Central Trust Company’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 | $5.49M | Buy |
110,937
+13,172
| +13% | +$651K | 0.13% | 137 |
|
|
2025
Q1 | $4.42M | Buy |
97,765
+4,630
| +5% | +$210K | 0.11% | 144 |
|
|
2024
Q4 | $4.1M | Buy |
93,135
+26,401
| +40% | +$1.16M | 0.1% | 150 |
|
|
2024
Q3 | $3.19M | Buy |
66,734
+322
| +0.5% | +$15.4K | 0.07% | 182 |
|
|
2024
Q2 | $2.91M | Sell |
66,412
-3,643
| -5% | -$159K | 0.07% | 191 |
|
|
2024
Q1 | $2.93M | Sell |
70,055
-5,405
| -7% | -$226K | 0.07% | 193 |
|
|
2023
Q4 | $3.1M | Sell |
75,460
-4,103
| -5% | -$169K | 0.08% | 179 |
|
|
2023
Q3 | $3.12M | Sell |
79,563
-8,200
| -9% | -$322K | 0.09% | 177 |
|
|
2023
Q2 | $3.57M | Buy |
87,763
+1,070
| +1% | +$43.5K | 0.1% | 163 |
|
|
2023
Q1 | $3.5M | Buy |
86,693
+1,458
| +2% | +$58.9K | 0.1% | 163 |
|
|
2022
Q4 | $3.32M | Sell |
85,235
-7,848
| -8% | -$306K | 0.1% | 168 |
|
|
2022
Q3 | $3.4M | Sell |
93,083
-4,907
| -5% | -$179K | 0.12% | 150 |
|
|
2022
Q2 | $4.08M | Sell |
97,990
-19,703
| -17% | -$821K | 0.13% | 130 |
|
|
2022
Q1 | $5.43M | Sell |
117,693
-44,271
| -27% | -$2.04M | 0.16% | 117 |
|
|
2021
Q4 | $8.01M | Buy |
161,964
+85,139
| +111% | +$4.21M | 0.23% | 88 |
|
|
2021
Q3 | $3.84M | Buy |
76,825
+6,594
| +9% | +$330K | 0.14% | 135 |
|
|
2021
Q2 | $3.81M | Buy |
70,231
+8,760
| +14% | +$476K | 0.14% | 130 |
|
|
2021
Q1 | $3.2M | Buy |
61,471
+9,727
| +19% | +$506K | 0.13% | 143 |
|
|
2020
Q4 | $2.59M | Sell |
51,744
-1,162
| -2% | -$58.2K | 0.11% | 158 |
|
|
2020
Q3 | $2.29M | Buy |
52,906
+6,600
| +14% | +$285K | 0.1% | 154 |
|
|
2020
Q2 | $1.83M | Buy |
46,306
+3,222
| +7% | +$128K | 0.09% | 166 |
|
|
2020
Q1 | $1.45M | Sell |
43,084
-5,211
| -11% | -$175K | 0.09% | 175 |
|
|
2019
Q4 | $2.15M | Buy |
48,295
+9,864
| +26% | +$439K | 0.11% | 159 |
|
|
2019
Q3 | $1.55M | Buy |
38,431
+1,847
| +5% | +$74.3K | 0.09% | 186 |
|
|
2019
Q2 | $1.56M | Buy |
36,584
+2,198
| +6% | +$94K | 0.09% | 188 |
|
|
2019
Q1 | $1.46M | Sell |
34,386
-8,697
| -20% | -$370K | 0.09% | 193 |
|
|
2018
Q4 | $1.64M | Sell |
43,083
-9,557
| -18% | -$364K | 0.11% | 171 |
|
|
2018
Q3 | $2.16M | Sell |
52,640
-13,964
| -21% | -$572K | 0.13% | 160 |
|
|
2018
Q2 | $2.81M | Buy |
66,604
+3,444
| +5% | +$145K | 0.18% | 126 |
|
|
2018
Q1 | $2.97M | Buy |
63,160
+5,727
| +10% | +$269K | 0.19% | 123 |
|
|
2017
Q4 | $2.64M | Buy |
57,433
+11,413
| +25% | +$524K | 0.16% | 126 |
|
|
2017
Q3 | $2.01M | Buy |
46,020
+7,518
| +20% | +$328K | 0.13% | 159 |
|
|
2017
Q2 | $1.57M | Buy |
38,502
+10,458
| +37% | +$427K | 0.1% | 179 |
|
|
2017
Q1 | $1.11M | Sell |
28,044
-42
| -0.1% | -$1.67K | 0.07% | 213 |
|
|
2016
Q4 | $1.01M | Buy |
28,086
+2,742
| +11% | +$98.1K | 0.07% | 224 |
|
|
2016
Q3 | $954K | Sell |
25,344
-453
| -2% | -$17.1K | 0.07% | 225 |
|
|
2016
Q2 | $908K | Buy |
25,797
+2,256
| +10% | +$79.4K | 0.07% | 230 |
|
|
2016
Q1 | $813K | Sell |
23,541
-8,990
| -28% | -$310K | 0.06% | 233 |
|
|
2015
Q4 | $1.06M | Sell |
32,531
-9,764
| -23% | -$319K | 0.09% | 195 |
|
|
2015
Q3 | $1.4M | Sell |
42,295
-16,645
| -28% | -$551K | 0.12% | 166 |
|
|
2015
Q2 | $2.41M | Buy |
58,940
+9,361
| +19% | +$383K | 0.19% | 127 |
|
|
2015
Q1 | $2.03M | Sell |
49,579
-2,366
| -5% | -$96.7K | 0.16% | 135 |
|
|
2014
Q4 | $2.08M | Sell |
51,945
-8,702
| -14% | -$348K | 0.17% | 133 |
|
|
2014
Q3 | $2.53M | Buy |
60,647
+2,301
| +4% | +$96K | 0.2% | 121 |
|
|
2014
Q2 | $2.52M | Sell |
58,346
-1,147
| -2% | -$49.5K | 0.2% | 125 |
|
|
2014
Q1 | $2.41M | Sell |
59,493
-2,305
| -4% | -$93.5K | 0.2% | 118 |
|
|
2013
Q4 | $2.54M | Buy |
61,798
+3,285
| +6% | +$135K | 0.21% | 112 |
|
|
2013
Q3 | $2.35M | Sell |
58,513
-3,338
| -5% | -$134K | 0.21% | 108 |
|
|
2013
Q2 | $2.4M | Buy |
+61,851
| New | +$2.4M | 0.23% | 98 |
|