Cape Ann Savings 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 | $810K | Hold |
16,379
| – | – | 0.48% | 49 |
|
|
2025
Q1 | $741K | Sell |
16,379
-1,361
| -8% | -$61.6K | 0.46% | 49 |
|
|
2024
Q4 | $781K | Buy |
17,740
+1,481
| +9% | +$65.2K | 0.46% | 50 |
|
|
2024
Q3 | $778K | Buy |
16,259
+2,168
| +15% | +$104K | 0.45% | 49 |
|
|
2024
Q2 | $617K | Sell |
14,091
-1,305
| -8% | -$57.1K | 0.38% | 55 |
|
|
2024
Q1 | $643K | Sell |
15,396
-785
| -5% | -$32.8K | 0.4% | 53 |
|
|
2023
Q4 | $641K | Sell |
16,181
-1,782
| -10% | -$70.6K | 0.42% | 51 |
|
|
2023
Q3 | $704K | Sell |
17,963
-1,166
| -6% | -$45.7K | 0.49% | 47 |
|
|
2023
Q2 | $778K | Buy |
19,129
+775
| +4% | +$31.5K | 0.52% | 46 |
|
|
2023
Q1 | $742K | Buy |
18,354
+380
| +2% | +$15.4K | 0.52% | 46 |
|
|
2022
Q4 | $701K | Sell |
17,974
-141
| -0.8% | -$5.5K | 0.51% | 48 |
|
|
2022
Q3 | $661K | Sell |
18,115
-140
| -0.8% | -$5.11K | 0.53% | 48 |
|
|
2022
Q2 | $760K | Hold |
18,255
| – | – | 0.58% | 44 |
|
|
2022
Q1 | $842K | Buy |
18,255
+375
| +2% | +$17.3K | 0.55% | 46 |
|
|
2021
Q4 | $884K | Sell |
17,880
-65
| -0.4% | -$3.21K | 0.53% | 46 |
|
|
2021
Q3 | $897K | Sell |
17,945
-500
| -3% | -$25K | 0.58% | 42 |
|
|
2021
Q2 | $1M | Sell |
18,445
-250
| -1% | -$13.6K | 0.63% | 37 |
|
|
2021
Q1 | $973K | Sell |
18,695
-195
| -1% | -$10.1K | 0.69% | 37 |
|
|
2020
Q4 | $947K | Buy |
+18,890
| New | +$947K | 0.68% | 39 |
|
|
2020
Q2 | $762K | Buy |
+19,238
| New | +$762K | 0.65% | 44 |
|
|
2019
Q3 | $656K | Sell |
16,289
-9,880
| -38% | -$398K | 0.76% | 35 |
|
|
2019
Q2 | $1.11M | Sell |
26,169
-16,781
| -39% | -$714K | 1.28% | 26 |
|
|
2019
Q1 | $1.83M | Buy |
42,950
+520
| +1% | +$22.1K | 2.17% | 15 |
|
|
2018
Q4 | $1.74M | Sell |
42,430
-3,351
| -7% | -$137K | 2.12% | 16 |
|
|
2018
Q3 | $1.88M | Buy |
45,781
+1,270
| +3% | +$52.1K | 2.22% | 14 |
|
|
2018
Q2 | $1.89M | Buy |
+44,511
| New | +$1.89M | 2.35% | 12 |
|
|
2017
Q4 | $2.03M | Buy |
+44,206
| New | +$2.03M | 2.56% | 12 |
|
|
2017
Q2 | $1.48M | Buy |
36,120
+3,892
| +12% | +$159K | 1.96% | 17 |
|
|
2017
Q1 | $1.28M | Buy |
32,228
+2,990
| +10% | +$119K | 1.72% | 20 |
|
|
2016
Q4 | $1.11M | Buy |
29,238
+3,562
| +14% | +$135K | 1.55% | 22 |
|
|
2016
Q3 | $966K | Buy |
25,676
+100
| +0.4% | +$3.76K | 1.36% | 22 |
|
|
2016
Q2 | $901K | Buy |
25,576
+234
| +0.9% | +$8.24K | 1.24% | 26 |
|
|
2016
Q1 | $876K | Buy |
25,342
+4,698
| +23% | +$162K | 1.21% | 29 |
|
|
2015
Q4 | $675K | Sell |
20,644
-3,402
| -14% | -$111K | 0.93% | 35 |
|
|
2015
Q3 | $795K | Buy |
24,046
+3,294
| +16% | +$109K | 1.18% | 31 |
|
|
2015
Q2 | $849K | Buy |
20,752
+3,312
| +19% | +$136K | 1.21% | 28 |
|
|
2015
Q1 | $713K | Buy |
17,440
+510
| +3% | +$20.9K | 0.99% | 33 |
|
|
2014
Q4 | $678K | Buy |
16,930
+830
| +5% | +$33.2K | 0.98% | 34 |
|
|
2014
Q3 | $671K | Sell |
16,100
-270
| -2% | -$11.3K | 1% | 36 |
|
|
2014
Q2 | $706K | Sell |
16,370
-10,355
| -39% | -$447K | 1.02% | 36 |
|
|
2014
Q1 | $1.09M | Buy |
26,725
+255
| +1% | +$10.4K | 1.78% | 21 |
|
|
2013
Q4 | $1.09M | Sell |
26,470
-2,795
| -10% | -$115K | 1.75% | 21 |
|
|
2013
Q3 | $1.18M | Sell |
29,265
-785
| -3% | -$31.5K | 2.01% | 17 |
|
|
2013
Q2 | $1.17M | Buy |
+30,050
| New | +$1.17M | 1.95% | 20 |
|