Busey Bank’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 | $1.02M | Buy |
20,710
+643
| +3% | +$31.8K | 0.03% | 174 |
|
|
2025
Q1 | $908K | Buy |
20,067
+416
| +2% | +$18.8K | 0.03% | 175 |
|
|
2024
Q4 | $865K | Sell |
19,651
-2,134
| -10% | -$94K | 0.03% | 180 |
|
|
2024
Q3 | $1.04M | Buy |
21,785
+1,189
| +6% | +$56.9K | 0.03% | 172 |
|
|
2024
Q2 | $901K | Sell |
20,596
-6,838
| -25% | -$299K | 0.03% | 179 |
|
|
2024
Q1 | $1.15M | Buy |
27,434
+6,600
| +32% | +$276K | 0.04% | 168 |
|
|
2023
Q4 | $856K | Sell |
20,834
-7,718
| -27% | -$317K | 0.03% | 182 |
|
|
2023
Q3 | $1.12M | Buy |
28,552
+2,095
| +8% | +$82.1K | 0.05% | 157 |
|
|
2023
Q2 | $1.08M | Sell |
26,457
-1,808
| -6% | -$73.5K | 0.04% | 169 |
|
|
2023
Q1 | $1.14M | Buy |
28,265
+14,604
| +107% | +$590K | 0.05% | 169 |
|
|
2022
Q4 | $533K | Sell |
13,661
-60
| -0.4% | -$2.34K | 0.02% | 226 |
|
|
2022
Q3 | $501K | Sell |
13,721
-188
| -1% | -$6.87K | 0.02% | 223 |
|
|
2022
Q2 | $579K | Sell |
13,909
-8
| -0.1% | -$333 | 0.03% | 222 |
|
|
2022
Q1 | $642K | Buy |
13,917
+148
| +1% | +$6.83K | 0.03% | 227 |
|
|
2021
Q4 | $681K | Buy |
13,769
+2,886
| +27% | +$143K | 0.03% | 227 |
|
|
2021
Q3 | $544K | Buy |
10,883
+841
| +8% | +$42K | 0.02% | 240 |
|
|
2021
Q2 | $546K | Buy |
10,042
+797
| +9% | +$43.3K | 0.03% | 217 |
|
|
2021
Q1 | $481K | Buy |
9,245
+189
| +2% | +$9.83K | 0.02% | 222 |
|
|
2020
Q4 | $454K | Hold |
9,056
| – | – | 0.03% | 216 |
|
|
2020
Q3 | $391K | Sell |
9,056
-1,125
| -11% | -$48.6K | 0.02% | 233 |
|
|
2020
Q2 | $403K | Sell |
10,181
-65
| -0.6% | -$2.57K | 0.03% | 227 |
|
|
2020
Q1 | $344K | Sell |
10,246
-195
| -2% | -$6.55K | 0.03% | 235 |
|
|
2019
Q4 | $465K | Buy |
10,441
+694
| +7% | +$30.9K | 0.03% | 246 |
|
|
2019
Q3 | $393K | Sell |
9,747
-3,127
| -24% | -$126K | 0.03% | 257 |
|
|
2019
Q2 | $547K | Sell |
12,874
-109
| -0.8% | -$4.63K | 0.05% | 149 |
|
|
2019
Q1 | $552K | Buy |
12,983
+837
| +7% | +$35.6K | 0.05% | 151 |
|
|
2018
Q4 | $463K | Sell |
12,146
-39,611
| -77% | -$1.51M | 0.05% | 149 |
|
|
2018
Q3 | $2.12M | Buy |
51,757
+39,462
| +321% | +$1.62M | 0.2% | 89 |
|
|
2018
Q2 | $518K | Hold |
12,295
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $578K | Buy |
12,295
+1,882
| +18% | +$88.5K | 0.06% | 138 |
|
|
2017
Q4 | $478K | Sell |
10,413
-39
| -0.4% | -$1.79K | 0.06% | 135 |
|
|
2017
Q3 | $456K | Buy |
10,452
+2,664
| +34% | +$116K | 0.05% | 138 |
|
|
2017
Q2 | $318K | Buy |
+7,788
| New | +$318K | 0.04% | 140 |
|
|
2017
Q1 | – | Sell |
-94,596
| Closed | -$3.38M | – | 198 |
|
|
2016
Q4 | $3.38M | Buy |
94,596
+66,610
| +238% | +$2.38M | 0.43% | 71 |
|
|
2016
Q3 | $1.05M | Sell |
27,986
-15,573
| -36% | -$586K | 0.14% | 94 |
|
|
2016
Q2 | $1.54M | Sell |
43,559
-20,919
| -32% | -$737K | 0.2% | 88 |
|
|
2016
Q1 | $2.23M | Sell |
64,478
-25,987
| -29% | -$899K | 0.29% | 81 |
|
|
2015
Q4 | $2.96M | Buy |
90,465
+57,563
| +175% | +$1.88M | 0.4% | 70 |
|
|
2015
Q3 | $1.09M | Sell |
32,902
-438
| -1% | -$14.5K | 0.16% | 95 |
|
|
2015
Q2 | $1.36M | Buy |
33,340
+438
| +1% | +$17.9K | 0.18% | 95 |
|
|
2015
Q1 | $1.35M | Sell |
32,902
-21,443
| -39% | -$877K | 0.18% | 98 |
|
|
2014
Q4 | $2.18M | Buy |
54,345
+49,175
| +951% | +$1.97M | 0.3% | 81 |
|
|
2014
Q3 | $216K | Hold |
5,170
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $223K | Sell |
5,170
-334
| -6% | -$14.4K | 0.03% | 185 |
|
|
2014
Q1 | $223K | Sell |
5,504
-1,453
| -21% | -$58.9K | 0.03% | 172 |
|
|
2013
Q4 | $286K | Sell |
6,957
-2,027
| -23% | -$83.3K | 0.04% | 147 |
|
|
2013
Q3 | $361K | Buy |
8,984
+600
| +7% | +$24.1K | 0.06% | 113 |
|
|
2013
Q2 | $325K | Buy |
+8,384
| New | +$325K | 0.05% | 115 |
|