Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
175,366
-20,055
| -10% | -$992K | 1.42% | 18 |
|
|
2025
Q1 | $8.84M | Sell |
195,421
-66,668
| -25% | -$3.02M | 1.48% | 16 |
|
|
2024
Q4 | $11.5M | Sell |
262,089
-26,376
| -9% | -$1.16M | 1.75% | 14 |
|
|
2024
Q3 | $13.8M | Buy |
288,465
+5,972
| +2% | +$286K | 1.9% | 12 |
|
|
2024
Q2 | $12.4M | Sell |
282,493
-30,732
| -10% | -$1.34M | 1.72% | 13 |
|
|
2024
Q1 | $13.1M | Sell |
313,225
-78,568
| -20% | -$3.28M | 1.86% | 11 |
|
|
2023
Q4 | $16.1M | Sell |
391,793
-15,843
| -4% | -$651K | 2.5% | 7 |
|
|
2023
Q3 | $16M | Buy |
407,636
+12,475
| +3% | +$489K | 2.78% | 5 |
|
|
2023
Q2 | $16.1M | Sell |
395,161
-12,218
| -3% | -$497K | 2.72% | 5 |
|
|
2023
Q1 | $16.5M | Buy |
407,379
+7,741
| +2% | +$313K | 2.93% | 5 |
|
|
2022
Q4 | $15.6M | Sell |
399,638
-40,316
| -9% | -$1.57M | 2.94% | 3 |
|
|
2022
Q3 | $16M | Buy |
439,954
+39,440
| +10% | +$1.44M | 3.45% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
400,514
-75,490
| -16% | -$3.14M | 3.4% | 1 |
|
|
2022
Q1 | $22M | Buy |
476,004
+158,373
| +50% | +$7.31M | 3.5% | 3 |
|
|
2021
Q4 | $15.7M | Sell |
317,631
-45,206
| -12% | -$2.24M | 2.42% | 9 |
|
|
2021
Q3 | $18.1M | Sell |
362,837
-3,560
| -1% | -$178K | 2.98% | 5 |
|
|
2021
Q2 | $19.9M | Sell |
366,397
-2,323
| -0.6% | -$126K | 3.21% | 4 |
|
|
2021
Q1 | $19.2M | Sell |
368,720
-11,671
| -3% | -$607K | 3.27% | 3 |
|
|
2020
Q4 | $19.1M | Sell |
380,391
-13,430
| -3% | -$673K | 3.29% | 4 |
|
|
2020
Q3 | $17M | Sell |
393,821
-14,624
| -4% | -$632K | 3.19% | 5 |
|
|
2020
Q2 | $16.2M | Buy |
408,445
+130,202
| +47% | +$5.16M | 3.19% | 5 |
|
|
2020
Q1 | $9.33M | Buy |
278,243
+63,044
| +29% | +$2.11M | 2.25% | 8 |
|
|
2019
Q4 | $9.57M | Buy |
215,199
+24,691
| +13% | +$1.1M | 1.89% | 10 |
|
|
2019
Q3 | $7.67M | Sell |
190,508
-1,047
| -0.5% | -$42.1K | 1.65% | 14 |
|
|
2019
Q2 | $8.15M | Sell |
191,555
-6,890
| -3% | -$293K | 1.84% | 11 |
|
|
2019
Q1 | $8.43M | Sell |
198,445
-33,196
| -14% | -$1.41M | 1.89% | 11 |
|
|
2018
Q4 | $8.82M | Buy |
231,641
+27,112
| +13% | +$1.03M | 2.23% | 10 |
|
|
2018
Q3 | $8.39M | Buy |
204,529
+2,417
| +1% | +$99.1K | 1.94% | 12 |
|
|
2018
Q2 | $8.53M | Buy |
202,112
+3,075
| +2% | +$130K | 2.12% | 8 |
|
|
2018
Q1 | $9.35M | Buy |
199,037
+25,712
| +15% | +$1.21M | 2.33% | 7 |
|
|
2017
Q4 | $7.96M | Sell |
173,325
-4,698
| -3% | -$216K | 1.92% | 11 |
|
|
2017
Q3 | $7.75M | Sell |
178,023
-3,172
| -2% | -$138K | 1.93% | 11 |
|
|
2017
Q2 | $7.4M | Sell |
181,195
-6,989
| -4% | -$285K | 1.92% | 11 |
|
|
2017
Q1 | $7.48M | Buy |
188,184
+2,456
| +1% | +$97.6K | 1.93% | 10 |
|
|
2016
Q4 | $6.64M | Sell |
185,728
-3,235
| -2% | -$116K | 1.78% | 13 |
|
|
2016
Q3 | $7.11M | Sell |
188,963
-25,539
| -12% | -$961K | 2% | 10 |
|
|
2016
Q2 | $7.56M | Buy |
214,502
+33,343
| +18% | +$1.17M | 2.17% | 7 |
|
|
2016
Q1 | $6.26M | Buy |
181,159
+111,112
| +159% | +$3.84M | 1.75% | 16 |
|
|
2015
Q4 | $2.29M | Buy |
70,047
+38,249
| +120% | +$1.25M | 0.66% | 51 |
|
|
2015
Q3 | $1.05M | Buy |
31,798
+10,790
| +51% | +$357K | 0.35% | 66 |
|
|
2015
Q2 | $858K | Sell |
21,008
-550
| -3% | -$22.5K | 0.27% | 71 |
|
|
2015
Q1 | $881K | Buy |
21,558
+61
| +0.3% | +$2.49K | 0.29% | 68 |
|
|
2014
Q4 | $860K | Buy |
21,497
+649
| +3% | +$26K | 0.29% | 73 |
|
|
2014
Q3 | $870K | Sell |
20,848
-668
| -3% | -$27.9K | 0.33% | 73 |
|
|
2014
Q2 | $885K | Buy |
21,516
+293
| +1% | +$12.1K | 0.34% | 78 |
|
|
2014
Q1 | $861K | Sell |
21,223
-293
| -1% | -$11.9K | 0.34% | 80 |
|
|
2013
Q4 | $885K | Buy |
21,516
+11
| +0.1% | +$452 | 0.34% | 78 |
|
|
2013
Q3 | $863K | Sell |
21,505
-417
| -2% | -$16.7K | 0.39% | 75 |
|
|
2013
Q2 | $851K | Buy |
+21,922
| New | +$851K | 0.4% | 75 |
|