K | Buy |
16,928
+533
| +3% | +$21.6K | 0.47% | 74 |
|
|
2013
Q4 | $674K | Buy |
+16,395
| New | +$674K | 0.5% | 65 |
|