Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,787
| Closed | -$899K | – | 125 |
|
|
2024
Q3 | $899K | Sell |
18,787
-409
| -2% | -$19.6K | 0.18% | 77 |
|
|
2024
Q2 | $840K | Buy |
19,196
+571
| +3% | +$25K | 0.18% | 83 |
|
|
2024
Q1 | $778K | Buy |
+18,625
| New | +$778K | 0.18% | 93 |
|
|
2015
Q1 | – | Sell |
-940
| Closed | -$38K | – | 358 |
|
|
2014
Q4 | $38K | Buy |
940
+139
| +17% | +$5.62K | 0.02% | 152 |
|
|
2014
Q3 | $33K | Hold |
801
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $35K | Sell |
801
-835
| -51% | -$36.5K | 0.02% | 141 |
|
|
2014
Q1 | $67K | Buy |
+1,636
| New | +$67K | 0.03% | 105 |
|
|
2013
Q4 | – | Sell |
-1,636
| Closed | -$66K | – | 190 |
|
|
2013
Q3 | $66K | Hold |
1,636
| – | – | 0.04% | 96 |
|
|
2013
Q2 | $63K | Buy |
+1,636
| New | +$63K | 0.04% | 97 |
|