AB
AT Bancorp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.9M | Sell |
491,902
-116,455
| -19% | -$4.95M | 2.54% | 8 |
|
|
2018
Q4 | $23.2M | Sell |
608,357
-7,894
| -1% | -$301K | 3.07% | 8 |
|
|
2018
Q3 | $25.3M | Buy |
616,251
+27,770
| +5% | +$1.14M | 2.72% | 8 |
|
|
2018
Q2 | $24.8M | Sell |
588,481
-63,389
| -10% | -$2.68M | 2.74% | 8 |
|
|
2018
Q1 | $30.6M | Buy |
651,870
+5,123
| +0.8% | +$241K | 3.27% | 8 |
|
|
2017
Q4 | $29.7M | Buy |
646,747
+10,858
| +2% | +$498K | 3.19% | 8 |
|
|
2017
Q3 | $27.7M | Buy |
635,889
+22,843
| +4% | +$995K | 3.16% | 8 |
|
|
2017
Q2 | $25M | Buy |
613,046
+80,361
| +15% | +$3.28M | 2.94% | 8 |
|
|
2017
Q1 | $21.2M | Sell |
532,685
-40,118
| -7% | -$1.59M | 2.71% | 8 |
|
|
2016
Q4 | $20.5M | Buy |
572,803
+256,720
| +81% | +$9.19M | 2.72% | 9 |
|
|
2016
Q3 | $11.9M | Buy |
316,083
+40,293
| +15% | +$1.52M | 1.63% | 12 |
|
|
2016
Q2 | $9.72M | Buy |
275,790
+17,984
| +7% | +$634K | 1.44% | 10 |
|
|
2016
Q1 | $8.92M | Buy |
257,806
+247,703
| +2,452% | +$8.57M | 1.34% | 9 |
|
|
2015
Q4 | $331K | Sell |
10,103
-526
| -5% | -$17.2K | 0.09% | 156 |
|
|
2015
Q3 | $352K | Sell |
10,629
-4,530
| -30% | -$150K | 0.1% | 149 |
|
|
2015
Q2 | $620K | Sell |
15,159
-893
| -6% | -$36.5K | 0.16% | 128 |
|
|
2015
Q1 | $655K | Buy |
16,052
+3,223
| +25% | +$132K | 0.18% | 123 |
|
|
2014
Q4 | $514K | Buy |
12,829
+2,844
| +28% | +$114K | 0.15% | 131 |
|
|
2014
Q3 | $417K | Buy |
9,985
+2,565
| +35% | +$107K | 0.12% | 143 |
|
|
2014
Q2 | $321K | Sell |
7,420
-5,244
| -41% | -$227K | 0.1% | 152 |
|
|
2014
Q1 | $514K | Sell |
12,664
-4,407
| -26% | -$179K | 0.16% | 119 |
|
|
2013
Q4 | $703K | Buy |
17,071
+484
| +3% | +$19.9K | 0.22% | 94 |
|
|
2013
Q3 | $665K | Buy |
16,587
+4,142
| +33% | +$166K | 0.24% | 96 |
|
|
2013
Q2 | $483K | Buy |
+12,445
| New | +$483K | 0.18% | 122 |
|