Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,657
| Closed | -$261K | – | 193 |
|
|
2023
Q3 | $261K | Buy |
6,657
+585
| +10% | +$22.9K | 0.05% | 169 |
|
|
2023
Q2 | $247K | Sell |
6,072
-420
| -6% | -$17.1K | 0.04% | 169 |
|
|
2023
Q1 | $262K | Sell |
6,492
-1,122
| -15% | -$45.3K | 0.05% | 162 |
|
|
2022
Q4 | $297K | Sell |
7,614
-773
| -9% | -$30.1K | 0.06% | 159 |
|
|
2022
Q3 | $306K | Sell |
8,387
-418
| -5% | -$15.3K | 0.07% | 146 |
|
|
2022
Q2 | $367K | Sell |
8,805
-348
| -4% | -$14.5K | 0.08% | 135 |
|
|
2022
Q1 | $423K | Sell |
9,153
-1,909
| -17% | -$88.2K | 0.08% | 149 |
|
|
2021
Q4 | $547K | Sell |
11,062
-1,524
| -12% | -$75.4K | 0.11% | 136 |
|
|
2021
Q3 | $629K | Sell |
12,586
-396
| -3% | -$19.8K | 0.14% | 129 |
|
|
2021
Q2 | $705K | Sell |
12,982
-630
| -5% | -$34.2K | 0.16% | 125 |
|
|
2021
Q1 | $709K | Sell |
13,612
-514
| -4% | -$26.8K | 0.17% | 122 |
|
|
2020
Q4 | $708K | Sell |
14,126
-1,364
| -9% | -$68.4K | 0.18% | 113 |
|
|
2020
Q3 | $670K | Sell |
15,490
-1,113
| -7% | -$48.1K | 0.17% | 125 |
|
|
2020
Q2 | $658K | Buy |
+16,603
| New | +$658K | 0.18% | 123 |
|