Cape Ann Savings Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $978K | Buy |
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|
2025
Q2 | $810K | Hold |
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|
2025
Q1 | $741K | Sell |
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|
2024
Q4 | $781K | Buy |
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|
2024
Q3 | $778K | Buy |
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|
2024
Q2 | $617K | Sell |
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|
2024
Q1 | $643K | Sell |
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|
2023
Q4 | $641K | Sell |
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|
2023
Q3 | $704K | Sell |
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|
2023
Q2 | $778K | Buy |
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|
2023
Q1 | $742K | Buy |
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|
2022
Q4 | $701K | Sell |
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|
2022
Q3 | $661K | Sell |
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|
2022
Q2 | $760K | Hold |
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|
2022
Q1 | $842K | Buy |
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|
2021
Q4 | $884K | Sell |
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|
2021
Q3 | $897K | Sell |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $973K | Sell |
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|
2020
Q4 | $947K | Buy |
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|
2020
Q2 | $762K | Buy |
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|
2019
Q3 | $656K | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | $1.74M | Sell |
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|
2018
Q3 | $1.88M | Buy |
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|
2018
Q2 | $1.89M | Buy |
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|
2017
Q4 | $2.03M | Buy |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $966K | Buy |
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|
2016
Q2 | $901K | Buy |
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|
2016
Q1 | $876K | Buy |
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|
2015
Q4 | $675K | Sell |
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|
2015
Q3 | $795K | Buy |
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|
2015
Q2 | $849K | Buy |
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|
2015
Q1 | $713K | Buy |
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|
2014
Q4 | $678K | Buy |
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|
2014
Q3 | $671K | Sell |
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|
2014
Q2 | $706K | Sell |
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|
2014
Q1 | $1.08M | Buy |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $1.17M | Buy |
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