First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,769
| Closed | -$228K | – | 412 |
|
|
2024
Q3 | $228K | Hold |
4,769
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $209K | Sell |
4,769
-298
| -6% | -$13K | 0.01% | 367 |
|
|
2024
Q1 | $212K | Sell |
5,067
-2,482
| -33% | -$104K | 0.01% | 363 |
|
|
2023
Q4 | $310K | Buy |
7,549
+540
| +8% | +$22.2K | 0.01% | 318 |
|
|
2023
Q3 | $275K | Sell |
7,009
-831
| -11% | -$32.6K | 0.01% | 329 |
|
|
2023
Q2 | $319K | Sell |
7,840
-1,791
| -19% | -$72.9K | 0.01% | 314 |
|
|
2023
Q1 | $389K | Hold |
9,631
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $375K | Sell |
9,631
-12,987
| -57% | -$506K | 0.02% | 292 |
|
|
2022
Q3 | $825K | Buy |
22,618
+410
| +2% | +$15K | 0.05% | 203 |
|
|
2022
Q2 | $925K | Sell |
22,208
-1,950
| -8% | -$81.2K | 0.05% | 197 |
|
|
2022
Q1 | $1.11M | Buy |
24,158
+563
| +2% | +$26K | 0.06% | 190 |
|
|
2021
Q4 | $1.17M | Buy |
23,595
+6,446
| +38% | +$319K | 0.06% | 189 |
|
|
2021
Q3 | $858K | Buy |
17,149
+123
| +0.7% | +$6.15K | 0.05% | 208 |
|
|
2021
Q2 | $925K | Sell |
17,026
-793
| -4% | -$43.1K | 0.06% | 199 |
|
|
2021
Q1 | $927K | Buy |
17,819
+236
| +1% | +$12.3K | 0.06% | 194 |
|
|
2020
Q4 | $881K | Buy |
17,583
+1,235
| +8% | +$61.9K | 0.06% | 185 |
|
|
2020
Q3 | $707K | Sell |
16,348
-5,008
| -23% | -$217K | 0.06% | 186 |
|
|
2020
Q2 | $846K | Sell |
21,356
-2,057
| -9% | -$81.5K | 0.07% | 173 |
|
|
2020
Q1 | $786K | Buy |
23,413
+673
| +3% | +$22.6K | 0.08% | 170 |
|
|
2019
Q4 | $1.01M | Sell |
22,740
-2,074
| -8% | -$92.2K | 0.08% | 171 |
|
|
2019
Q3 | $999K | Sell |
24,814
-4,686
| -16% | -$189K | 0.09% | 167 |
|
|
2019
Q2 | $1.26M | Sell |
29,500
-4,518
| -13% | -$192K | 0.12% | 157 |
|
|
2019
Q1 | $1.45M | Sell |
34,018
-3,381
| -9% | -$144K | 0.14% | 150 |
|
|
2018
Q4 | $1.43M | Sell |
37,399
-16,198
| -30% | -$617K | 0.16% | 142 |
|
|
2018
Q3 | $2.2M | Sell |
53,597
-33,317
| -38% | -$1.37M | 0.22% | 120 |
|
|
2018
Q2 | $3.67M | Buy |
86,914
+89
| +0.1% | +$3.76K | 0.4% | 73 |
|
|
2018
Q1 | $4.08M | Sell |
86,825
-1,658
| -2% | -$77.9K | 0.46% | 64 |
|
|
2017
Q4 | $4.06M | Sell |
88,483
-145
| -0.2% | -$6.66K | 0.45% | 66 |
|
|
2017
Q3 | $3.86M | Buy |
88,628
+18,825
| +27% | +$820K | 0.45% | 65 |
|
|
2017
Q2 | $2.85M | Buy |
69,803
+11,338
| +19% | +$463K | 0.35% | 78 |
|
|
2017
Q1 | $2.32M | Buy |
58,465
+4,537
| +8% | +$180K | 0.3% | 93 |
|
|
2016
Q4 | $1.93M | Buy |
53,928
+6,212
| +13% | +$222K | 0.27% | 104 |
|
|
2016
Q3 | $1.8M | Buy |
47,716
+5,214
| +12% | +$196K | 0.27% | 107 |
|
|
2016
Q2 | $1.5M | Sell |
42,502
-2,672
| -6% | -$94.1K | 0.23% | 119 |
|
|
2016
Q1 | $1.56M | Buy |
45,174
+3,028
| +7% | +$105K | 0.24% | 120 |
|
|
2015
Q4 | $1.38M | Buy |
42,146
+3,540
| +9% | +$116K | 0.22% | 131 |
|
|
2015
Q3 | $1.28M | Sell |
38,606
-2,723
| -7% | -$90.1K | 0.22% | 133 |
|
|
2015
Q2 | $1.69M | Sell |
41,329
-989
| -2% | -$40.4K | 0.27% | 108 |
|
|
2015
Q1 | $1.73M | Sell |
42,318
-948
| -2% | -$38.7K | 0.3% | 98 |
|
|
2014
Q4 | $1.73M | Buy |
43,266
+1,184
| +3% | +$47.4K | 0.31% | 96 |
|
|
2014
Q3 | $1.76M | Buy |
42,082
+3,202
| +8% | +$134K | 0.33% | 94 |
|
|
2014
Q2 | $1.68M | Buy |
38,880
+1,331
| +4% | +$57.4K | 0.32% | 93 |
|
|
2014
Q1 | $1.52M | Sell |
37,549
-22,181
| -37% | -$900K | 0.27% | 100 |
|
|
2013
Q4 | $2.46M | Buy |
59,730
+7,540
| +14% | +$310K | 0.45% | 69 |
|
|
2013
Q3 | $2.1M | Sell |
52,190
-1,704
| -3% | -$68.4K | 0.41% | 77 |
|
|
2013
Q2 | $2.09M | Buy |
+53,894
| New | +$2.09M | 0.43% | 74 |
|