R.M. Davis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
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|
2025
Q1 | $5.57M | Sell |
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|
2024
Q4 | $7.41M | Sell |
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|
2024
Q3 | $15.9M | Sell |
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|
2024
Q2 | $17.3M | Sell |
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|
2024
Q1 | $17.2M | Buy |
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|
2023
Q4 | $16.3M | Sell |
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|
2023
Q3 | $17.8M | Sell |
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|
2023
Q2 | $18.8M | Buy |
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|
2023
Q1 | $17.2M | Sell |
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|
2022
Q4 | $16.8M | Sell |
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|
2022
Q3 | $16.5M | Sell |
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|
2022
Q2 | $19M | Sell |
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|
2022
Q1 | $21.5M | Sell |
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|
2021
Q4 | $23.1M | Sell |
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|
2021
Q3 | $23.5M | Sell |
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|
2021
Q2 | $26.2M | Buy |
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|
2021
Q1 | $24M | Buy |
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|
2020
Q4 | $22.2M | Sell |
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|
2020
Q3 | $19.3M | Sell |
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|
2020
Q2 | $18.1M | Sell |
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|
2020
Q1 | $17.6M | Sell |
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|
2019
Q4 | $24.7M | Buy |
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|
2019
Q3 | $22.1M | Buy |
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|
2019
Q2 | $23M | Buy |
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|
2019
Q1 | $21.7M | Buy |
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|
2018
Q4 | $19.1M | Buy |
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|
2018
Q3 | $19.5M | Buy |
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|
2018
Q2 | $19.2M | Buy |
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|
2018
Q1 | $21.3M | Buy |
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|
2017
Q4 | $19.8M | Buy |
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|
2017
Q3 | $17.6M | Buy |
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|
2017
Q2 | $15.1M | Buy |
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|
2017
Q1 | $12.6M | Buy |
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|
2016
Q4 | $8.59M | Buy |
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|
2016
Q3 | $8.52M | Buy |
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|
2016
Q2 | $7.73M | Sell |
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|
2016
Q1 | $8M | Sell |
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|
2015
Q4 | $9.35M | Sell |
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|
2015
Q3 | $10.9M | Sell |
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|
2015
Q2 | $14.4M | Buy |
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|
2015
Q1 | $14.1M | Sell |
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|
2014
Q4 | $15.2M | Sell |
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|
2014
Q3 | $17.2M | Sell |
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|
2014
Q2 | $19.2M | Sell |
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|
2014
Q1 | $29M | Sell |
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|
2013
Q4 | $47.3M | Sell |
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|
2013
Q3 | $57.1M | Sell |
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|
2013
Q2 | $56.5M | Buy |
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