Grandfield & Dodd’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Buy |
+6,863
| New | +$339K | 0.02% | 166 |
|
2025
Q1 | – | Sell |
-6,313
| Closed | -$278K | – | 203 |
|
2024
Q4 | $278K | Buy |
6,313
+445
| +8% | +$19.6K | 0.02% | 180 |
|
2024
Q3 | $281K | Hold |
5,868
| – | – | 0.02% | 183 |
|
2024
Q2 | $257K | Hold |
5,868
| – | – | 0.02% | 188 |
|
2024
Q1 | $245K | Hold |
5,868
| – | – | 0.02% | 187 |
|
2023
Q4 | $241K | Buy |
5,868
+205
| +4% | +$8.43K | 0.02% | 181 |
|
2023
Q3 | $222K | Hold |
5,663
| – | – | 0.02% | 174 |
|
2023
Q2 | $230K | Buy |
5,663
+120
| +2% | +$4.88K | 0.02% | 178 |
|
2023
Q1 | $224K | Buy |
+5,543
| New | +$224K | 0.02% | 182 |
|
2022
Q3 | – | Sell |
-5,410
| Closed | -$230K | – | 191 |
|
2022
Q2 | $230K | Buy |
5,410
+175
| +3% | +$7.44K | 0.02% | 182 |
|
2022
Q1 | $240K | Sell |
5,235
-977
| -16% | -$44.8K | 0.02% | 187 |
|
2021
Q4 | $310K | Sell |
6,212
-309
| -5% | -$15.4K | 0.02% | 171 |
|
2021
Q3 | $330K | Buy |
6,521
+1,426
| +28% | +$72.2K | 0.02% | 164 |
|
2021
Q2 | $280K | Buy |
5,095
+95
| +2% | +$5.22K | 0.02% | 177 |
|
2021
Q1 | $260K | Sell |
5,000
-665
| -12% | -$34.6K | 0.02% | 168 |
|
2020
Q4 | $280K | Buy |
5,665
+15
| +0.3% | +$741 | 0.02% | 164 |
|
2020
Q3 | $240K | Buy |
5,650
+20
| +0.4% | +$850 | 0.02% | 167 |
|
2020
Q2 | $220K | Buy |
+5,630
| New | +$220K | 0.02% | 166 |
|
2020
Q1 | – | Sell |
-5,465
| Closed | -$243K | – | 186 |
|
2019
Q4 | $243K | Buy |
5,465
+50
| +0.9% | +$2.22K | 0.02% | 171 |
|
2019
Q3 | $218K | Hold |
5,415
| – | – | 0.02% | 171 |
|
2019
Q2 | $230K | Buy |
5,415
+25
| +0.5% | +$1.06K | 0.02% | 167 |
|
2019
Q1 | $229K | Hold |
5,390
| – | – | 0.02% | 162 |
|
2018
Q4 | $205K | Buy |
5,390
+15
| +0.3% | +$571 | 0.02% | 162 |
|
2018
Q3 | $220K | Buy |
+5,375
| New | +$220K | 0.02% | 177 |
|
2015
Q3 | – | Sell |
-5,175
| Closed | -$212K | – | 177 |
|
2015
Q2 | $212K | Sell |
5,175
-57
| -1% | -$2.34K | 0.03% | 168 |
|
2015
Q1 | $214K | Sell |
5,232
-133
| -2% | -$5.44K | 0.03% | 158 |
|
2014
Q4 | $215K | Hold |
5,365
| – | – | 0.03% | 159 |
|
2014
Q3 | $224K | Buy |
5,365
+100
| +2% | +$4.18K | 0.04% | 152 |
|
2014
Q2 | $227K | Hold |
5,265
| – | – | 0.03% | 166 |
|
2014
Q1 | $214K | Hold |
5,265
| – | – | 0.03% | 163 |
|
2013
Q4 | $217K | Buy |
5,265
+80
| +2% | +$3.3K | 0.04% | 161 |
|
2013
Q3 | $208K | Sell |
5,185
-1,869
| -26% | -$75K | 0.04% | 159 |
|
2013
Q2 | $274K | Buy |
+7,054
| New | +$274K | 0.05% | 148 |
|