First Bank & 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 | $22.5M | Buy |
454,945
+261
| +0.1% | +$12.9K | 4.01% | 5 |
|
|
2025
Q1 | $20.6M | Sell |
454,684
-15,709
| -3% | -$711K | 3.98% | 5 |
|
|
2024
Q4 | $20.7M | Buy |
470,393
+836
| +0.2% | +$36.8K | 3.98% | 4 |
|
|
2024
Q3 | $22.5M | Buy |
469,557
+1,983
| +0.4% | +$94.9K | 4.26% | 4 |
|
|
2024
Q2 | $20.5M | Buy |
467,574
+6,045
| +1% | +$265K | 4.17% | 4 |
|
|
2024
Q1 | $19.3M | Buy |
461,529
+27,810
| +6% | +$1.16M | 3.98% | 4 |
|
|
2023
Q4 | $17.8M | Buy |
433,719
+1,496
| +0.3% | +$61.5K | 4.3% | 4 |
|
|
2023
Q3 | $16.9M | Sell |
432,223
-565
| -0.1% | -$22.2K | 4.44% | 4 |
|
|
2023
Q2 | $17.6M | Hold |
432,788
| – | – | 4.46% | 4 |
|
|
2023
Q1 | $17.5M | Hold |
432,788
| – | – | 4.62% | 4 |
|
|
2022
Q4 | $16.9M | Buy |
432,788
+46,026
| +12% | +$1.79M | 4.68% | 4 |
|
|
2022
Q3 | $14.1M | Hold |
386,762
| – | – | 5.18% | 3 |
|
|
2022
Q2 | $16.1M | Buy |
386,762
+54,793
| +17% | +$2.28M | 5.24% | 3 |
|
|
2022
Q1 | $15.3M | Buy |
331,969
+331,540
| +77,282% | +$15.3M | 4.72% | 3 |
|
|
2021
Q4 | $21K | Hold |
429
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $21K | Hold |
429
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $23K | Hold |
429
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $22K | Hold |
429
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $21K | Hold |
429
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $19K | Hold |
429
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $17K | Hold |
429
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $14K | Hold |
429
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $19K | Hold |
429
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $17K | Hold |
429
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $18K | Buy |
+429
| New | +$18K | 0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-67
| Closed | -$2K | – | 266 |
|
|
2016
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 240 |
|