EB
Eastern Bank’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 | $1.65M | Sell |
33,355
-3,858
| -10% | -$191K | 0.03% | 156 |
|
|
2025
Q1 | $1.68M | Sell |
37,213
-4,004
| -10% | -$181K | 0.03% | 168 |
|
|
2024
Q4 | $1.82M | Sell |
41,217
-4,401
| -10% | -$194K | 0.03% | 169 |
|
|
2024
Q3 | $2.18M | Buy |
+45,618
| New | +$2.18M | 0.04% | 170 |
|
|
2024
Q1 | – | Sell |
-5,703
| Closed | -$234K | – | 212 |
|
|
2023
Q4 | $234K | Buy |
+5,703
| New | +$234K | 0.01% | 197 |
|
|
2020
Q3 | – | Sell |
-15,454
| Closed | -$612K | – | 188 |
|
|
2020
Q2 | $612K | Sell |
15,454
-26,011
| -63% | -$1.03M | 0.04% | 128 |
|
|
2020
Q1 | $1.39M | Sell |
41,465
-356,459
| -90% | -$12M | 0.1% | 102 |
|
|
2019
Q4 | $17.7M | Buy |
397,924
+4,282
| +1% | +$190K | 1.03% | 42 |
|
|
2019
Q3 | $15.8M | Buy |
393,642
+8,220
| +2% | +$331K | 0.99% | 48 |
|
|
2019
Q2 | $16.4M | Buy |
385,422
+3,563
| +0.9% | +$152K | 1.04% | 38 |
|
|
2019
Q1 | $16.2M | Buy |
381,859
+211,420
| +124% | +$8.99M | 1.09% | 36 |
|
|
2018
Q4 | $6.49M | Sell |
170,439
-2,614
| -2% | -$99.6K | 0.49% | 70 |
|
|
2018
Q3 | $7.1M | Hold |
173,053
| – | – | 0.46% | 73 |
|
|
2018
Q2 | $7.3M | Sell |
173,053
-168,033
| -49% | -$7.09M | 0.5% | 73 |
|
|
2018
Q1 | $16M | Buy |
341,086
+45,674
| +15% | +$2.15M | 1.12% | 30 |
|
|
2017
Q4 | $13.6M | Buy |
295,412
+6,143
| +2% | +$282K | 0.91% | 47 |
|
|
2017
Q3 | $12.6M | Sell |
289,269
-7,329
| -2% | -$319K | 0.89% | 49 |
|
|
2017
Q2 | $12.1M | Buy |
296,598
+5,584
| +2% | +$228K | 0.89% | 49 |
|
|
2017
Q1 | $11.6M | Buy |
291,014
+19,996
| +7% | +$794K | 0.87% | 48 |
|
|
2016
Q4 | $9.7M | Buy |
271,018
+97,513
| +56% | +$3.49M | 0.75% | 60 |
|
|
2016
Q3 | $6.53M | Buy |
173,505
+152,909
| +742% | +$5.75M | 0.52% | 72 |
|
|
2016
Q2 | $726K | Sell |
20,596
-186
| -0.9% | -$6.56K | 0.06% | 124 |
|
|
2016
Q1 | $719K | Sell |
20,782
-1,129
| -5% | -$39.1K | 0.06% | 121 |
|
|
2015
Q4 | $717K | Buy |
21,911
+1,563
| +8% | +$51.1K | 0.06% | 121 |
|
|
2015
Q3 | $674K | Buy |
20,348
+2,922
| +17% | +$96.8K | 0.06% | 123 |
|
|
2015
Q2 | $713K | Sell |
17,426
-7,988
| -31% | -$327K | 0.06% | 123 |
|
|
2015
Q1 | $1.04M | Buy |
25,414
+2,837
| +13% | +$116K | 0.08% | 112 |
|
|
2014
Q4 | $903K | Buy |
22,577
+407
| +2% | +$16.3K | 0.07% | 115 |
|
|
2014
Q3 | $925K | Buy |
22,170
+1,000
| +5% | +$41.7K | 0.07% | 118 |
|
|
2014
Q2 | $913K | Sell |
21,170
-518
| -2% | -$22.3K | 0.07% | 114 |
|
|
2014
Q1 | $880K | Sell |
21,688
-2,490
| -10% | -$101K | 0.07% | 111 |
|
|
2013
Q4 | $995K | Sell |
24,178
-5,041
| -17% | -$207K | 0.08% | 107 |
|
|
2013
Q3 | $1.17M | Sell |
29,219
-2,375
| -8% | -$95.3K | 0.11% | 104 |
|
|
2013
Q2 | $1.23M | Buy |
+31,594
| New | +$1.23M | 0.11% | 100 |
|