Private Trust Company’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 | $2.5M | Sell |
50,450
-2,089
| -4% | -$103K | 0.24% | 88 |
|
|
2025
Q1 | $2.38M | Buy |
52,539
+1,347
| +3% | +$61K | 0.24% | 89 |
|
|
2024
Q4 | $2.25M | Sell |
51,192
-4,613
| -8% | -$203K | 0.23% | 92 |
|
|
2024
Q3 | $2.67M | Buy |
55,805
+677
| +1% | +$32.4K | 0.27% | 74 |
|
|
2024
Q2 | $2.41M | Sell |
55,128
-5,961
| -10% | -$261K | 0.26% | 79 |
|
|
2024
Q1 | $2.55M | Buy |
61,089
+4,007
| +7% | +$167K | 0.28% | 73 |
|
|
2023
Q4 | $2.35M | Sell |
57,082
-472
| -0.8% | -$19.4K | 0.28% | 75 |
|
|
2023
Q3 | $2.26M | Buy |
57,554
+1,480
| +3% | +$58K | 0.3% | 72 |
|
|
2023
Q2 | $2.28M | Sell |
56,074
-1,298
| -2% | -$52.8K | 0.29% | 76 |
|
|
2023
Q1 | $2.32M | Sell |
57,372
-681
| -1% | -$27.5K | 0.32% | 69 |
|
|
2022
Q4 | $2.26M | Sell |
58,053
-8,199
| -12% | -$320K | 0.34% | 64 |
|
|
2022
Q3 | $2.42M | Buy |
66,252
+4,805
| +8% | +$175K | 0.39% | 52 |
|
|
2022
Q2 | $2.56M | Sell |
61,447
-32,312
| -34% | -$1.35M | 0.4% | 50 |
|
|
2022
Q1 | $4.33M | Sell |
93,759
-5,431
| -5% | -$251K | 0.68% | 34 |
|
|
2021
Q4 | $4.91M | Buy |
99,190
+2,429
| +3% | +$120K | 0.68% | 34 |
|
|
2021
Q3 | $4.84M | Sell |
96,761
-321
| -0.3% | -$16.1K | 0.7% | 27 |
|
|
2021
Q2 | $5.27M | Buy |
97,082
+1,164
| +1% | +$63.2K | 0.8% | 21 |
|
|
2021
Q1 | $4.99M | Buy |
95,918
+4,443
| +5% | +$231K | 0.81% | 22 |
|
|
2020
Q4 | $4.58M | Buy |
91,475
+2,410
| +3% | +$121K | 0.77% | 25 |
|
|
2020
Q3 | $3.85M | Sell |
89,065
-4,490
| -5% | -$194K | 0.74% | 24 |
|
|
2020
Q2 | $3.84M | Sell |
93,555
-1,759
| -2% | -$72.3K | 0.81% | 21 |
|
|
2020
Q1 | $3.2M | Buy |
95,314
+49,092
| +106% | +$1.65M | 0.83% | 26 |
|
|
2019
Q4 | $2.06M | Buy |
46,222
+610
| +1% | +$27.1K | 0.38% | 74 |
|
|
2019
Q3 | $1.84M | Buy |
45,612
+4,347
| +11% | +$175K | 0.36% | 75 |
|
|
2019
Q2 | $1.75M | Buy |
41,265
+1,159
| +3% | +$49.3K | 0.35% | 77 |
|
|
2019
Q1 | $1.7M | Buy |
40,106
+751
| +2% | +$31.9K | 0.35% | 76 |
|
|
2018
Q4 | $1.5M | Buy |
39,355
+7,422
| +23% | +$283K | 0.36% | 75 |
|
|
2018
Q3 | $1.31M | Buy |
31,933
+109
| +0.3% | +$4.47K | 0.27% | 92 |
|
|
2018
Q2 | $1.34M | Sell |
31,824
-400
| -1% | -$16.9K | 0.29% | 87 |
|
|
2018
Q1 | $1.51M | Sell |
32,224
-1,232
| -4% | -$57.8K | 0.33% | 77 |
|
|
2017
Q4 | $1.54M | Buy |
33,456
+235
| +0.7% | +$10.8K | 0.32% | 76 |
|
|
2017
Q3 | $1.45M | Sell |
33,221
-322
| -1% | -$14K | 0.31% | 77 |
|
|
2017
Q2 | $1.37M | Buy |
33,543
+19,915
| +146% | +$813K | 0.3% | 82 |
|
|
2017
Q1 | $541K | Buy |
13,628
+1,278
| +10% | +$50.7K | 0.13% | 193 |
|
|
2016
Q4 | $441K | Sell |
12,350
-1,262
| -9% | -$45.1K | 0.11% | 226 |
|
|
2016
Q3 | $512K | Sell |
13,612
-482
| -3% | -$18.1K | 0.12% | 195 |
|
|
2016
Q2 | $496K | Buy |
14,094
+148
| +1% | +$5.21K | 0.13% | 193 |
|
|
2016
Q1 | $482K | Sell |
13,946
-11,109
| -44% | -$384K | 0.13% | 189 |
|
|
2015
Q4 | $819K | Sell |
25,055
-22,921
| -48% | -$749K | 0.23% | 110 |
|
|
2015
Q3 | $1.59M | Buy |
47,976
+1,080
| +2% | +$35.7K | 0.48% | 62 |
|
|
2015
Q2 | $1.92M | Buy |
46,896
+2,548
| +6% | +$104K | 0.55% | 45 |
|
|
2015
Q1 | $1.81M | Sell |
44,348
-5,259
| -11% | -$215K | 0.52% | 49 |
|
|
2014
Q4 | $1.99M | Buy |
49,607
+11,374
| +30% | +$455K | 0.63% | 38 |
|
|
2014
Q3 | $1.6M | Buy |
38,233
+3,643
| +11% | +$152K | 0.54% | 42 |
|
|
2014
Q2 | $1.49M | Buy |
34,590
+1,138
| +3% | +$49.1K | 0.49% | 49 |
|
|
2014
Q1 | $1.36M | Sell |
33,452
-4,492
| -12% | -$182K | 0.51% | 46 |
|
|
2013
Q4 | $1.56M | Buy |
37,944
+5,440
| +17% | +$224K | 0.63% | 33 |
|
|
2013
Q3 | $1.31M | Sell |
32,504
-647
| -2% | -$26K | 0.59% | 40 |
|
|
2013
Q2 | $1.29M | Buy |
+33,151
| New | +$1.29M | 0.59% | 41 |
|