Arvest Bank Trust Division’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 | $19.8M | Buy |
399,555
+6,733
| +2% | +$333K | 1.15% | 23 |
|
|
2025
Q1 | $17.8M | Buy |
392,822
+8,674
| +2% | +$393K | 1.12% | 27 |
|
|
2024
Q4 | $16.9M | Sell |
384,148
-100,790
| -21% | -$4.44M | 1.02% | 31 |
|
|
2024
Q3 | $23.2M | Buy |
+484,938
| New | +$23.2M | 1.34% | 19 |
|
|
2021
Q3 | $26M | Buy |
519,324
+169,672
| +49% | +$8.49M | 1.46% | 22 |
|
|
2021
Q2 | $19M | Buy |
349,652
+67,514
| +24% | +$3.67M | 1.05% | 33 |
|
|
2021
Q1 | $14.7M | Buy |
282,138
+24,166
| +9% | +$1.26M | 0.85% | 37 |
|
|
2020
Q4 | $12.9M | Sell |
257,972
-2,925
| -1% | -$147K | 0.8% | 37 |
|
|
2020
Q3 | $11.3M | Sell |
260,897
-13,874
| -5% | -$600K | 0.81% | 40 |
|
|
2020
Q2 | $10.9M | Buy |
274,771
+7,026
| +3% | +$278K | 0.81% | 41 |
|
|
2020
Q1 | $8.98M | Sell |
267,745
-33,056
| -11% | -$1.11M | 0.83% | 42 |
|
|
2019
Q4 | $13.4M | Sell |
300,801
-24,600
| -8% | -$1.09M | 0.86% | 41 |
|
|
2019
Q3 | $13.1M | Sell |
325,401
-8,901
| -3% | -$358K | 0.9% | 41 |
|
|
2019
Q2 | $14.2M | Sell |
334,302
-28,157
| -8% | -$1.2M | 0.97% | 39 |
|
|
2019
Q1 | $15.4M | Sell |
362,459
-34,937
| -9% | -$1.48M | 1.07% | 34 |
|
|
2018
Q4 | $15.1M | Sell |
397,396
-232,460
| -37% | -$8.86M | 1.21% | 25 |
|
|
2018
Q3 | $25.8M | Buy |
629,856
+425,153
| +208% | +$17.4M | 1.75% | 16 |
|
|
2018
Q2 | $8.64M | Buy |
+204,703
| New | +$8.64M | 0.62% | 56 |
|