FNFDCM
Folger Nolan Fleming Douglas 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 | $496K | Hold |
10,022
| – | – | 0.06% | 110 |
|
|
2025
Q1 | $454K | Sell |
10,022
-315
| -3% | -$14.3K | 0.05% | 120 |
|
|
2024
Q4 | $455K | Sell |
10,337
-60
| -0.6% | -$2.64K | 0.05% | 120 |
|
|
2024
Q3 | $497K | Sell |
10,397
-565
| -5% | -$27K | 0.05% | 119 |
|
|
2024
Q2 | $480K | Sell |
10,962
-1,100
| -9% | -$48.1K | 0.05% | 116 |
|
|
2024
Q1 | $504K | Sell |
12,062
-802
| -6% | -$33.5K | 0.05% | 115 |
|
|
2023
Q4 | $529K | Buy |
12,864
+7
| +0.1% | +$288 | 0.06% | 112 |
|
|
2023
Q3 | $504K | Sell |
12,857
-710
| -5% | -$27.8K | 0.06% | 112 |
|
|
2023
Q2 | $552K | Sell |
13,567
-1,175
| -8% | -$47.8K | 0.06% | 113 |
|
|
2023
Q1 | $596K | Sell |
14,742
-85
| -0.6% | -$3.44K | 0.07% | 108 |
|
|
2022
Q4 | $578K | Sell |
14,827
-440
| -3% | -$17.2K | 0.07% | 110 |
|
|
2022
Q3 | $557K | Sell |
15,267
-518
| -3% | -$18.9K | 0.08% | 104 |
|
|
2022
Q2 | $657K | Sell |
15,785
-900
| -5% | -$37.5K | 0.09% | 102 |
|
|
2022
Q1 | $770K | Sell |
16,685
-250
| -1% | -$11.5K | 0.09% | 102 |
|
|
2021
Q4 | $838K | Buy |
16,935
+1,390
| +9% | +$68.8K | 0.09% | 102 |
|
|
2021
Q3 | $777K | Sell |
15,545
-4
| -0% | -$200 | 0.09% | 99 |
|
|
2021
Q2 | $844K | Buy |
15,549
+210
| +1% | +$11.4K | 0.1% | 97 |
|
|
2021
Q1 | $798K | Buy |
15,339
+470
| +3% | +$24.5K | 0.1% | 98 |
|
|
2020
Q4 | $745K | Buy |
14,869
+235
| +2% | +$11.8K | 0.1% | 98 |
|
|
2020
Q3 | $633K | Hold |
14,634
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $580K | Sell |
14,634
-2,365
| -14% | -$93.7K | 0.09% | 100 |
|
|
2020
Q1 | $570K | Sell |
16,999
-500
| -3% | -$16.8K | 0.11% | 94 |
|
|
2019
Q4 | $778K | Sell |
17,499
-425
| -2% | -$18.9K | 0.11% | 89 |
|
|
2019
Q3 | $722K | Sell |
17,924
-565
| -3% | -$22.8K | 0.11% | 90 |
|
|
2019
Q2 | $786K | Sell |
18,489
-300
| -2% | -$12.8K | 0.12% | 89 |
|
|
2019
Q1 | $799K | Buy |
18,789
+135
| +0.7% | +$5.74K | 0.12% | 85 |
|
|
2018
Q4 | $711K | Buy |
18,654
+300
| +2% | +$11.4K | 0.12% | 85 |
|
|
2018
Q3 | $753K | Sell |
18,354
-165
| -0.9% | -$6.77K | 0.11% | 88 |
|
|
2018
Q2 | $782K | Buy |
18,519
+360
| +2% | +$15.2K | 0.11% | 85 |
|
|
2018
Q1 | $853K | Buy |
18,159
+530
| +3% | +$24.9K | 0.13% | 84 |
|
|
2017
Q4 | $809K | Buy |
17,629
+1,444
| +9% | +$66.3K | 0.11% | 88 |
|
|
2017
Q3 | $705K | Sell |
16,185
-175
| -1% | -$7.62K | 0.1% | 91 |
|
|
2017
Q2 | $668K | Sell |
16,360
-2,950
| -15% | -$120K | 0.1% | 93 |
|
|
2017
Q1 | $767K | Sell |
19,310
-6,405
| -25% | -$254K | 0.11% | 88 |
|
|
2016
Q4 | $952K | Hold |
25,715
| – | – | 0.16% | 83 |
|
|
2016
Q3 | $952K | Sell |
25,715
-250
| -1% | -$9.26K | 0.16% | 83 |
|
|
2016
Q2 | $915K | Sell |
25,965
-3,700
| -12% | -$130K | 0.16% | 83 |
|
|
2016
Q1 | $1.03M | Sell |
29,665
-1,780
| -6% | -$61.6K | 0.18% | 76 |
|
|
2015
Q4 | $1.03M | Sell |
31,445
-1,355
| -4% | -$44.3K | 0.18% | 79 |
|
|
2015
Q3 | $1.09M | Sell |
32,800
-1,074
| -3% | -$35.5K | 0.22% | 76 |
|
|
2015
Q2 | $1.39M | Buy |
+33,874
| New | +$1.39M | 0.26% | 66 |
|
|
2015
Q1 | – | Sell |
-42,720
| Closed | -$1.71M | – | 173 |
|
|
2014
Q4 | $1.71M | Sell |
42,720
-2,170
| -5% | -$86.9K | 0.29% | 63 |
|
|
2014
Q3 | $1.87M | Sell |
44,890
-5,824
| -11% | -$243K | 0.34% | 58 |
|
|
2014
Q2 | $2.19M | Buy |
50,714
+664
| +1% | +$28.6K | 0.4% | 55 |
|
|
2014
Q1 | $2.03M | Sell |
50,050
-805
| -2% | -$32.7K | 0.42% | 54 |
|
|
2013
Q4 | $2.09M | Sell |
50,855
-530
| -1% | -$21.8K | 0.37% | 51 |
|
|
2013
Q3 | $2.06M | Sell |
51,385
-6,025
| -10% | -$242K | 0.4% | 50 |
|
|
2013
Q2 | $2.23M | Buy |
+57,410
| New | +$2.23M | 0.46% | 46 |
|