Cape Cod Five Cents 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
Q1 | $1.53M | Hold |
31,961
| – | – | 0.14% | 98 |
|
|
2024
Q4 | $1.53M | Hold |
31,961
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $1.53M | Sell |
31,961
-1
| -0% | -$48 | 0.14% | 98 |
|
|
2024
Q2 | $1.4M | Sell |
31,962
-780
| -2% | -$34.1K | 0.14% | 100 |
|
|
2024
Q1 | $1.37M | Buy |
32,742
+1,596
| +5% | +$66.7K | 0.13% | 102 |
|
|
2023
Q4 | $1.28M | Sell |
31,146
-34,194
| -52% | -$1.41M | 0.13% | 104 |
|
|
2023
Q3 | $2.56M | Buy |
65,340
+32,670
| +100% | +$1.28M | 0.14% | 101 |
|
|
2023
Q2 | $1.33M | Sell |
32,670
-336
| -1% | -$13.7K | 0.14% | 104 |
|
|
2023
Q1 | $1.33M | Sell |
33,006
-1,999
| -6% | -$80.8K | 0.15% | 100 |
|
|
2022
Q4 | $1.36M | Sell |
35,005
-41,235
| -54% | -$1.61M | 0.15% | 100 |
|
|
2022
Q3 | $2.78M | Buy |
76,240
+9,798
| +15% | +$358K | 0.33% | 72 |
|
|
2022
Q2 | $2.77M | Sell |
66,442
-26,184
| -28% | -$1.09M | 0.31% | 75 |
|
|
2022
Q1 | $4.27M | Buy |
92,626
+28,101
| +44% | +$1.3M | 0.43% | 61 |
|
|
2021
Q4 | $3.19M | Buy |
64,525
+845
| +1% | +$41.8K | 0.31% | 73 |
|
|
2021
Q3 | $3.19M | Sell |
63,680
-2,375
| -4% | -$119K | 0.33% | 68 |
|
|
2021
Q2 | $3.59M | Sell |
66,055
-1,375
| -2% | -$74.7K | 0.37% | 64 |
|
|
2021
Q1 | $3.51M | Sell |
67,430
-381
| -0.6% | -$19.8K | 0.38% | 62 |
|
|
2020
Q4 | $3.4M | Sell |
67,811
-1,392
| -2% | -$69.8K | 0.38% | 62 |
|
|
2020
Q3 | $2.99M | Sell |
69,203
-7,625
| -10% | -$330K | 0.38% | 67 |
|
|
2020
Q2 | $3.04M | Sell |
76,828
-20,592
| -21% | -$816K | 0.42% | 57 |
|
|
2020
Q1 | $3.27M | Buy |
97,420
+45,929
| +89% | +$1.54M | 0.51% | 47 |
|
|
2019
Q4 | $2.29M | Sell |
51,491
-1,569
| -3% | -$69.8K | 0.29% | 68 |
|
|
2019
Q3 | $2.14M | Sell |
53,060
-495
| -0.9% | -$19.9K | 0.29% | 69 |
|
|
2019
Q2 | $2.28M | Sell |
53,555
-665
| -1% | -$28.3K | 0.32% | 71 |
|
|
2019
Q1 | $2.31M | Sell |
54,220
-12,309
| -19% | -$523K | 0.34% | 72 |
|
|
2018
Q4 | $2.53M | Buy |
+66,529
| New | +$2.53M | 0.42% | 60 |
|
|
2013
Q4 | – | Sell |
-38,261
| Closed | -$1.54M | – | 183 |
|
|
2013
Q3 | $1.54M | Sell |
38,261
-2,495
| -6% | -$100K | 0.38% | 71 |
|
|
2013
Q2 | $1.58M | Buy |
+40,756
| New | +$1.58M | 0.42% | 69 |
|