Country Trust Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.8M | Sell |
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|
2025
Q2 | $78.2M | Buy |
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|
2025
Q1 | $67.7M | Buy |
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|
2024
Q4 | $64.6M | Sell |
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|
2024
Q3 | $70.6M | Sell |
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|
2024
Q2 | $64.7M | Buy |
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|
2024
Q1 | $60.7M | Buy |
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|
2023
Q4 | $55.1M | Sell |
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|
2023
Q3 | $56.1M | Sell |
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|
2023
Q2 | $58.3M | Sell |
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|
2023
Q1 | $59.3M | Buy |
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|
2022
Q4 | $53.9M | Sell |
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|
2022
Q3 | $51.7M | Buy |
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|
2022
Q2 | $37.9M | Buy |
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|
2022
Q1 | $41.3M | Sell |
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|
2021
Q4 | $45.6M | Buy |
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|
2021
Q3 | $45.2M | Buy |
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|
2021
Q2 | $42.4M | Buy |
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|
2021
Q1 | $38.9M | Buy |
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|
2020
Q4 | $34.8M | Buy |
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|
2020
Q3 | $29.6M | Sell |
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|
2020
Q2 | $27.8M | Sell |
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|
2020
Q1 | $24.4M | Buy |
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|
2019
Q4 | $30.1M | Sell |
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|
2019
Q3 | $27.6M | Buy |
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|
2019
Q2 | $26.8M | Buy |
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|
2019
Q1 | $25.7M | Buy |
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|
2018
Q4 | $19.2M | Sell |
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|
2018
Q3 | $22.5M | Buy |
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|
2018
Q2 | $22.2M | Buy |
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|
2018
Q1 | $23.6M | Buy |
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|
2017
Q4 | $19.7M | Buy |
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|
2017
Q3 | $18.5M | Sell |
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|
2017
Q2 | $19M | Buy |
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|
2017
Q1 | $18M | Sell |
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|
2016
Q4 | $17.2M | Buy |
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|
2016
Q3 | $18.1M | Buy |
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|
2016
Q2 | $16.6M | Buy |
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|
2016
Q1 | $15M | Buy |
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|
2015
Q4 | $7.95M | Sell |
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|
2015
Q3 | $8.48M | Buy |
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|
2015
Q2 | $9.38M | Buy |
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|
2015
Q1 | $8.47M | Buy |
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|
2014
Q4 | $7.63M | Buy |
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|
2014
Q3 | $7.34M | Buy |
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|
2014
Q2 | $7.1M | Buy |
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