Renasant 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 | $2.41M | Sell |
48,824
-5,599
| -10% | -$277K | 1.61% | 15 |
|
|
2025
Q1 | $2.46M | Buy |
54,423
+21,645
| +66% | +$980K | 1.63% | 16 |
|
|
2024
Q4 | $1.44M | Buy |
32,778
+21,688
| +196% | +$955K | 0.94% | 31 |
|
|
2024
Q3 | $531K | Buy |
+11,090
| New | +$531K | 0.35% | 95 |
|
|
2022
Q3 | – | Sell |
-6,168
| Closed | -$257K | – | 191 |
|
|
2022
Q2 | $257K | Buy |
6,168
+303
| +5% | +$12.6K | 0.21% | 143 |
|
|
2022
Q1 | $271K | Buy |
5,865
+715
| +14% | +$33K | 0.18% | 160 |
|
|
2021
Q4 | $255K | Buy |
5,150
+39
| +0.8% | +$1.93K | 0.17% | 170 |
|
|
2021
Q3 | $256K | Sell |
5,111
-1,021
| -17% | -$51.1K | 0.2% | 144 |
|
|
2021
Q2 | $333K | Buy |
6,132
+29
| +0.5% | +$1.58K | 0.25% | 128 |
|
|
2021
Q1 | $318K | Sell |
6,103
-7,049
| -54% | -$367K | 0.26% | 120 |
|
|
2020
Q4 | $659K | Buy |
+13,152
| New | +$659K | 0.54% | 52 |
|