R.M. Davis Inc’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 | $4.99M | Sell |
100,808
-22,314
| -18% | -$1.1M | 0.09% | 90 |
|
|
2025
Q1 | $5.57M | Sell |
123,122
-45,064
| -27% | -$2.04M | 0.11% | 91 |
|
|
2024
Q4 | $7.41M | Sell |
168,186
-163,116
| -49% | -$7.18M | 0.14% | 91 |
|
|
2024
Q3 | $15.9M | Sell |
331,302
-62,967
| -16% | -$3.01M | 0.31% | 79 |
|
|
2024
Q2 | $17.3M | Sell |
394,269
-18,375
| -4% | -$804K | 0.35% | 77 |
|
|
2024
Q1 | $17.2M | Buy |
412,644
+16,121
| +4% | +$673K | 0.36% | 77 |
|
|
2023
Q4 | $16.3M | Sell |
396,523
-56,736
| -13% | -$2.33M | 0.38% | 73 |
|
|
2023
Q3 | $17.8M | Sell |
453,259
-9,283
| -2% | -$364K | 0.45% | 70 |
|
|
2023
Q2 | $18.8M | Buy |
462,542
+36,992
| +9% | +$1.5M | 0.45% | 68 |
|
|
2023
Q1 | $17.2M | Sell |
425,550
-5,890
| -1% | -$238K | 0.44% | 68 |
|
|
2022
Q4 | $16.8M | Sell |
431,440
-20,336
| -5% | -$793K | 0.45% | 72 |
|
|
2022
Q3 | $16.5M | Sell |
451,776
-3,919
| -0.9% | -$143K | 0.48% | 69 |
|
|
2022
Q2 | $19M | Sell |
455,695
-10,185
| -2% | -$424K | 0.53% | 67 |
|
|
2022
Q1 | $21.5M | Sell |
465,880
-1,648
| -0.4% | -$76K | 0.51% | 71 |
|
|
2021
Q4 | $23.1M | Sell |
467,528
-1,647
| -0.4% | -$81.5K | 0.52% | 68 |
|
|
2021
Q3 | $23.5M | Sell |
469,175
-13,945
| -3% | -$697K | 0.58% | 62 |
|
|
2021
Q2 | $26.2M | Buy |
483,120
+21,939
| +5% | +$1.19M | 0.66% | 58 |
|
|
2021
Q1 | $24M | Buy |
461,181
+17,939
| +4% | +$934K | 0.66% | 60 |
|
|
2020
Q4 | $22.2M | Sell |
443,242
-2,981
| -0.7% | -$149K | 0.64% | 61 |
|
|
2020
Q3 | $19.3M | Sell |
446,223
-11,819
| -3% | -$511K | 0.63% | 62 |
|
|
2020
Q2 | $18.1M | Sell |
458,042
-67,195
| -13% | -$2.66M | 0.65% | 62 |
|
|
2020
Q1 | $17.6M | Sell |
525,237
-30,421
| -5% | -$1.02M | 0.73% | 53 |
|
|
2019
Q4 | $24.7M | Buy |
555,658
+5,647
| +1% | +$251K | 0.81% | 54 |
|
|
2019
Q3 | $22.1M | Buy |
550,011
+9,811
| +2% | +$395K | 0.78% | 56 |
|
|
2019
Q2 | $23M | Buy |
540,200
+29,972
| +6% | +$1.27M | 0.82% | 54 |
|
|
2019
Q1 | $21.7M | Buy |
510,228
+8,804
| +2% | +$374K | 0.81% | 53 |
|
|
2018
Q4 | $19.1M | Buy |
501,424
+25,781
| +5% | +$982K | 0.78% | 56 |
|
|
2018
Q3 | $19.5M | Buy |
475,643
+19,694
| +4% | +$807K | 0.71% | 60 |
|
|
2018
Q2 | $19.2M | Buy |
455,949
+2,359
| +0.5% | +$99.6K | 0.75% | 54 |
|
|
2018
Q1 | $21.3M | Buy |
453,590
+21,343
| +5% | +$1M | 0.85% | 52 |
|
|
2017
Q4 | $19.8M | Buy |
432,247
+27,723
| +7% | +$1.27M | 0.78% | 58 |
|
|
2017
Q3 | $17.6M | Buy |
404,524
+34,889
| +9% | +$1.52M | 0.73% | 56 |
|
|
2017
Q2 | $15.1M | Buy |
369,635
+52,222
| +16% | +$2.13M | 0.64% | 62 |
|
|
2017
Q1 | $12.6M | Buy |
317,413
+77,309
| +32% | +$3.07M | 0.57% | 67 |
|
|
2016
Q4 | $8.59M | Buy |
240,104
+13,646
| +6% | +$488K | 0.41% | 74 |
|
|
2016
Q3 | $8.52M | Buy |
226,458
+7,062
| +3% | +$266K | 0.42% | 72 |
|
|
2016
Q2 | $7.73M | Sell |
219,396
-11,839
| -5% | -$417K | 0.38% | 75 |
|
|
2016
Q1 | $8M | Sell |
231,235
-54,469
| -19% | -$1.88M | 0.41% | 71 |
|
|
2015
Q4 | $9.35M | Sell |
285,704
-45,056
| -14% | -$1.47M | 0.48% | 69 |
|
|
2015
Q3 | $10.9M | Sell |
330,760
-20,779
| -6% | -$688K | 0.58% | 67 |
|
|
2015
Q2 | $14.4M | Buy |
351,539
+7,527
| +2% | +$308K | 0.74% | 57 |
|
|
2015
Q1 | $14.1M | Sell |
344,012
-35,507
| -9% | -$1.45M | 0.74% | 56 |
|
|
2014
Q4 | $15.2M | Sell |
379,519
-31,871
| -8% | -$1.28M | 0.84% | 54 |
|
|
2014
Q3 | $17.2M | Sell |
411,390
-34,656
| -8% | -$1.45M | 0.99% | 49 |
|
|
2014
Q2 | $19.2M | Sell |
446,046
-267,406
| -37% | -$11.5M | 1.11% | 44 |
|
|
2014
Q1 | $29M | Sell |
713,452
-437,279
| -38% | -$17.7M | 1.76% | 15 |
|
|
2013
Q4 | $47.3M | Sell |
1,150,731
-271,929
| -19% | -$11.2M | 2.9% | 1 |
|
|
2013
Q3 | $57.1M | Sell |
1,422,660
-34,641
| -2% | -$1.39M | 3.85% | 1 |
|
|
2013
Q2 | $56.5M | Buy |
+1,457,301
| New | +$56.5M | 4.03% | 1 |
|