First County 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,341
| Closed | -$208K | – | 164 |
|
|
2024
Q3 | $208K | Buy |
+4,341
| New | +$208K | 0.1% | 155 |
|
|
2024
Q2 | – | Sell |
-7,627
| Closed | -$319K | – | 168 |
|
|
2024
Q1 | $319K | Sell |
7,627
-785
| -9% | -$32.8K | 0.16% | 132 |
|
|
2023
Q4 | $346K | Sell |
8,412
-134
| -2% | -$5.51K | 0.17% | 126 |
|
|
2023
Q3 | $335K | Buy |
8,546
+423
| +5% | +$16.6K | 0.17% | 126 |
|
|
2023
Q2 | $330K | Sell |
8,123
-699
| -8% | -$28.4K | 0.16% | 135 |
|
|
2023
Q1 | $356K | Sell |
8,822
-9,979
| -53% | -$403K | 0.17% | 137 |
|
|
2022
Q4 | $733K | Buy |
+18,801
| New | +$733K | 0.35% | 85 |
|