Independence Bank of Kentucky’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 | $104K | Hold |
2,107
| – | – | 0.01% | 340 |
|
2025
Q1 | $95.4K | Hold |
2,107
| – | – | 0.01% | 342 |
|
2024
Q4 | $92.8K | Buy |
2,107
+975
| +86% | +$42.9K | 0.01% | 349 |
|
2024
Q3 | $54.2K | Sell |
1,132
-1,625
| -59% | -$77.8K | 0.01% | 368 |
|
2024
Q2 | $121K | Sell |
2,757
-225
| -8% | -$9.85K | 0.03% | 287 |
|
2024
Q1 | $125K | Buy |
2,982
+575
| +24% | +$24K | 0.04% | 267 |
|
2023
Q4 | $98.9K | Sell |
2,407
-6,207
| -72% | -$255K | 0.03% | 264 |
|
2023
Q3 | $338K | Hold |
8,614
| – | – | 0.14% | 140 |
|
2023
Q2 | $350K | Hold |
8,614
| – | – | 0.14% | 129 |
|
2023
Q1 | $348K | Sell |
8,614
-37
| -0.4% | -$1.5K | 0.15% | 126 |
|
2022
Q4 | $337K | Hold |
8,651
| – | – | 0.15% | 124 |
|
2022
Q3 | $316K | Buy |
8,651
+235
| +3% | +$8.58K | 0.16% | 122 |
|
2022
Q2 | $351K | Sell |
8,416
-70
| -0.8% | -$2.92K | 0.16% | 121 |
|
2022
Q1 | $391K | Buy |
8,486
+5,407
| +176% | +$249K | 0.15% | 124 |
|
2021
Q4 | $152K | Buy |
3,079
+45
| +1% | +$2.22K | 0.06% | 172 |
|
2021
Q3 | $152K | Buy |
3,034
+80
| +3% | +$4.01K | 0.07% | 167 |
|
2021
Q2 | $160K | Buy |
2,954
+1,502
| +103% | +$81.4K | 0.07% | 162 |
|
2021
Q1 | $76K | Hold |
1,452
| – | – | 0.04% | 203 |
|
2020
Q4 | $73K | Hold |
1,452
| – | – | 0.04% | 205 |
|
2020
Q3 | $63K | Buy |
+1,452
| New | +$63K | 0.04% | 200 |
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$88K | – | 356 |
|
2019
Q4 | $88K | Sell |
1,985
-310
| -14% | -$13.7K | 0.06% | 172 |
|
2019
Q3 | $92K | Buy |
2,295
+1,315
| +134% | +$52.7K | 0.07% | 164 |
|
2019
Q2 | $42K | Hold |
980
| – | – | 0.03% | 193 |
|
2019
Q1 | $42K | Buy |
980
+730
| +292% | +$31.3K | 0.03% | 191 |
|
2018
Q4 | $10K | Sell |
250
-10
| -4% | -$400 | 0.01% | 259 |
|
2018
Q3 | $11K | Buy |
+260
| New | +$11K | 0.01% | 270 |
|