First Financial Corp’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 | $1.04M | Sell |
21,026
-1,720
| -8% | -$85.1K | 0.46% | 41 |
|
2025
Q1 | $1.03M | Sell |
22,746
-523
| -2% | -$23.7K | 0.5% | 43 |
|
2024
Q4 | $1.02M | Buy |
23,269
+3,783
| +19% | +$167K | 0.48% | 44 |
|
2024
Q3 | $932K | Sell |
19,486
-635
| -3% | -$30.4K | 0.45% | 52 |
|
2024
Q2 | $880K | Buy |
20,121
+1,104
| +6% | +$48.3K | 0.45% | 53 |
|
2024
Q1 | $794K | Buy |
19,017
+785
| +4% | +$32.8K | 0.4% | 59 |
|
2023
Q4 | $749K | Buy |
18,232
+3,693
| +25% | +$152K | 0.38% | 60 |
|
2023
Q3 | $570K | Buy |
14,539
+1,391
| +11% | +$54.5K | 0.33% | 64 |
|
2023
Q2 | $535K | Sell |
13,148
-341
| -3% | -$13.9K | 0.34% | 63 |
|
2023
Q1 | $545K | Buy |
13,489
+370
| +3% | +$14.9K | 0.34% | 64 |
|
2022
Q4 | $511K | Buy |
13,119
+2,926
| +29% | +$114K | 0.31% | 67 |
|
2022
Q3 | $372K | Buy |
10,193
+4,330
| +74% | +$158K | 0.25% | 71 |
|
2022
Q2 | $244K | Buy |
5,863
+3,616
| +161% | +$150K | 0.16% | 87 |
|
2022
Q1 | $104K | Buy |
2,247
+1,083
| +93% | +$50.1K | 0.06% | 158 |
|
2021
Q4 | $58K | Hold |
1,164
| – | – | 0.04% | 204 |
|
2021
Q3 | $58K | Hold |
1,164
| – | – | 0.04% | 200 |
|
2021
Q2 | $63K | Sell |
1,164
-20
| -2% | -$1.08K | 0.04% | 183 |
|
2021
Q1 | $62K | Hold |
1,184
| – | – | 0.04% | 183 |
|
2020
Q4 | $59K | Sell |
1,184
-285
| -19% | -$14.2K | 0.04% | 183 |
|
2020
Q3 | $63K | Buy |
1,469
+912
| +164% | +$39.1K | 0.05% | 165 |
|
2020
Q2 | $22K | Buy |
557
+146
| +36% | +$5.77K | 0.02% | 237 |
|
2020
Q1 | $14K | Hold |
411
| – | – | 0.01% | 257 |
|
2019
Q4 | $18K | Hold |
411
| – | – | 0.01% | 274 |
|
2019
Q3 | $17K | Hold |
411
| – | – | 0.01% | 278 |
|
2019
Q2 | $18K | Hold |
411
| – | – | 0.01% | 261 |
|
2019
Q1 | $18K | Buy |
411
+41
| +11% | +$1.8K | 0.01% | 270 |
|
2018
Q4 | $14K | Buy |
370
+171
| +86% | +$6.47K | 0.01% | 273 |
|
2018
Q3 | $8K | Hold |
199
| – | – | 0.01% | 304 |
|
2018
Q2 | $9K | Sell |
199
-189
| -49% | -$8.55K | 0.01% | 303 |
|
2018
Q1 | $19K | Buy |
388
+84
| +28% | +$4.11K | 0.01% | 286 |
|
2017
Q4 | $14K | Sell |
304
-6
| -2% | -$276 | 0.01% | 312 |
|
2017
Q3 | $13K | Buy |
310
+105
| +51% | +$4.4K | 0.01% | 330 |
|
2017
Q2 | $8K | Sell |
205
-33
| -14% | -$1.29K | 0.01% | 356 |
|
2017
Q1 | $9K | Sell |
238
-1,267
| -84% | -$47.9K | 0.01% | 370 |
|
2016
Q4 | $54K | Buy |
1,505
+317
| +27% | +$11.4K | 0.03% | 207 |
|
2016
Q3 | $45K | Sell |
1,188
-1,187
| -50% | -$45K | 0.03% | 232 |
|
2016
Q2 | $84K | Buy |
2,375
+489
| +26% | +$17.3K | 0.05% | 190 |
|
2016
Q1 | $65K | Hold |
1,886
| – | – | 0.03% | 229 |
|
2015
Q4 | $62K | Sell |
1,886
-1,398
| -43% | -$46K | 0.03% | 235 |
|
2015
Q3 | $109K | Hold |
3,284
| – | – | 0.06% | 188 |
|
2015
Q2 | $134K | Sell |
3,284
-1,824
| -36% | -$74.4K | 0.07% | 172 |
|
2015
Q1 | $209K | Sell |
5,108
-2,035
| -28% | -$83.3K | 0.11% | 145 |
|
2014
Q4 | $286K | Sell |
7,143
-11,104
| -61% | -$445K | 0.14% | 126 |
|
2014
Q3 | $761K | Buy |
18,247
+75
| +0.4% | +$3.13K | 0.38% | 64 |
|
2014
Q2 | $784K | Sell |
18,172
-223
| -1% | -$9.62K | 0.38% | 63 |
|
2014
Q1 | $746K | Sell |
18,395
-553
| -3% | -$22.4K | 0.36% | 65 |
|
2013
Q4 | $779K | Buy |
18,948
+245
| +1% | +$10.1K | 0.36% | 61 |
|
2013
Q3 | $751K | Sell |
18,703
-6,081
| -25% | -$244K | 0.37% | 64 |
|
2013
Q2 | $961K | Buy |
+24,784
| New | +$961K | 0.48% | 48 |
|