S&T 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 | $80.6K | Sell |
1,629
-42
| -3% | -$2.08K | 0.02% | 141 |
|
2025
Q1 | $75.6K | Sell |
1,671
-9
| -0.5% | -$407 | 0.02% | 141 |
|
2024
Q4 | $74K | Sell |
1,680
-1,994
| -54% | -$87.8K | 0.02% | 131 |
|
2024
Q3 | $176K | Sell |
3,674
-23
| -0.6% | -$1.1K | 0.05% | 94 |
|
2024
Q2 | $162K | Hold |
3,697
| – | – | 0.04% | 97 |
|
2024
Q1 | $154K | Hold |
3,697
| – | – | 0.03% | 100 |
|
2023
Q4 | $152K | Sell |
3,697
-183
| -5% | -$7.52K | 0.03% | 100 |
|
2023
Q3 | $152K | Sell |
3,880
-854
| -18% | -$33.5K | 0.03% | 96 |
|
2023
Q2 | $192K | Sell |
4,734
-26
| -0.5% | -$1.05K | 0.03% | 100 |
|
2023
Q1 | $192K | Hold |
4,760
| – | – | 0.03% | 99 |
|
2022
Q4 | $186K | Sell |
4,760
-8,397
| -64% | -$328K | 0.03% | 107 |
|
2022
Q3 | $480K | Sell |
13,157
-34
| -0.3% | -$1.24K | 0.09% | 81 |
|
2022
Q2 | $549K | Hold |
13,191
| – | – | 0.1% | 95 |
|
2022
Q1 | $609K | Hold |
13,191
| – | – | 0.09% | 97 |
|
2021
Q4 | $652K | Sell |
13,191
-296
| -2% | -$14.6K | 0.1% | 97 |
|
2021
Q3 | $674K | Sell |
13,487
-15,798
| -54% | -$789K | 0.1% | 91 |
|
2021
Q2 | $1.59M | Hold |
29,285
| – | – | 0.25% | 70 |
|
2021
Q1 | $1.45M | Sell |
29,285
-24
| -0.1% | -$1.19K | 0.24% | 72 |
|
2020
Q4 | $1.47M | Hold |
29,309
| – | – | 0.26% | 74 |
|
2020
Q3 | $1.27M | Buy |
+29,309
| New | +$1.27M | 0.29% | 72 |
|
2020
Q2 | – | Sell |
-29,190
| Closed | -$979K | – | 126 |
|
2020
Q1 | $979K | Hold |
29,190
| – | – | 0.27% | 65 |
|
2019
Q4 | $1.3M | Sell |
29,190
-3,480
| -11% | -$155K | 0.27% | 67 |
|
2019
Q3 | $1.37M | Hold |
32,670
| – | – | 0.3% | 67 |
|
2019
Q2 | $1.39M | Buy |
32,670
+400
| +1% | +$17K | 0.3% | 64 |
|
2019
Q1 | $1.51M | Buy |
32,270
+848
| +3% | +$39.7K | 0.34% | 62 |
|
2018
Q4 | $1.2M | Sell |
31,422
-144
| -0.5% | -$5.49K | 0.28% | 67 |
|
2018
Q3 | $1.29M | Sell |
31,566
-130
| -0.4% | -$5.33K | 0.24% | 63 |
|
2018
Q2 | $1.34M | Hold |
31,696
| – | – | 0.25% | 64 |
|
2018
Q1 | $1.49M | Buy |
31,696
+13,677
| +76% | +$643K | 0.27% | 68 |
|
2017
Q4 | $827K | Sell |
18,019
-24,512
| -58% | -$1.13M | 0.14% | 70 |
|
2017
Q3 | $1.85M | Buy |
42,531
+30,933
| +267% | +$1.34M | 0.33% | 63 |
|
2017
Q2 | $474K | Buy |
+11,598
| New | +$474K | 0.09% | 73 |
|