HDIM
Hanson & Doremus Investment 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 | $23M | Buy |
465,603
+14,889
| +3% | +$736K | 3.08% | 7 |
|
|
2025
Q1 | $20.4M | Buy |
450,714
+10,335
| +2% | +$468K | 2.98% | 6 |
|
|
2024
Q4 | $19.4M | Sell |
440,379
-26,741
| -6% | -$1.18M | 3.03% | 6 |
|
|
2024
Q3 | $22.4M | Buy |
467,120
+1,223
| +0.3% | +$58.5K | 3.55% | 5 |
|
|
2024
Q2 | $20.4M | Buy |
465,897
+12,193
| +3% | +$534K | 3.42% | 5 |
|
|
2024
Q1 | $19M | Buy |
453,704
+21,616
| +5% | +$903K | 3.27% | 6 |
|
|
2023
Q4 | $17.8M | Buy |
432,088
+12,444
| +3% | +$511K | 3.35% | 5 |
|
|
2023
Q3 | $16.5M | Buy |
419,644
+43,892
| +12% | +$1.72M | 3.4% | 5 |
|
|
2023
Q2 | $15.3M | Buy |
375,752
+12,945
| +4% | +$527K | 3.18% | 5 |
|
|
2023
Q1 | $14.7M | Sell |
362,807
-4,855
| -1% | -$196K | 3.26% | 5 |
|
|
2022
Q4 | $14.3M | Buy |
367,662
+36,131
| +11% | +$1.41M | 3.09% | 5 |
|
|
2022
Q3 | $12.1M | Buy |
331,531
+8,433
| +3% | +$308K | 3.13% | 5 |
|
|
2022
Q2 | $13.5M | Buy |
323,098
+7,548
| +2% | +$314K | 3.29% | 5 |
|
|
2022
Q1 | $14.6M | Buy |
315,550
+18,717
| +6% | +$863K | 3.13% | 5 |
|
|
2021
Q4 | $14.7M | Buy |
296,833
+10,096
| +4% | +$499K | 3.14% | 5 |
|
|
2021
Q3 | $14.3M | Buy |
286,737
+12,795
| +5% | +$640K | 3.31% | 5 |
|
|
2021
Q2 | $11.8M | Sell |
273,942
-4,289
| -2% | -$185K | 3.54% | 5 |
|
|
2021
Q1 | $14.5M | Buy |
278,231
+2,533
| +0.9% | +$132K | 3.35% | 5 |
|
|
2020
Q4 | $13.8M | Buy |
275,698
+1,756
| +0.6% | +$88K | 3.43% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
273,942
+1,350
| +0.5% | +$58.4K | 3.54% | 5 |
|
|
2020
Q2 | $10.8M | Buy |
272,592
+80,592
| +42% | +$3.19M | 3.42% | 5 |
|
|
2020
Q1 | $6.44M | Sell |
192,000
-1,533
| -0.8% | -$51.4K | 2.19% | 6 |
|
|
2019
Q4 | $8.61M | Buy |
193,533
+10,969
| +6% | +$488K | 2.47% | 5 |
|
|
2019
Q3 | $7.35M | Buy |
182,564
+16,249
| +10% | +$654K | 2.28% | 5 |
|
|
2019
Q2 | $7.07M | Buy |
166,315
+23,669
| +17% | +$1.01M | 2.24% | 6 |
|
|
2019
Q1 | $6.06M | Buy |
142,646
+7,672
| +6% | +$326K | 2% | 7 |
|
|
2018
Q4 | $5.14M | Buy |
134,974
+92,773
| +220% | +$3.53M | 1.86% | 8 |
|
|
2018
Q3 | $1.73M | Sell |
42,201
-2,349
| -5% | -$96.3K | 0.54% | 47 |
|
|
2018
Q2 | $1.88M | Sell |
44,550
-340
| -0.8% | -$14.3K | 0.62% | 43 |
|
|
2018
Q1 | $2.11M | Hold |
44,890
| – | – | 0.65% | 39 |
|
|
2017
Q4 | $2.06M | Buy |
44,890
+4,323
| +11% | +$198K | 0.69% | 35 |
|
|
2017
Q3 | $1.77M | Buy |
40,567
+77
| +0.2% | +$3.35K | 0.62% | 41 |
|
|
2017
Q2 | $1.65M | Buy |
40,490
+8,262
| +26% | +$337K | 0.61% | 43 |
|
|
2017
Q1 | $1.28M | Sell |
32,228
-226
| -0.7% | -$8.98K | 0.51% | 58 |
|
|
2016
Q4 | $1.16M | Sell |
32,454
-7,187
| -18% | -$257K | 0.5% | 59 |
|
|
2016
Q3 | $1.49M | Sell |
39,641
-31,922
| -45% | -$1.2M | 0.69% | 41 |
|
|
2016
Q2 | $2.52M | Buy |
71,563
+1,048
| +1% | +$36.9K | 1.14% | 22 |
|
|
2016
Q1 | $2.44M | Buy |
70,515
+17,041
| +32% | +$589K | 1.1% | 24 |
|
|
2015
Q4 | $1.75M | Sell |
53,474
-17,116
| -24% | -$560K | 0.79% | 37 |
|
|
2015
Q3 | $2.34M | Buy |
70,590
+629
| +0.9% | +$20.8K | 1.12% | 21 |
|
|
2015
Q2 | $2.86M | Buy |
69,961
+600
| +0.9% | +$24.5K | 1.22% | 20 |
|
|
2015
Q1 | $2.84M | Buy |
69,361
+8,230
| +13% | +$336K | 1.2% | 21 |
|
|
2014
Q4 | $2.45M | Buy |
61,131
+14,534
| +31% | +$582K | 1.05% | 24 |
|
|
2014
Q3 | $1.94M | Buy |
46,597
+26,694
| +134% | +$1.11M | 0.88% | 32 |
|
|
2014
Q2 | $858K | Sell |
19,903
-11,117
| -36% | -$479K | 0.39% | 82 |
|
|
2014
Q1 | $1.26M | Sell |
31,020
-9,436
| -23% | -$383K | 0.59% | 53 |
|
|
2013
Q4 | $1.66M | Buy |
40,456
+2,517
| +7% | +$104K | 0.8% | 34 |
|
|
2013
Q3 | $1.52M | Sell |
37,939
-108
| -0.3% | -$4.32K | 0.77% | 39 |
|
|
2013
Q2 | $1.48M | Buy |
+38,047
| New | +$1.48M | 0.81% | 35 |
|