High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $295K | Hold |
8,238
| – | – | 0.09% | 110 |
|
|
2016
Q3 | $310K | Buy |
8,238
+154
| +2% | +$5.8K | 0.08% | 109 |
|
|
2016
Q2 | $285K | Hold |
8,084
| – | – | 0.08% | 110 |
|
|
2016
Q1 | $280K | Sell |
8,084
-83
| -1% | -$2.88K | 0.07% | 116 |
|
|
2015
Q4 | $268K | Sell |
8,167
-299
| -4% | -$9.81K | 0.07% | 114 |
|
|
2015
Q3 | $280K | Sell |
8,466
-685
| -7% | -$22.7K | 0.08% | 121 |
|
|
2015
Q2 | $374K | Sell |
9,151
-110
| -1% | -$4.5K | 0.11% | 113 |
|
|
2015
Q1 | $379K | Hold |
9,261
| – | – | 0.11% | 116 |
|
|
2014
Q4 | $370K | Hold |
9,261
| – | – | 0.12% | 113 |
|
|
2014
Q3 | $387K | Hold |
9,261
| – | – | 0.13% | 111 |
|
|
2014
Q2 | $399K | Sell |
9,261
-86
| -0.9% | -$3.71K | 0.13% | 112 |
|
|
2014
Q1 | $379K | Sell |
9,347
-75,518
| -89% | -$3.06M | 0.12% | 115 |
|
|
2013
Q4 | $3.49M | Buy |
84,865
+307
| +0.4% | +$12.6K | 1.16% | 25 |
|
|
2013
Q3 | $3.39M | Sell |
84,558
-76,643
| -48% | -$3.08M | 1.18% | 24 |
|
|
2013
Q2 | $6.25M | Buy |
+161,201
| New | +$6.25M | 2.11% | 15 |
|