1SB
1ST Source Bank’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 | $4.33M | Buy |
87,584
+1,756
| +2% | +$86.9K | 0.24% | 59 |
|
|
2025
Q1 | $3.88M | Buy |
85,828
+5,477
| +7% | +$248K | 0.23% | 62 |
|
|
2024
Q4 | $3.54M | Sell |
80,351
-9,117
| -10% | -$402K | 0.2% | 64 |
|
|
2024
Q3 | $4.28M | Sell |
89,468
-1,011
| -1% | -$48.4K | 0.24% | 60 |
|
|
2024
Q2 | $3.96M | Sell |
90,479
-12,606
| -12% | -$552K | 0.23% | 61 |
|
|
2024
Q1 | $4.31M | Sell |
103,085
-169,677
| -62% | -$7.09M | 0.25% | 58 |
|
|
2023
Q4 | $11.2M | Sell |
272,762
-110,794
| -29% | -$4.55M | 0.68% | 23 |
|
|
2023
Q3 | $15M | Sell |
383,556
-110,519
| -22% | -$4.33M | 1.02% | 16 |
|
|
2023
Q2 | $20.1M | Sell |
494,075
-80,589
| -14% | -$3.28M | 1.3% | 12 |
|
|
2023
Q1 | $23.2M | Buy |
574,664
+143,402
| +33% | +$5.79M | 1.54% | 10 |
|
|
2022
Q4 | $16.8M | Sell |
431,262
-92,214
| -18% | -$3.59M | 1.1% | 13 |
|
|
2022
Q3 | $19.1M | Sell |
523,476
-17,536
| -3% | -$640K | 1.39% | 10 |
|
|
2022
Q2 | $22.5M | Buy |
541,012
+6,854
| +1% | +$285K | 1.59% | 10 |
|
|
2022
Q1 | $24.6M | Buy |
534,158
+3,964
| +0.7% | +$183K | 1.51% | 11 |
|
|
2021
Q4 | $26.2M | Buy |
530,194
+16,138
| +3% | +$798K | 1.53% | 11 |
|
|
2021
Q3 | $25.7M | Buy |
514,056
+2,233
| +0.4% | +$112K | 1.62% | 11 |
|
|
2021
Q2 | $27.8M | Buy |
511,823
+14,977
| +3% | +$813K | 1.75% | 10 |
|
|
2021
Q1 | $25.9M | Buy |
496,846
+62,961
| +15% | +$3.28M | 1.71% | 9 |
|
|
2020
Q4 | $21.7M | Buy |
433,885
+39,644
| +10% | +$1.99M | 1.58% | 11 |
|
|
2020
Q3 | $17M | Buy |
394,241
+15,518
| +4% | +$671K | 1.45% | 13 |
|
|
2020
Q2 | $15M | Sell |
378,723
-11,367
| -3% | -$450K | 1.29% | 13 |
|
|
2020
Q1 | $13.1M | Sell |
390,090
-102,967
| -21% | -$3.45M | 1.32% | 13 |
|
|
2019
Q4 | $21.9M | Buy |
493,057
+15,782
| +3% | +$702K | 1.64% | 10 |
|
|
2019
Q3 | $19.2M | Buy |
477,275
+10,059
| +2% | +$405K | 1.58% | 10 |
|
|
2019
Q2 | $19.9M | Buy |
467,216
+21,319
| +5% | +$907K | 1.62% | 9 |
|
|
2019
Q1 | $19M | Buy |
445,897
+35,586
| +9% | +$1.51M | 1.62% | 9 |
|
|
2018
Q4 | $15.6M | Sell |
410,311
-133,265
| -25% | -$5.08M | 1.52% | 9 |
|
|
2018
Q3 | $22.3M | Sell |
543,576
-29,646
| -5% | -$1.22M | 1.77% | 8 |
|
|
2018
Q2 | $24.2M | Buy |
573,222
+13,600
| +2% | +$574K | 1.96% | 7 |
|
|
2018
Q1 | $26.3M | Buy |
559,622
+33,810
| +6% | +$1.59M | 2.18% | 7 |
|
|
2017
Q4 | $24.1M | Buy |
525,812
+12,211
| +2% | +$561K | 1.99% | 7 |
|
|
2017
Q3 | $22.4M | Buy |
513,601
+45,729
| +10% | +$1.99M | 1.86% | 7 |
|
|
2017
Q2 | $19.1M | Buy |
467,872
+50,636
| +12% | +$2.07M | 1.65% | 7 |
|
|
2017
Q1 | $16.6M | Buy |
417,236
+40,494
| +11% | +$1.61M | 1.47% | 9 |
|
|
2016
Q4 | $13.5M | Buy |
376,742
+27,431
| +8% | +$981K | 1.28% | 9 |
|
|
2016
Q3 | $13.1M | Buy |
349,311
+59,043
| +20% | +$2.22M | 1.39% | 9 |
|
|
2016
Q2 | $10.2M | Buy |
290,268
+61,114
| +27% | +$2.15M | 1.16% | 12 |
|
|
2016
Q1 | $7.92M | Buy |
229,154
+16,669
| +8% | +$576K | 0.88% | 19 |
|
|
2015
Q4 | $6.95M | Sell |
212,485
-29,557
| -12% | -$967K | 0.81% | 25 |
|
|
2015
Q3 | $8.01M | Sell |
242,042
-47,375
| -16% | -$1.57M | 0.92% | 16 |
|
|
2015
Q2 | $11.8M | Buy |
289,417
+19,640
| +7% | +$803K | 1.28% | 7 |
|
|
2015
Q1 | $11M | Buy |
269,777
+52,542
| +24% | +$2.15M | 1.32% | 7 |
|
|
2014
Q4 | $8.69M | Buy |
217,235
+16,870
| +8% | +$675K | 1.04% | 17 |
|
|
2014
Q3 | $8.36M | Buy |
200,365
+6,837
| +4% | +$285K | 1.11% | 16 |
|
|
2014
Q2 | $8.35M | Buy |
193,528
+21,565
| +13% | +$930K | 1.08% | 16 |
|
|
2014
Q1 | $6.98M | Buy |
171,963
+1,000
| +0.6% | +$40.6K | 0.93% | 19 |
|
|
2013
Q4 | $7.03M | Sell |
170,963
-3,957
| -2% | -$163K | 0.95% | 18 |
|
|
2013
Q3 | $7.02M | Buy |
+174,920
| New | +$7.02M | 1.04% | 15 |
|