Essex Savings 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 | $593K | Buy |
11,983
+1,913
| +19% | +$94.6K | 0.14% | 139 |
|
|
2025
Q1 | $456K | Sell |
10,070
-6,261
| -38% | -$283K | 0.11% | 162 |
|
|
2024
Q4 | $719K | Buy |
16,331
+712
| +5% | +$31.4K | 0.18% | 115 |
|
|
2024
Q3 | $747K | Buy |
15,619
+2,208
| +16% | +$106K | 0.19% | 114 |
|
|
2024
Q2 | $587K | Sell |
13,411
-14,238
| -51% | -$623K | 0.16% | 125 |
|
|
2024
Q1 | $1.14M | Hold |
27,649
| – | – | 0.33% | 75 |
|
|
2023
Q4 | $1.14M | Sell |
27,649
-720
| -3% | -$29.6K | 0.33% | 75 |
|
|
2023
Q3 | $1.11M | Buy |
28,369
+1,354
| +5% | +$53.1K | 0.38% | 62 |
|
|
2023
Q2 | $1.1M | Buy |
27,015
+1,323
| +5% | +$53.8K | 0.37% | 63 |
|
|
2023
Q1 | $1.04M | Buy |
25,692
+632
| +3% | +$25.5K | 0.36% | 66 |
|
|
2022
Q4 | $977K | Buy |
25,060
+12,295
| +96% | +$479K | 0.34% | 71 |
|
|
2022
Q3 | $466K | Buy |
12,765
+821
| +7% | +$30K | 0.19% | 111 |
|
|
2022
Q2 | $497K | Buy |
11,944
+3,224
| +37% | +$134K | 0.19% | 107 |
|
|
2022
Q1 | $402K | Sell |
8,720
-391
| -4% | -$18K | 0.13% | 140 |
|
|
2021
Q4 | $450K | Hold |
9,111
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $476K | Buy |
9,111
+200
| +2% | +$10.4K | 0.17% | 127 |
|
|
2021
Q2 | $480K | Buy |
8,911
+191
| +2% | +$10.3K | 0.19% | 125 |
|
|
2021
Q1 | $458K | Hold |
8,720
| – | – | 0.2% | 115 |
|
|
2020
Q4 | $437K | Hold |
8,720
| – | – | 0.2% | 122 |
|
|
2020
Q3 | $377K | Hold |
8,720
| – | – | 0.18% | 123 |
|
|
2020
Q2 | $345K | Buy |
+8,720
| New | +$345K | 0.2% | 114 |
|
|
2019
Q3 | – | Sell |
-5,706
| Closed | -$243K | – | 599 |
|
|
2019
Q2 | $243K | Sell |
5,706
-1,062
| -16% | -$45.2K | 0.09% | 202 |
|
|
2019
Q1 | $288K | Sell |
6,768
-1,682
| -20% | -$71.6K | 0.16% | 111 |
|
|
2018
Q4 | $322K | Buy |
+8,450
| New | +$322K | 0.2% | 92 |
|