First National Bank & Trust Co of Newtown’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 | $1.27M | Sell |
25,744
-140
| -0.5% | -$6.92K | 0.25% | 56 |
|
|
2025
Q1 | $1.17M | Buy |
25,884
+910
| +4% | +$41.2K | 0.25% | 55 |
|
|
2024
Q4 | $1.1M | Buy |
24,974
+920
| +4% | +$40.5K | 0.23% | 56 |
|
|
2024
Q3 | $1.15M | Buy |
24,054
+359
| +2% | +$17.2K | 0.22% | 56 |
|
|
2024
Q2 | $1.04M | Buy |
23,695
+534
| +2% | +$23.4K | 0.21% | 58 |
|
|
2024
Q1 | $967K | Hold |
23,161
| – | – | 0.2% | 62 |
|
|
2023
Q4 | $952K | Hold |
23,161
| – | – | 0.2% | 57 |
|
|
2023
Q3 | $908K | Sell |
23,161
-211
| -0.9% | -$8.27K | 0.21% | 59 |
|
|
2023
Q2 | $951K | Buy |
23,372
+809
| +4% | +$32.9K | 0.2% | 57 |
|
|
2023
Q1 | $912K | Buy |
22,563
+785
| +4% | +$31.7K | 0.2% | 59 |
|
|
2022
Q4 | $849K | Buy |
21,778
+1,875
| +9% | +$73.1K | 0.19% | 64 |
|
|
2022
Q3 | $726K | Buy |
19,903
+625
| +3% | +$22.8K | 0.18% | 62 |
|
|
2022
Q2 | $803K | Buy |
19,278
+1,985
| +11% | +$82.7K | 0.18% | 62 |
|
|
2022
Q1 | $797K | Buy |
17,293
+145
| +0.8% | +$6.68K | 0.16% | 72 |
|
|
2021
Q4 | $848K | Buy |
17,148
+884
| +5% | +$43.7K | 0.16% | 68 |
|
|
2021
Q3 | $813K | Buy |
16,264
+1,712
| +12% | +$85.6K | 0.17% | 67 |
|
|
2021
Q2 | $790K | Buy |
14,552
+1,971
| +16% | +$107K | 0.16% | 71 |
|
|
2021
Q1 | $655K | Buy |
12,581
+994
| +9% | +$51.8K | 0.14% | 76 |
|
|
2020
Q4 | $580K | Sell |
11,587
-100
| -0.9% | -$5.01K | 0.13% | 79 |
|
|
2020
Q3 | $506K | Buy |
11,687
+248
| +2% | +$10.7K | 0.12% | 81 |
|
|
2020
Q2 | $453K | Hold |
11,439
| – | – | 0.12% | 81 |
|
|
2020
Q1 | $383K | Buy |
11,439
+1,676
| +17% | +$56.1K | 0.11% | 81 |
|
|
2019
Q4 | $434K | Buy |
9,763
+30
| +0.3% | +$1.33K | 0.11% | 90 |
|
|
2019
Q3 | $392K | Buy |
9,733
+695
| +8% | +$28K | 0.11% | 92 |
|
|
2019
Q2 | $384K | Hold |
9,038
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $384K | Hold |
9,038
| – | – | 0.11% | 89 |
|
|
2018
Q4 | $344K | Buy |
9,038
+50
| +0.6% | +$1.9K | 0.1% | 91 |
|
|
2018
Q3 | $369K | Sell |
8,988
-160
| -2% | -$6.57K | 0.1% | 95 |
|
|
2018
Q2 | $386K | Hold |
9,148
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $430K | Sell |
9,148
-580
| -6% | -$27.3K | 0.12% | 86 |
|
|
2017
Q4 | $447K | Buy |
9,728
+310
| +3% | +$14.2K | 0.12% | 89 |
|
|
2017
Q3 | $410K | Buy |
9,418
+1,235
| +15% | +$53.8K | 0.12% | 90 |
|
|
2017
Q2 | $334K | Buy |
8,183
+1,345
| +20% | +$54.9K | 0.1% | 95 |
|
|
2017
Q1 | $272K | Hold |
6,838
| – | – | 0.08% | 109 |
|
|
2016
Q4 | $245K | Sell |
6,838
-15
| -0.2% | -$537 | 0.08% | 109 |
|
|
2016
Q3 | $258K | Hold |
6,853
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $231K | Buy |
6,853
+580
| +9% | +$19.6K | 0.07% | 106 |
|
|
2016
Q1 | $217K | Buy |
+6,273
| New | +$217K | 0.07% | 108 |
|