Idaho Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
212,941
+3,475
| +2% | +$172K | 3.76% | 6 |
|
|
2025
Q1 | $9.48M | Buy |
209,466
+28,543
| +16% | +$1.29M | 3.86% | 6 |
|
|
2024
Q4 | $7.97M | Buy |
180,923
+3,005
| +2% | +$132K | 4.01% | 7 |
|
|
2024
Q3 | $8.51M | Buy |
177,918
+15,755
| +10% | +$754K | 4.11% | 7 |
|
|
2024
Q2 | $7.09M | Buy |
+162,163
| New | +$7.09M | 3.63% | 7 |
|
|
2024
Q1 | – | Sell |
-143,311
| Closed | -$5.89M | – | 158 |
|
|
2023
Q4 | $5.89M | Sell |
143,311
-76,572
| -35% | -$3.15M | 3.41% | 7 |
|
|
2023
Q3 | $8.62M | Sell |
219,883
-2
| -0% | -$78 | 5.61% | 3 |
|
|
2023
Q2 | $8.94M | Buy |
+219,885
| New | +$8.94M | 5.62% | 3 |
|