First American Trust’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 | – | Sell |
-4,824
| Closed | -$218K | – | 258 |
|
|
2025
Q1 | $218K | Buy |
+4,824
| New | +$218K | 0.02% | 211 |
|
|
2024
Q4 | – | Sell |
-5,072
| Closed | -$243K | – | 241 |
|
|
2024
Q3 | $243K | Sell |
5,072
-21,199
| -81% | -$1.01M | 0.02% | 199 |
|
|
2024
Q2 | $1.15M | Buy |
26,271
+3,715
| +16% | +$163K | 0.12% | 113 |
|
|
2024
Q1 | $942K | Buy |
22,556
+15,542
| +222% | +$649K | 0.1% | 119 |
|
|
2023
Q4 | $288K | Buy |
7,014
+803
| +13% | +$33K | 0.04% | 155 |
|
|
2023
Q3 | $244K | Buy |
6,211
+280
| +5% | +$11K | 0.03% | 139 |
|
|
2023
Q2 | $241K | Buy |
+5,931
| New | +$241K | 0.03% | 140 |
|
|
2021
Q4 | – | Sell |
-6,977
| Closed | -$349K | – | 169 |
|
|
2021
Q3 | $349K | Buy |
6,977
+242
| +4% | +$12.1K | 0.05% | 124 |
|
|
2021
Q2 | $366K | Sell |
6,735
-2,040
| -23% | -$111K | 0.06% | 118 |
|
|
2021
Q1 | $457K | Buy |
+8,775
| New | +$457K | 0.07% | 109 |
|
|
2013
Q4 | – | Sell |
-7,982
| Closed | -$320K | – | 134 |
|
|
2013
Q3 | $320K | Hold |
7,982
| – | – | 0.12% | 98 |
|
|
2013
Q2 | $310K | Buy |
+7,982
| New | +$310K | 0.12% | 99 |
|