Mechanics Financial 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 | $1.49M | Sell |
30,073
-5,096
| -14% | -$252K | 0.63% | 34 |
|
|
2025
Q1 | $1.59M | Sell |
35,169
-939
| -3% | -$42.5K | 0.72% | 31 |
|
|
2024
Q4 | $1.59M | Hold |
36,108
| – | – | 0.71% | 28 |
|
|
2024
Q3 | $1.73M | Buy |
36,108
+1,702
| +5% | +$81.4K | 0.76% | 30 |
|
|
2024
Q2 | $1.51M | Sell |
34,406
-16,408
| -32% | -$718K | 0.77% | 32 |
|
|
2024
Q1 | $2.12M | Sell |
50,814
-60,157
| -54% | -$2.51M | 1.1% | 21 |
|
|
2023
Q4 | $4.56M | Buy |
110,971
+986
| +0.9% | +$40.5K | 2.57% | 8 |
|
|
2023
Q3 | $4.31M | Sell |
109,985
-1,225
| -1% | -$48K | 2.37% | 7 |
|
|
2023
Q2 | $4.52M | Sell |
111,210
-386
| -0.3% | -$15.7K | 2.46% | 7 |
|
|
2023
Q1 | $4.51M | Buy |
111,596
+453
| +0.4% | +$18.3K | 2.62% | 7 |
|
|
2022
Q4 | $4.33M | Buy |
111,143
+491
| +0.4% | +$19.1K | 2.58% | 7 |
|
|
2022
Q3 | $4.04M | Sell |
110,652
-736
| -0.7% | -$26.9K | 2.64% | 7 |
|
|
2022
Q2 | $4.64M | Buy |
111,388
+2,999
| +3% | +$125K | 2.79% | 7 |
|
|
2022
Q1 | $5M | Buy |
108,389
+223
| +0.2% | +$10.3K | 2.57% | 7 |
|
|
2021
Q4 | $5.35M | Buy |
+108,166
| New | +$5.35M | 2.53% | 7 |
|