Lee, Danner & Bass’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 | $4.28M | Sell |
86,434
-615
| -0.7% | -$30.4K | 0.33% | 70 |
|
|
2025
Q1 | $3.94M | Buy |
87,049
+2,140
| +3% | +$96.9K | 0.32% | 70 |
|
|
2024
Q4 | $3.74M | Buy |
84,909
+2,440
| +3% | +$107K | 0.3% | 74 |
|
|
2024
Q3 | $3.95M | Sell |
82,469
-2,397
| -3% | -$115K | 0.28% | 76 |
|
|
2024
Q2 | $3.71M | Buy |
+84,866
| New | +$3.71M | 0.29% | 69 |
|
|
2023
Q4 | $3.52M | Buy |
85,535
+11,430
| +15% | +$470K | 0.3% | 76 |
|
|
2023
Q3 | $2.91M | Buy |
74,105
+436
| +0.6% | +$17.1K | 0.26% | 81 |
|
|
2023
Q2 | $3M | Buy |
73,669
+290
| +0.4% | +$11.8K | 0.26% | 79 |
|
|
2023
Q1 | $2.97M | Buy |
73,379
+325
| +0.4% | +$13.1K | 0.27% | 79 |
|
|
2022
Q4 | $2.85M | Sell |
73,054
-1,675
| -2% | -$65.3K | 0.27% | 81 |
|
|
2022
Q3 | $2.73M | Hold |
74,729
| – | – | 0.29% | 76 |
|
|
2022
Q2 | $3.11M | Buy |
74,729
+1,942
| +3% | +$80.9K | 0.31% | 72 |
|
|
2022
Q1 | $3.36M | Buy |
72,787
+529
| +0.7% | +$24.4K | 0.29% | 74 |
|
|
2021
Q4 | $3.57M | Sell |
72,258
-600
| -0.8% | -$29.7K | 0.31% | 73 |
|
|
2021
Q3 | $3.64M | Sell |
72,858
-790
| -1% | -$39.5K | 0.34% | 72 |
|
|
2021
Q2 | $4M | Buy |
73,648
+895
| +1% | +$48.6K | 0.36% | 68 |
|
|
2021
Q1 | $3.79M | Buy |
72,753
+350
| +0.5% | +$18.2K | 0.36% | 69 |
|
|
2020
Q4 | $3.63M | Buy |
72,403
+12,840
| +22% | +$643K | 0.39% | 64 |
|
|
2020
Q3 | $2.58M | Buy |
59,563
+275
| +0.5% | +$11.9K | 0.31% | 73 |
|
|
2020
Q2 | $2.35M | Buy |
59,288
+2,448
| +4% | +$96.9K | 0.3% | 75 |
|
|
2020
Q1 | $1.91M | Buy |
56,840
+1,264
| +2% | +$42.4K | 0.27% | 75 |
|
|
2019
Q4 | $2.47M | Sell |
55,576
-900
| -2% | -$40K | 0.26% | 85 |
|
|
2019
Q3 | $2.27M | Sell |
56,476
-1,380
| -2% | -$55.6K | 0.24% | 84 |
|
|
2019
Q2 | $2.46M | Sell |
57,856
-3,560
| -6% | -$151K | 0.26% | 75 |
|
|
2019
Q1 | $2.61M | Sell |
61,416
-655
| -1% | -$27.8K | 0.29% | 72 |
|
|
2018
Q4 | $2.37M | Sell |
62,071
-872
| -1% | -$33.2K | 0.28% | 75 |
|
|
2018
Q3 | $2.58M | Sell |
62,943
-1,225
| -2% | -$50.2K | 0.26% | 79 |
|
|
2018
Q2 | $2.71M | Buy |
64,168
+1,335
| +2% | +$56.3K | 0.29% | 75 |
|
|
2018
Q1 | $2.95M | Hold |
62,833
| – | – | 0.31% | 74 |
|
|
2017
Q4 | $2.89M | Buy |
62,833
+4,425
| +8% | +$203K | 0.29% | 78 |
|
|
2017
Q3 | $2.55M | Sell |
58,408
-19
| -0% | -$828 | 0.27% | 80 |
|
|
2017
Q2 | $2.39M | Buy |
58,427
+1,608
| +3% | +$65.7K | 0.27% | 79 |
|
|
2017
Q1 | $2.26M | Buy |
56,819
+5,904
| +12% | +$235K | 0.25% | 80 |
|
|
2016
Q4 | $1.82M | Sell |
50,915
-298
| -0.6% | -$10.7K | 0.21% | 83 |
|
|
2016
Q3 | $1.93M | Sell |
51,213
-350
| -0.7% | -$13.2K | 0.23% | 78 |
|
|
2016
Q2 | $1.82M | Hold |
51,563
| – | – | 0.22% | 81 |
|
|
2016
Q1 | $1.81M | Sell |
51,563
-550
| -1% | -$19.3K | 0.22% | 78 |
|
|
2015
Q4 | $1.71M | Buy |
52,113
+7,097
| +16% | +$232K | 0.22% | 78 |
|
|
2015
Q3 | $1.49M | Hold |
45,016
| – | – | 0.2% | 82 |
|
|
2015
Q2 | $1.84M | Buy |
45,016
+995
| +2% | +$40.7K | 0.22% | 81 |
|
|
2015
Q1 | $1.8M | Buy |
44,021
+510
| +1% | +$20.8K | 0.21% | 78 |
|
|
2014
Q4 | $1.74M | Buy |
43,511
+375
| +0.9% | +$15K | 0.21% | 81 |
|
|
2014
Q3 | $1.8M | Sell |
43,136
-3,850
| -8% | -$161K | 0.22% | 78 |
|
|
2014
Q2 | $2.03M | Buy |
46,986
+620
| +1% | +$26.7K | 0.25% | 72 |
|
|
2014
Q1 | $1.88M | Buy |
46,366
+450
| +1% | +$18.3K | 0.24% | 72 |
|
|
2013
Q4 | $1.89M | Buy |
45,916
+3,575
| +8% | +$147K | 0.25% | 67 |
|
|
2013
Q3 | $1.7M | Buy |
42,341
+3,450
| +9% | +$138K | 0.24% | 71 |
|
|
2013
Q2 | $1.51M | Buy |
+38,891
| New | +$1.51M | 0.22% | 75 |
|