CNB 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
Q2 | $82.7K | Hold |
1,673
| – | – | 0.04% | 202 |
|
|
2025
Q1 | $75.7K | Sell |
1,673
-219
| -12% | -$9.91K | 0.04% | 206 |
|
|
2024
Q4 | $83.3K | Buy |
1,892
+194
| +11% | +$8.54K | 0.04% | 200 |
|
|
2024
Q3 | $81.2K | Sell |
1,698
-102
| -6% | -$4.88K | 0.04% | 213 |
|
|
2024
Q2 | $78.8K | Hold |
1,800
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $75.2K | Sell |
1,800
-4,550
| -72% | -$190K | 0.04% | 215 |
|
|
2023
Q4 | $261K | Sell |
6,350
-1,875
| -23% | -$77.1K | 0.14% | 138 |
|
|
2023
Q3 | $323K | Buy |
8,225
+7,025
| +585% | +$275K | 0.19% | 116 |
|
|
2023
Q2 | $48.8K | Hold |
1,200
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $48.5K | Buy |
1,200
+67
| +6% | +$2.71K | 0.03% | 223 |
|
|
2022
Q4 | $44.2K | Hold |
1,133
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $41K | Buy |
1,133
+174
| +18% | +$6.3K | 0.03% | 229 |
|
|
2022
Q2 | $40K | Sell |
959
-500
| -34% | -$20.9K | 0.03% | 225 |
|
|
2022
Q1 | $67K | Sell |
1,459
-186
| -11% | -$8.54K | 0.04% | 205 |
|
|
2021
Q4 | $81K | Buy |
1,645
+78
| +5% | +$3.84K | 0.04% | 197 |
|
|
2021
Q3 | $78K | Sell |
1,567
-2,933
| -65% | -$146K | 0.05% | 197 |
|
|
2021
Q2 | $244K | Buy |
4,500
+176
| +4% | +$9.54K | 0.15% | 136 |
|
|
2021
Q1 | $225K | Sell |
4,324
-190
| -4% | -$9.89K | 0.16% | 128 |
|
|
2020
Q4 | $226K | Buy |
4,514
+757
| +20% | +$37.9K | 0.17% | 122 |
|
|
2020
Q3 | $162K | Hold |
3,757
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $149K | Sell |
3,757
-1,100
| -23% | -$43.6K | 0.13% | 141 |
|
|
2020
Q1 | $163K | Hold |
4,857
| – | – | 0.18% | 131 |
|
|
2019
Q4 | $216K | Buy |
4,857
+293
| +6% | +$13K | 0.18% | 137 |
|
|
2019
Q3 | $184K | Buy |
4,564
+190
| +4% | +$7.66K | 0.17% | 136 |
|
|
2019
Q2 | $186K | Buy |
4,374
+35
| +0.8% | +$1.49K | 0.16% | 123 |
|
|
2019
Q1 | $184K | Buy |
4,339
+512
| +13% | +$21.7K | 0.09% | 113 |
|
|
2018
Q4 | $146K | Hold |
3,827
| – | – | 0.09% | 118 |
|
|
2018
Q3 | $157K | Sell |
3,827
-680
| -15% | -$27.9K | 0.09% | 120 |
|
|
2018
Q2 | $190K | Hold |
4,507
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $212K | Hold |
4,507
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $207K | Buy |
+4,507
| New | +$207K | 0.12% | 98 |
|