Rockland Trust’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 | $1.24M | Sell |
25,041
-7,968
| -24% | -$394K | 0.06% | 111 |
|
|
2025
Q1 | $1.49M | Buy |
33,009
+435
| +1% | +$19.7K | 0.08% | 97 |
|
|
2024
Q4 | $1.43M | Sell |
32,574
-235
| -0.7% | -$10.3K | 0.07% | 104 |
|
|
2024
Q3 | $1.57M | Sell |
32,809
-4,053
| -11% | -$194K | 0.08% | 103 |
|
|
2024
Q2 | $1.61M | Sell |
36,862
-6,586
| -15% | -$288K | 0.09% | 104 |
|
|
2024
Q1 | $1.81M | Sell |
43,448
-7,417
| -15% | -$310K | 0.1% | 102 |
|
|
2023
Q4 | $2.09M | Buy |
50,865
+5,455
| +12% | +$224K | 0.11% | 93 |
|
|
2023
Q3 | $1.78M | Sell |
45,410
-583
| -1% | -$22.9K | 0.11% | 99 |
|
|
2023
Q2 | $1.87M | Sell |
45,993
-3,095
| -6% | -$126K | 0.11% | 102 |
|
|
2023
Q1 | $1.98M | Sell |
49,088
-2,339
| -5% | -$94.5K | 0.12% | 97 |
|
|
2022
Q4 | $2M | Buy |
51,427
+6,008
| +13% | +$234K | 0.13% | 106 |
|
|
2022
Q3 | $1.66M | Buy |
45,419
+644
| +1% | +$23.5K | 0.12% | 101 |
|
|
2022
Q2 | $1.87M | Buy |
44,775
+2,194
| +5% | +$91.4K | 0.13% | 100 |
|
|
2022
Q1 | $1.97M | Sell |
42,581
-429
| -1% | -$19.8K | 0.13% | 100 |
|
|
2021
Q4 | $2.13M | Sell |
43,010
-323
| -0.7% | -$16K | 0.14% | 99 |
|
|
2021
Q3 | $2.17M | Buy |
43,333
+369
| +0.9% | +$18.5K | 0.15% | 94 |
|
|
2021
Q2 | $2.33M | Sell |
42,964
-531
| -1% | -$28.8K | 0.16% | 89 |
|
|
2021
Q1 | $2.26M | Sell |
43,495
-50
| -0.1% | -$2.6K | 0.16% | 91 |
|
|
2020
Q4 | $2.18M | Sell |
43,545
-8,018
| -16% | -$402K | 0.17% | 90 |
|
|
2020
Q3 | $2.23M | Sell |
51,563
-3,151
| -6% | -$136K | 0.19% | 85 |
|
|
2020
Q2 | $2.17M | Sell |
54,714
-11,136
| -17% | -$441K | 0.19% | 82 |
|
|
2020
Q1 | $2.21M | Sell |
65,850
-50,893
| -44% | -$1.71M | 0.22% | 78 |
|
|
2019
Q4 | $5.19M | Sell |
116,743
-18,227
| -14% | -$811K | 0.43% | 68 |
|
|
2019
Q3 | $5.44M | Sell |
134,970
-18,744
| -12% | -$755K | 0.49% | 62 |
|
|
2019
Q2 | $6.54M | Buy |
153,714
+48,278
| +46% | +$2.05M | 0.65% | 53 |
|
|
2019
Q1 | $4.48M | Sell |
105,436
-59,598
| -36% | -$2.53M | 0.48% | 64 |
|
|
2018
Q4 | $6.14M | Buy |
165,034
+67,677
| +70% | +$2.52M | 0.75% | 44 |
|
|
2018
Q3 | $3.99M | Buy |
97,357
+1,324
| +1% | +$54.3K | 0.49% | 63 |
|
|
2018
Q2 | $4.05M | Sell |
96,033
-332
| -0.3% | -$14K | 0.52% | 54 |
|
|
2018
Q1 | $4.53M | Sell |
96,365
-17,306
| -15% | -$813K | 0.6% | 51 |
|
|
2017
Q4 | $5.22M | Buy |
113,671
+44,129
| +63% | +$2.03M | 0.67% | 46 |
|
|
2017
Q3 | $3.03M | Buy |
69,542
+437
| +0.6% | +$19K | 0.45% | 58 |
|
|
2017
Q2 | $2.82M | Sell |
69,105
-12,832
| -16% | -$524K | 0.44% | 58 |
|
|
2017
Q1 | $3.26M | Sell |
81,937
-6,361
| -7% | -$253K | 0.51% | 54 |
|
|
2016
Q4 | $3.16M | Buy |
88,298
+5,435
| +7% | +$194K | 0.51% | 57 |
|
|
2016
Q3 | $3.12M | Sell |
82,863
-524
| -0.6% | -$19.7K | 0.54% | 52 |
|
|
2016
Q2 | $2.94M | Sell |
83,387
-5,154
| -6% | -$182K | 0.51% | 52 |
|
|
2016
Q1 | $3.06M | Sell |
88,541
-219,932
| -71% | -$7.61M | 0.55% | 52 |
|
|
2015
Q4 | $10.1M | Buy |
308,473
+281,446
| +1,041% | +$9.21M | 1.78% | 19 |
|
|
2015
Q3 | $894K | Buy |
27,027
+18,586
| +220% | +$615K | 0.18% | 78 |
|
|
2015
Q2 | $345K | Sell |
8,441
-973
| -10% | -$39.8K | 0.07% | 109 |
|
|
2015
Q1 | $385K | Sell |
9,414
-19,502
| -67% | -$798K | 0.08% | 104 |
|
|
2014
Q4 | $1.16M | Buy |
+28,916
| New | +$1.16M | 0.24% | 66 |
|
|
2013
Q3 | – | Sell |
-7,357
| Closed | -$285K | – | 117 |
|
|
2013
Q2 | $285K | Buy |
+7,357
| New | +$285K | 0.08% | 93 |
|