NBT 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 | $1.29M | Buy |
26,042
+169
| +0.7% | +$8.36K | 0.09% | 188 |
|
|
2025
Q1 | $1.17M | Sell |
25,873
-8,777
| -25% | -$397K | 0.08% | 195 |
|
|
2024
Q4 | $1.53M | Sell |
34,650
-1,233
| -3% | -$54.3K | 0.11% | 173 |
|
|
2024
Q3 | $1.72M | Sell |
35,883
-815
| -2% | -$39K | 0.12% | 168 |
|
|
2024
Q2 | $1.63M | Sell |
36,698
-567
| -2% | -$25.2K | 0.12% | 168 |
|
|
2024
Q1 | $1.56M | Sell |
37,265
-2,386
| -6% | -$99.7K | 0.11% | 167 |
|
|
2023
Q4 | $1.63M | Buy |
39,651
+6,132
| +18% | +$252K | 0.13% | 162 |
|
|
2023
Q3 | $1.31M | Sell |
33,519
-5,726
| -15% | -$225K | 0.13% | 145 |
|
|
2023
Q2 | $1.6M | Hold |
39,245
| – | – | 0.23% | 110 |
|
|
2023
Q1 | $1.59M | Sell |
39,245
-600
| -2% | -$24.2K | 0.23% | 104 |
|
|
2022
Q4 | $1.55M | Sell |
39,845
-6,686
| -14% | -$261K | 0.23% | 104 |
|
|
2022
Q3 | $1.7M | Sell |
46,531
-70
| -0.2% | -$2.55K | 0.28% | 94 |
|
|
2022
Q2 | $1.94M | Sell |
46,601
-20
| -0% | -$833 | 0.3% | 91 |
|
|
2022
Q1 | $2.15M | Buy |
46,621
+1,000
| +2% | +$46.1K | 0.29% | 93 |
|
|
2021
Q4 | $2.26M | Buy |
45,621
+2,330
| +5% | +$115K | 0.29% | 89 |
|
|
2021
Q3 | $2.17M | Buy |
43,291
+417
| +1% | +$20.9K | 0.3% | 88 |
|
|
2021
Q2 | $2.33M | Buy |
42,874
+435
| +1% | +$23.6K | 0.32% | 86 |
|
|
2021
Q1 | $2.21M | Buy |
42,439
+1,770
| +4% | +$92.1K | 0.32% | 89 |
|
|
2020
Q4 | $2.04M | Buy |
40,669
+75
| +0.2% | +$3.76K | 0.31% | 90 |
|
|
2020
Q3 | $1.76M | Hold |
40,594
| – | – | 0.29% | 91 |
|
|
2020
Q2 | $1.61M | Sell |
40,594
-657
| -2% | -$26K | 0.29% | 91 |
|
|
2020
Q1 | $1.38M | Buy |
41,251
+9,160
| +29% | +$307K | 0.28% | 93 |
|
|
2019
Q4 | $1.43M | Buy |
32,091
+1,685
| +6% | +$74.9K | 0.22% | 109 |
|
|
2019
Q3 | $1.22M | Sell |
30,406
-710
| -2% | -$28.6K | 0.21% | 109 |
|
|
2019
Q2 | $1.32M | Sell |
31,116
-1,429
| -4% | -$60.8K | 0.24% | 102 |
|
|
2019
Q1 | $1.38M | Buy |
32,545
+618
| +2% | +$26.3K | 0.25% | 98 |
|
|
2018
Q4 | $1.22M | Sell |
31,927
-9,450
| -23% | -$360K | 0.2% | 103 |
|
|
2018
Q3 | $1.7M | Sell |
41,377
-40
| -0.1% | -$1.64K | 0.27% | 91 |
|
|
2018
Q2 | $1.75M | Sell |
41,417
-220
| -0.5% | -$9.29K | 0.31% | 86 |
|
|
2018
Q1 | $1.96M | Buy |
41,637
+2,510
| +6% | +$118K | 0.32% | 81 |
|
|
2017
Q4 | $1.8M | Sell |
39,127
-106
| -0.3% | -$4.87K | 0.28% | 91 |
|
|
2017
Q3 | $1.71M | Sell |
39,233
-1,058
| -3% | -$46.1K | 0.27% | 92 |
|
|
2017
Q2 | $1.65M | Buy |
40,291
+6,510
| +19% | +$266K | 0.27% | 94 |
|
|
2017
Q1 | $1.34M | Sell |
33,781
-6
| -0% | -$238 | 0.22% | 104 |
|
|
2016
Q4 | $1.21M | Sell |
33,787
-4,535
| -12% | -$162K | 0.21% | 103 |
|
|
2016
Q3 | $1.44M | Sell |
38,322
-635
| -2% | -$23.9K | 0.25% | 98 |
|
|
2016
Q2 | $1.37M | Sell |
38,957
-1,280
| -3% | -$45.1K | 0.24% | 99 |
|
|
2016
Q1 | $1.39M | Sell |
40,237
-120
| -0.3% | -$4.15K | 0.24% | 100 |
|
|
2015
Q4 | $1.32M | Sell |
40,357
-4,131
| -9% | -$135K | 0.24% | 103 |
|
|
2015
Q3 | $1.47M | Sell |
44,488
-2,030
| -4% | -$67.2K | 0.27% | 96 |
|
|
2015
Q2 | $1.9M | Buy |
46,518
+1,061
| +2% | +$43.4K | 0.31% | 90 |
|
|
2015
Q1 | $1.86M | Sell |
45,457
-72
| -0.2% | -$2.94K | 0.3% | 94 |
|
|
2014
Q4 | $1.82M | Buy |
45,529
+25
| +0.1% | +$1K | 0.29% | 96 |
|
|
2014
Q3 | $1.9M | Buy |
45,504
+9
| +0% | +$375 | 0.3% | 90 |
|
|
2014
Q2 | $1.96M | Sell |
45,495
-3,405
| -7% | -$147K | 0.3% | 92 |
|
|
2014
Q1 | $1.98M | Buy |
48,900
+390
| +0.8% | +$15.8K | 0.29% | 96 |
|
|
2013
Q4 | $2M | Buy |
48,510
+9,725
| +25% | +$400K | 0.29% | 95 |
|
|
2013
Q3 | $1.56M | Buy |
38,785
+125
| +0.3% | +$5.02K | 0.23% | 103 |
|
|
2013
Q2 | $1.5M | Buy |
+38,660
| New | +$1.5M | 0.23% | 100 |
|