RE Dickinson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $145M | Buy |
329,617
+10,489
| +3% | +$4.62M | 8.19% | 3 |
|
|
2024
Q3 | $15.3M | Sell |
319,128
-10,531
| -3% | -$504K | 8.61% | 3 |
|
|
2024
Q2 | $14.4M | Sell |
329,659
-8
| -0% | -$350 | 8.77% | 3 |
|
|
2024
Q1 | $13.8M | Sell |
329,667
-22,168
| -6% | -$926K | 8.61% | 3 |
|
|
2023
Q4 | $14.5M | Buy |
351,835
+17,947
| +5% | +$738K | 9.61% | 3 |
|
|
2023
Q3 | $13.1M | Buy |
333,888
+17,974
| +6% | +$705K | 9.19% | 3 |
|
|
2023
Q2 | $12.9M | Buy |
315,914
+18,206
| +6% | +$741K | 4.72% | 3 |
|
|
2023
Q1 | $12M | Buy |
297,708
+35,421
| +14% | +$1.43M | 4.06% | 4 |
|
|
2022
Q4 | $10.2M | Sell |
262,287
-19,418
| -7% | -$757K | 4.22% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
281,705
+10,461
| +4% | +$382K | 8.48% | 3 |
|
|
2022
Q2 | $11.3K | Buy |
271,244
+25,015
| +10% | +$1.04K | 1.6% | 5 |
|
|
2022
Q1 | $11.4M | Buy |
246,229
+52,350
| +27% | +$2.42M | 7.64% | 3 |
|
|
2021
Q4 | $9.59M | Buy |
+193,879
| New | +$9.59M | 7.27% | 4 |
|