Foster Dykema Cabot & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Foster Dykema Cabot & Co’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$140K	Hold	3,571	–	–	0.02%	113
2023 Q2	$145K	Buy	+3,571	New	+$145K	0.02%	115
2021 Q3	–	Sell	-8,966	Closed	-$487K	–	102
2021 Q2	$487K	Hold	8,966	–	–	0.06%	65
2021 Q1	$467K	Sell	8,966 -9,486	-51%	-$494K	0.06%	63
2020 Q4	$925K	Sell	18,452 -1,234	-6%	-$61.9K	0.13%	50
2020 Q3	$851K	Buy	19,686 +670	+4%	+$29K	0.14%	46
2020 Q2	$753K	Sell	19,016 -4,756	-20%	-$188K	0.14%	47
2020 Q1	$798K	Buy	23,772 +8,616	+57%	+$289K	0.15%	41
2019 Q4	$674K	Buy	15,156 +70	+0.5%	+$3.11K	0.09%	52
2019 Q3	$607K	Hold	15,086	–	–	0.09%	61
2019 Q2	$642K	Hold	15,086	–	–	0.1%	60
2019 Q1	$641K	Hold	15,086	–	–	0.1%	56
2018 Q4	$575K	Buy	15,086 +35	+0.2%	+$1.33K	0.1%	57
2018 Q3	$617K	Hold	15,051	–	–	0.1%	59
2018 Q2	$657K	Sell	15,051 -4,842	-24%	-$211K	0.11%	56
2018 Q1	$935K	Hold	19,893	–	–	0.16%	45
2017 Q4	$913K	Buy	19,893 +180	+0.9%	+$8.26K	0.15%	48
2017 Q3	$859K	Sell	19,713 -2,441	-11%	-$106K	0.15%	48
2017 Q2	$905K	Buy	22,154 +1,340	+6%	+$54.7K	0.16%	49
2017 Q1	$827K	Hold	20,814	–	–	0.15%	51
2016 Q4	$745K	Buy	20,814 +6,014	+41%	+$215K	0.14%	56
2016 Q3	$557K	Hold	14,800	–	–	0.12%	71
2016 Q2	$521K	Buy	+14,800	New	+$521K	0.12%	63
2015 Q4	–	Sell	-8,087	Closed	-$268K	–	92
2015 Q3	$268K	Sell	8,087 -2,500	-24%	-$82.8K	0.07%	78
2015 Q2	$433K	Buy	10,587 +1,225	+13%	+$50.1K	0.11%	61
2015 Q1	$383K	Hold	9,362	–	–	0.09%	63
2014 Q4	$375K	Buy	9,362 +120	+1%	+$4.81K	0.09%	67
2014 Q3	$385K	Hold	9,242	–	–	0.09%	64
2014 Q2	$399K	Hold	9,242	–	–	0.1%	62
2014 Q1	$375K	Sell	9,242 -590	-6%	-$23.9K	0.09%	65
2013 Q4	$404K	Sell	9,832 -610	-6%	-$25.1K	0.11%	64
2013 Q3	$419K	Sell	10,442 -897	-8%	-$36K	0.12%	63
2013 Q2	$440K	Buy	+11,339	New	+$440K	0.13%	58