Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.29M | Buy |
161,294
+30,688
| +23% | +$1.2M | 0.74% | 37 |
|
|
2022
Q3 | $4.77M | Sell |
130,606
-6,918
| -5% | -$252K | 0.62% | 46 |
|
|
2022
Q2 | $5.73M | Buy |
137,524
+21,897
| +19% | +$912K | 0.73% | 40 |
|
|
2022
Q1 | $5.33M | Buy |
115,627
+10,160
| +10% | +$469K | 0.55% | 51 |
|
|
2021
Q4 | $5.22M | Sell |
105,467
-16,340
| -13% | -$808K | 0.49% | 54 |
|
|
2021
Q3 | $6.09M | Sell |
121,807
-1,937
| -2% | -$96.9K | 0.64% | 45 |
|
|
2021
Q2 | $6.72M | Buy |
123,744
+43,542
| +54% | +$2.36M | 0.68% | 43 |
|
|
2021
Q1 | $4.17M | Sell |
80,202
-1,658
| -2% | -$86.3K | 0.47% | 56 |
|
|
2020
Q4 | $4.1M | Sell |
81,860
-7,517
| -8% | -$377K | 0.48% | 60 |
|
|
2020
Q3 | $3.87M | Sell |
89,377
-15,402
| -15% | -$666K | 0.52% | 53 |
|
|
2020
Q2 | $4.15M | Sell |
104,779
-54,963
| -34% | -$2.18M | 0.56% | 54 |
|
|
2020
Q1 | $5.36M | Sell |
159,742
-9,023
| -5% | -$303K | 0.83% | 32 |
|
|
2019
Q4 | $7.51M | Sell |
168,765
-3,270
| -2% | -$145K | 0.88% | 30 |
|
|
2019
Q3 | $6.93M | Sell |
172,035
-24,833
| -13% | -$1,000K | 0.84% | 30 |
|
|
2019
Q2 | $8.37M | Sell |
196,868
-23,555
| -11% | -$1M | 0.98% | 28 |
|
|
2019
Q1 | $9.37M | Sell |
220,423
-51
| -0% | -$2.17K | 1.09% | 23 |
|
|
2018
Q4 | $8.4M | Buy |
220,474
+56,314
| +34% | +$2.15M | 1.01% | 23 |
|
|
2018
Q3 | $6.73M | Buy |
164,160
+19,005
| +13% | +$779K | 0.79% | 33 |
|
|
2018
Q2 | $6.13M | Buy |
145,155
+246
| +0.2% | +$10.4K | 0.75% | 36 |
|
|
2018
Q1 | $6.81M | Buy |
144,909
+3,231
| +2% | +$152K | 0.85% | 32 |
|
|
2017
Q4 | $6.5M | Sell |
141,678
-9,931
| -7% | -$456K | 0.81% | 35 |
|
|
2017
Q3 | $6.61M | Sell |
151,609
-3,408
| -2% | -$148K | 0.83% | 36 |
|
|
2017
Q2 | $6.33M | Sell |
155,017
-2,490
| -2% | -$102K | 0.81% | 34 |
|
|
2017
Q1 | $6.26M | Sell |
157,507
-236
| -0.1% | -$9.37K | 0.79% | 36 |
|
|
2016
Q4 | $5.64M | Sell |
157,743
-2,045
| -1% | -$73.2K | 0.78% | 39 |
|
|
2016
Q3 | $6.01M | Sell |
159,788
-15,872
| -9% | -$597K | 0.83% | 33 |
|
|
2016
Q2 | $6.19M | Sell |
175,660
-46,025
| -21% | -$1.62M | 0.88% | 31 |
|
|
2016
Q1 | $7.67M | Buy |
221,685
+18,257
| +9% | +$631K | 1.06% | 24 |
|
|
2015
Q4 | $6.65M | Buy |
203,428
+61,354
| +43% | +$2.01M | 0.93% | 30 |
|
|
2015
Q3 | $4.7M | Sell |
142,074
-6,177
| -4% | -$204K | 0.75% | 36 |
|
|
2015
Q2 | $6.06M | Sell |
148,251
-13,165
| -8% | -$538K | 0.87% | 36 |
|
|
2015
Q1 | $6.6M | Sell |
161,416
-28,846
| -15% | -$1.18M | 0.93% | 30 |
|
|
2014
Q4 | $7.61M | Buy |
190,262
+104,100
| +121% | +$4.17M | 1.11% | 19 |
|
|
2014
Q3 | $3.59M | Buy |
86,162
+3,762
| +5% | +$157K | 0.61% | 59 |
|
|
2014
Q2 | $3.55M | Buy |
82,400
+1,671
| +2% | +$72.1K | 0.55% | 66 |
|
|
2014
Q1 | $3.28M | Buy |
80,729
+5,965
| +8% | +$242K | 0.54% | 66 |
|
|
2013
Q4 | $3.08M | Sell |
74,764
-5,423
| -7% | -$223K | 0.49% | 69 |
|
|
2013
Q3 | $3.22M | Buy |
80,187
+9,978
| +14% | +$400K | 0.58% | 58 |
|
|
2013
Q2 | $2.72M | Buy |
+70,209
| New | +$2.72M | 0.51% | 70 |
|