First American 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 | $1.11M | Buy |
22,364
+296
| +1% | +$14.6K | 0.08% | 122 |
|
|
2025
Q1 | $999K | Sell |
22,068
-877
| -4% | -$39.7K | 0.07% | 123 |
|
|
2024
Q4 | $1.01M | Sell |
22,945
-2,139
| -9% | -$94.2K | 0.07% | 124 |
|
|
2024
Q3 | $1.2M | Sell |
25,084
-66
| -0.3% | -$3.16K | 0.09% | 118 |
|
|
2024
Q2 | $1.1M | Sell |
25,150
-268
| -1% | -$11.7K | 0.08% | 118 |
|
|
2024
Q1 | $1.06M | Sell |
25,418
-1,601
| -6% | -$66.9K | 0.08% | 124 |
|
|
2023
Q4 | $1.11M | Buy |
27,019
+106
| +0.4% | +$4.36K | 0.09% | 118 |
|
|
2023
Q3 | $1.06M | Buy |
26,913
+116
| +0.4% | +$4.55K | 0.1% | 123 |
|
|
2023
Q2 | $1.09M | Sell |
26,797
-5,072
| -16% | -$206K | 0.09% | 120 |
|
|
2023
Q1 | $1.29M | Sell |
31,869
-5,174
| -14% | -$209K | 0.12% | 114 |
|
|
2022
Q4 | $1.44M | Buy |
37,043
+6,616
| +22% | +$258K | 0.14% | 107 |
|
|
2022
Q3 | $1.11M | Sell |
30,427
-145
| -0.5% | -$5.29K | 0.12% | 113 |
|
|
2022
Q2 | $1.27M | Buy |
30,572
+2,709
| +10% | +$113K | 0.13% | 111 |
|
|
2022
Q1 | $1.29M | Buy |
27,863
+3,465
| +14% | +$160K | 0.11% | 120 |
|
|
2021
Q4 | $1.21M | Sell |
24,398
-525
| -2% | -$26K | 0.06% | 168 |
|
|
2021
Q3 | $1.25M | Buy |
24,923
+1,051
| +4% | +$52.5K | 0.07% | 167 |
|
|
2021
Q2 | $1.3M | Buy |
23,872
+1,134
| +5% | +$61.6K | 0.08% | 168 |
|
|
2021
Q1 | $1.18M | Buy |
22,738
+2,098
| +10% | +$109K | 0.07% | 167 |
|
|
2020
Q4 | $1.03M | Buy |
20,640
+5,582
| +37% | +$280K | 0.07% | 167 |
|
|
2020
Q3 | $651K | Buy |
15,058
+2,706
| +22% | +$117K | 0.04% | 232 |
|
|
2020
Q2 | $489K | Buy |
12,352
+310
| +3% | +$12.3K | 0.03% | 247 |
|
|
2020
Q1 | $404K | Buy |
12,042
+1,905
| +19% | +$63.9K | 0.03% | 259 |
|
|
2019
Q4 | $451K | Buy |
+10,137
| New | +$451K | 0.03% | 253 |
|
|
2019
Q2 | $421K | Buy |
9,907
+437
| +5% | +$18.6K | 0.03% | 253 |
|
|
2019
Q1 | $402K | Hold |
9,470
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $361K | Sell |
9,470
-295
| -3% | -$11.2K | 0.03% | 253 |
|
|
2018
Q3 | $400K | Buy |
+9,765
| New | +$400K | 0.03% | 263 |
|
|
2018
Q1 | $580K | Hold |
12,348
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $567K | Buy |
12,348
+42
| +0.3% | +$1.93K | 0.04% | 218 |
|
|
2017
Q3 | $536K | Hold |
12,306
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $502K | Hold |
12,306
| – | – | 0.04% | 232 |
|
|
2017
Q1 | $489K | Buy |
12,306
+1,295
| +12% | +$51.5K | 0.04% | 226 |
|
|
2016
Q4 | $394K | Buy |
+11,011
| New | +$394K | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-9,331
| Closed | -$373K | – | 248 |
|
|
2014
Q4 | $373K | Sell |
9,331
-637
| -6% | -$25.5K | 0.04% | 143 |
|
|
2014
Q3 | $416K | Hold |
9,968
| – | – | 0.05% | 128 |
|
|
2014
Q2 | $430K | Sell |
9,968
-640
| -6% | -$27.6K | 0.05% | 131 |
|
|
2014
Q1 | $430K | Sell |
10,608
-143
| -1% | -$5.8K | 0.05% | 129 |
|
|
2013
Q4 | $442K | Hold |
10,751
| – | – | 0.05% | 124 |
|
|
2013
Q3 | $431K | Sell |
10,751
-50
| -0.5% | -$2K | 0.05% | 120 |
|
|
2013
Q2 | $419K | Buy |
+10,801
| New | +$419K | 0.06% | 113 |
|