Foster Dykema Cabot & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $140K | Hold |
3,571
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $145K | Buy |
+3,571
| New | +$144K | 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% | -$505K | 0.06% | 63 |
|
|
2020
Q4 | $925K | Sell |
18,452
-1,234
| -6% | -$58K | 0.13% | 50 |
|
|
2020
Q3 | $851K | Buy |
19,686
+670
| +4% | +$29.1K | 0.14% | 46 |
|
|
2020
Q2 | $753K | Sell |
19,016
-4,756
| -20% | -$176K | 0.14% | 47 |
|
|
2020
Q1 | $798K | Buy |
23,772
+8,616
| +57% | +$351K | 0.15% | 41 |
|
|
2019
Q4 | $674K | Buy |
15,156
+70
| +0.5% | +$2.97K | 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% | +$1.36K | 0.1% | 57 |
|
|
2018
Q3 | $617K | Hold |
15,051
| – | – | 0.1% | 59 |
|
|
2018
Q2 | $657K | Sell |
15,051
-4,842
| -24% | -$219K | 0.11% | 56 |
|
|
2018
Q1 | $935K | Hold |
19,893
| – | – | 0.16% | 45 |
|
|
2017
Q4 | $913K | Buy |
19,893
+180
| +0.9% | +$8.04K | 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% | +$54.3K | 0.16% | 49 |
|
|
2017
Q1 | $827K | Hold |
20,814
| – | – | 0.15% | 51 |
|
|
2016
Q4 | $745K | Buy |
20,814
+6,014
| +41% | +$220K | 0.14% | 56 |
|
|
2016
Q3 | $557K | Hold |
14,800
| – | – | 0.12% | 71 |
|
|
2016
Q2 | $521K | Buy |
+14,800
| New | +$506K | 0.12% | 63 |
|
|
2015
Q4 | – | Sell |
-8,087
| Closed | -$268K | – | 92 |
|
|
2015
Q3 | $268K | Sell |
8,087
-2,500
| -24% | -$90.8K | 0.07% | 78 |
|
|
2015
Q2 | $433K | Buy |
10,587
+1,225
| +13% | +$52.6K | 0.11% | 61 |
|
|
2015
Q1 | $383K | Hold |
9,362
| – | – | 0.09% | 63 |
|
|
2014
Q4 | $375K | Buy |
9,362
+120
| +1% | +$4.94K | 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% | -$22.9K | 0.09% | 65 |
|
|
2013
Q4 | $404K | Sell |
9,832
-610
| -6% | -$25.2K | 0.11% | 64 |
|
|
2013
Q3 | $419K | Sell |
10,442
-897
| -8% | -$35.5K | 0.12% | 63 |
|
|
2013
Q2 | $440K | Buy |
+11,339
| New | +$475K | 0.13% | 58 |
|
Other funds holding VWO
WL
Foster Dykema Cabot & Co's VWO Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2023 at 3,571 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #113.
Foster Dykema Cabot & Co first reported a position in VWO in Q2 2013 and has held it in 33 quarters since. The position peaked at $935K in Q1 2018. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.
- Foster Dykema Cabot & Co held 3,571 shares of Vanguard FTSE Emerging Markets ETF worth $140K as of Q3 2023.
- Foster Dykema Cabot & Co left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2023.
- Vanguard FTSE Emerging Markets ETF made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #113 holding.
- Foster Dykema Cabot & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 33 quarters since.
- Foster Dykema Cabot & Co's Vanguard FTSE Emerging Markets ETF position peaked at $935K in Q1 2018.
- 1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.