Colonial Trust Advisors’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 | – | Sell |
-4,400
| Closed | -$199K | – | 733 |
|
|
2025
Q1 | $199K | Buy |
+4,400
| New | +$199K | 0.02% | 202 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$710 | – | 1025 |
|
|
2024
Q1 | $710 | Sell |
17
-83
| -83% | -$3.47K | ﹤0.01% | 886 |
|
|
2023
Q4 | $4.09K | Buy |
100
+15
| +18% | +$614 | ﹤0.01% | 632 |
|
|
2023
Q3 | $3.33K | Hold |
85
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $3.46K | Sell |
85
-395
| -82% | -$16.1K | ﹤0.01% | 681 |
|
|
2023
Q1 | $19.4K | Hold |
480
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $18.7K | Hold |
480
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $18K | Buy |
+480
| New | +$18K | ﹤0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-6,225
| Closed | -$209K | – | 152 |
|
|
2020
Q1 | $209K | Sell |
6,225
-1,674
| -21% | -$56.2K | 0.04% | 139 |
|
|
2019
Q4 | $351K | Buy |
7,899
+98
| +1% | +$4.36K | 0.06% | 128 |
|
|
2019
Q3 | $314K | Buy |
7,801
+99
| +1% | +$3.99K | 0.06% | 129 |
|
|
2019
Q2 | $328K | Buy |
7,702
+51
| +0.7% | +$2.17K | 0.06% | 126 |
|
|
2019
Q1 | $325K | Buy |
7,651
+15
| +0.2% | +$637 | 0.06% | 126 |
|
|
2018
Q4 | $291K | Buy |
7,636
+386
| +5% | +$14.7K | 0.07% | 123 |
|
|
2018
Q3 | $297K | Buy |
+7,250
| New | +$297K | 0.06% | 132 |
|