LCNB Corp’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 | $353K | Hold |
7,144
| – | – | 0.12% | 141 |
|
|
2025
Q1 | $323K | Buy |
7,144
+2,370
| +50% | +$107K | 0.12% | 147 |
|
|
2024
Q4 | $210K | Buy |
4,774
+80
| +2% | +$3.52K | 0.08% | 176 |
|
|
2024
Q3 | $225K | Sell |
4,694
-38
| -0.8% | -$1.82K | 0.08% | 173 |
|
|
2024
Q2 | $207K | Buy |
+4,732
| New | +$207K | 0.08% | 171 |
|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$233K | – | 167 |
|
|
2022
Q2 | $233K | Buy |
5,583
+38
| +0.7% | +$1.59K | 0.12% | 151 |
|
|
2022
Q1 | $256K | Hold |
5,545
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $274K | Hold |
5,545
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $277K | Hold |
5,545
| – | – | 0.14% | 130 |
|
|
2021
Q2 | $301K | Sell |
5,545
-55
| -1% | -$2.99K | 0.15% | 127 |
|
|
2021
Q1 | $291K | Hold |
5,600
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $281K | Hold |
5,600
| – | – | 0.16% | 125 |
|
|
2020
Q3 | $242K | Hold |
5,600
| – | – | 0.16% | 124 |
|
|
2020
Q2 | $222K | Buy |
+5,600
| New | +$222K | 0.15% | 125 |
|
|
2020
Q1 | – | Sell |
-5,705
| Closed | -$253K | – | 151 |
|
|
2019
Q4 | $253K | Sell |
5,705
-665
| -10% | -$29.5K | 0.15% | 133 |
|
|
2019
Q3 | $256K | Buy |
6,370
+665
| +12% | +$26.7K | 0.16% | 127 |
|
|
2019
Q2 | $243K | Sell |
5,705
-4,000
| -41% | -$170K | 0.17% | 127 |
|
|
2019
Q1 | $412K | Hold |
9,705
| – | – | 0.3% | 84 |
|
|
2018
Q4 | $370K | Hold |
9,705
| – | – | 0.31% | 87 |
|
|
2018
Q3 | $398K | Buy |
+9,705
| New | +$398K | 0.28% | 91 |
|
|
2018
Q2 | – | Sell |
-9,705
| Closed | -$456K | – | 143 |
|
|
2018
Q1 | $456K | Sell |
9,705
-25
| -0.3% | -$1.18K | 0.41% | 71 |
|
|
2017
Q4 | $447K | Buy |
9,730
+125
| +1% | +$5.74K | 0.39% | 71 |
|
|
2017
Q3 | $419K | Buy |
9,605
+389
| +4% | +$17K | 0.39% | 66 |
|
|
2017
Q2 | $376K | Hold |
9,216
| – | – | 0.37% | 70 |
|
|
2017
Q1 | $366K | Sell |
9,216
-100
| -1% | -$3.97K | 0.35% | 72 |
|
|
2016
Q4 | $333K | Buy |
+9,316
| New | +$333K | 0.33% | 72 |
|