Country Club 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 | $519K | Hold |
10,501
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $476K | Sell |
10,501
-240
| -2% | -$10.9K | 0.03% | 259 |
|
|
2024
Q4 | $474K | Buy |
10,741
+86
| +0.8% | +$3.79K | 0.03% | 259 |
|
|
2024
Q3 | $514K | Sell |
10,655
-11,903
| -53% | -$574K | 0.03% | 250 |
|
|
2024
Q2 | $985K | Sell |
22,558
-435
| -2% | -$19K | 0.07% | 201 |
|
|
2024
Q1 | $960K | Sell |
22,993
-2
| -0% | -$84 | 0.07% | 202 |
|
|
2023
Q4 | $943K | Buy |
22,995
+6,270
| +37% | +$257K | 0.07% | 196 |
|
|
2023
Q3 | $655K | Sell |
16,725
-3,018
| -15% | -$118K | 0.05% | 213 |
|
|
2023
Q2 | $796K | Sell |
19,743
-1,165
| -6% | -$47K | 0.06% | 200 |
|
|
2023
Q1 | $847K | Sell |
20,908
-463
| -2% | -$18.8K | 0.07% | 193 |
|
|
2022
Q4 | $833K | Sell |
21,371
-947
| -4% | -$36.9K | 0.07% | 187 |
|
|
2022
Q3 | $815K | Buy |
22,318
+285
| +1% | +$10.4K | 0.08% | 175 |
|
|
2022
Q2 | $921K | Sell |
22,033
-305
| -1% | -$12.7K | 0.09% | 166 |
|
|
2022
Q1 | $1.05M | Buy |
+22,338
| New | +$1.05M | 0.09% | 154 |
|