Colonial 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 | $243K | Hold |
4,906
| – | – | 0.04% | 264 |
|
|
2025
Q1 | $222K | Hold |
4,906
| – | – | 0.03% | 272 |
|
|
2024
Q4 | $216K | Sell |
4,906
-1,097
| -18% | -$48.3K | 0.03% | 289 |
|
|
2024
Q3 | $287K | Buy |
6,003
+812
| +16% | +$38.9K | 0.04% | 244 |
|
|
2024
Q2 | $227K | Sell |
5,191
-113
| -2% | -$4.95K | 0.04% | 255 |
|
|
2024
Q1 | $222K | Sell |
5,304
-12
| -0.2% | -$501 | 0.04% | 256 |
|
|
2023
Q4 | $218K | Sell |
5,316
-88
| -2% | -$3.62K | 0.05% | 250 |
|
|
2023
Q3 | $212K | Sell |
5,404
-40
| -0.7% | -$1.57K | 0.05% | 216 |
|
|
2023
Q2 | $221K | Buy |
5,444
+57
| +1% | +$2.32K | 0.05% | 213 |
|
|
2023
Q1 | $218K | Sell |
5,387
-63
| -1% | -$2.55K | 0.06% | 220 |
|
|
2022
Q4 | $212K | Sell |
5,450
-1,675
| -24% | -$65.3K | 0.06% | 199 |
|
|
2022
Q3 | $260K | Buy |
+7,125
| New | +$260K | 0.08% | 171 |
|