Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,303
| Closed | -$224K | – | 351 |
|
|
2021
Q1 | $224K | Buy |
4,303
+4
| +0.1% | +$208 | ﹤0.01% | 338 |
|
|
2020
Q4 | $215K | Buy |
+4,299
| New | +$215K | ﹤0.01% | 339 |
|
|
2020
Q2 | – | Sell |
-5,728
| Closed | -$192K | – | 663 |
|
|
2020
Q1 | $192K | Buy |
5,728
+1,942
| +51% | +$65.1K | ﹤0.01% | 272 |
|
|
2019
Q4 | $168K | Sell |
3,786
-857
| -18% | -$38K | ﹤0.01% | 319 |
|
|
2019
Q3 | $187K | Buy |
4,643
+2,975
| +178% | +$120K | ﹤0.01% | 299 |
|
|
2019
Q2 | $71K | Sell |
1,668
-2,443
| -59% | -$104K | ﹤0.01% | 393 |
|
|
2019
Q1 | $175K | Sell |
4,111
-8,924
| -68% | -$380K | ﹤0.01% | 290 |
|
|
2018
Q4 | $497K | Buy |
13,035
+105
| +0.8% | +$4K | 0.01% | 216 |
|
|
2018
Q3 | $530K | Buy |
12,930
+808
| +7% | +$33.1K | 0.01% | 219 |
|
|
2018
Q2 | $512K | Buy |
12,122
+11,622
| +2,324% | +$491K | 0.01% | 221 |
|
|
2018
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 440 |
|