AT
Arvest Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.4M | Sell |
488,390
-15,926
| -3% | -$697K | 1.27% | 22 |
|
|
2024
Q1 | $21.1M | Buy |
504,316
+7,453
| +2% | +$311K | 1.2% | 24 |
|
|
2023
Q4 | $20.4M | Sell |
496,863
-16,818
| -3% | -$691K | 1.23% | 22 |
|
|
2023
Q3 | $20.1M | Sell |
513,681
-11,420
| -2% | -$448K | 1.31% | 19 |
|
|
2023
Q2 | $22.6M | Sell |
525,101
-7,622
| -1% | -$328K | 1.35% | 20 |
|
|
2023
Q1 | $21.5M | Sell |
532,723
-23,175
| -4% | -$936K | 1.34% | 19 |
|
|
2022
Q4 | $21.7M | Buy |
555,898
+16,423
| +3% | +$640K | 1.36% | 19 |
|
|
2022
Q3 | $19.7M | Buy |
539,475
+3,446
| +0.6% | +$126K | 1.35% | 18 |
|
|
2022
Q2 | $22.3M | Sell |
536,029
-5,663
| -1% | -$236K | 1.46% | 17 |
|
|
2022
Q1 | $25M | Buy |
541,692
+10,074
| +2% | +$465K | 1.39% | 21 |
|
|
2021
Q4 | $26.3M | Buy |
+531,618
| New | +$26.3M | 1.39% | 23 |
|