MBTD
Mechanics Bank - Trust Department’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,150
| Closed | -$731K | – | 226 |
|
|
2025
Q1 | $731K | Buy |
16,150
+138
| +0.9% | +$6.25K | 0.1% | 139 |
|
|
2024
Q4 | $705K | Hold |
16,012
| – | – | 0.09% | 137 |
|
|
2024
Q3 | $766K | Sell |
16,012
-7,055
| -31% | -$338K | 0.1% | 135 |
|
|
2024
Q2 | $1.01M | Buy |
23,067
+11,955
| +108% | +$523K | 0.14% | 119 |
|
|
2024
Q1 | $464K | Sell |
11,112
-15,461
| -58% | -$646K | 0.07% | 150 |
|
|
2023
Q4 | $1.09M | Buy |
26,573
+2,699
| +11% | +$111K | 0.17% | 111 |
|
|
2023
Q3 | $936K | Buy |
23,874
+309
| +1% | +$12.1K | 0.16% | 108 |
|
|
2023
Q2 | $959K | Sell |
23,565
-6,383
| -21% | -$260K | 0.15% | 110 |
|
|
2023
Q1 | $1.21M | Buy |
29,948
+300
| +1% | +$12.1K | 0.2% | 102 |
|
|
2022
Q4 | $1.16M | Sell |
29,648
-2,114
| -7% | -$82.4K | 0.2% | 106 |
|
|
2022
Q3 | $1.16M | Sell |
31,762
-10,434
| -25% | -$381K | 0.22% | 98 |
|
|
2022
Q2 | $1.76M | Sell |
42,196
-1,756
| -4% | -$73.2K | 0.31% | 84 |
|
|
2022
Q1 | $2.03M | Buy |
43,952
+487
| +1% | +$22.5K | 0.31% | 84 |
|
|
2021
Q4 | $2.15M | Sell |
43,465
-309
| -0.7% | -$15.3K | 0.32% | 82 |
|
|
2021
Q3 | $2.19M | Sell |
43,774
-321
| -0.7% | -$16.1K | 0.35% | 75 |
|
|
2021
Q2 | $2.4M | Buy |
44,095
+1,848
| +4% | +$100K | 0.39% | 67 |
|
|
2021
Q1 | $2.2M | Sell |
42,247
-1,086
| -3% | -$56.5K | 0.38% | 70 |
|
|
2020
Q4 | $2.17M | Sell |
43,333
-605
| -1% | -$30.3K | 0.39% | 70 |
|
|
2020
Q3 | $1.9M | Sell |
43,938
-1,855
| -4% | -$80.2K | 0.38% | 71 |
|
|
2020
Q2 | $1.81M | Sell |
45,793
-4,776
| -9% | -$189K | 0.38% | 72 |
|
|
2020
Q1 | $1.7M | Sell |
50,569
-3,626
| -7% | -$122K | 0.41% | 65 |
|
|
2019
Q4 | $2.41M | Buy |
54,195
+1,775
| +3% | +$78.9K | 0.47% | 60 |
|
|
2019
Q3 | $2.11M | Sell |
52,420
-3,175
| -6% | -$128K | 0.42% | 66 |
|
|
2019
Q2 | $2.36M | Sell |
55,595
-1,305
| -2% | -$55.5K | 0.53% | 59 |
|
|
2019
Q1 | $2.42M | Buy |
56,900
+825
| +1% | +$35.1K | 0.55% | 58 |
|
|
2018
Q4 | $2.14M | Sell |
56,075
-9,832
| -15% | -$375K | 0.54% | 57 |
|
|
2018
Q3 | $2.7M | Sell |
65,907
-2,411
| -4% | -$98.8K | 0.58% | 53 |
|
|
2018
Q2 | $2.88M | Buy |
68,318
+1,155
| +2% | +$48.7K | 0.66% | 52 |
|
|
2018
Q1 | $3.16M | Buy |
67,163
+7,380
| +12% | +$347K | 0.74% | 46 |
|
|
2017
Q4 | $2.75M | Buy |
59,783
+2,135
| +4% | +$98K | 0.62% | 53 |
|
|
2017
Q3 | $2.51M | Sell |
57,648
-630
| -1% | -$27.5K | 0.6% | 55 |
|
|
2017
Q2 | $2.38M | Buy |
58,278
+1,327
| +2% | +$54.2K | 0.57% | 56 |
|
|
2017
Q1 | $2.26M | Sell |
56,951
-4,744
| -8% | -$188K | 0.55% | 57 |
|
|
2016
Q4 | $2.21M | Sell |
61,695
-1,859
| -3% | -$66.5K | 0.53% | 60 |
|
|
2016
Q3 | $2.39M | Buy |
+63,554
| New | +$2.39M | 0.58% | 56 |
|