CBTWT
Community Bank & Trust (Waco, Texas)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
4,707
+250
| +6% | +$12.4K | 0.05% | 134 |
|
|
2025
Q1 | $202K | Buy |
+4,457
| New | +$202K | 0.05% | 143 |
|
|
2024
Q4 | – | Sell |
-4,240
| Closed | -$203K | – | 144 |
|
|
2024
Q3 | $203K | Buy |
+4,240
| New | +$203K | 0.05% | 142 |
|
|
2024
Q2 | – | Sell |
-5,058
| Closed | -$211K | – | 143 |
|
|
2024
Q1 | $211K | Hold |
5,058
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $208K | Buy |
+5,058
| New | +$208K | 0.06% | 135 |
|
|
2023
Q3 | – | Sell |
-5,208
| Closed | -$212K | – | 143 |
|
|
2023
Q2 | $212K | Hold |
5,208
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $210K | Hold |
5,208
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $203K | Buy |
+5,208
| New | +$203K | 0.07% | 135 |
|
|
2022
Q3 | – | Sell |
-6,126
| Closed | -$255K | – | 135 |
|
|
2022
Q2 | $255K | Hold |
6,126
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $283K | Buy |
6,126
+150
| +3% | +$6.93K | 0.08% | 116 |
|
|
2021
Q4 | $295K | Hold |
5,976
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $299K | Hold |
5,976
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $325K | Hold |
5,976
| – | – | 0.11% | 106 |
|
|
2021
Q1 | $311K | Hold |
5,976
| – | – | 0.11% | 109 |
|
|
2020
Q4 | $299 | Hold |
5,976
| – | – | 0.11% | 106 |
|
|
2020
Q3 | $258K | Sell |
5,976
-28
| -0.5% | -$1.21K | 0.1% | 106 |
|
|
2020
Q2 | $238K | Buy |
+6,004
| New | +$238K | 0.1% | 113 |
|