Thomasville National Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,002
Closed -$206K 242
2023
Q4
$206K Sell
5,002
-338
-6% -$13.4K 0.02% 226
2023
Q3
$209K Sell
5,340
-1,439
-21% -$58.7K 0.02% 218
2023
Q2
$276K Sell
6,779
-341
-5% -$13.7K 0.03% 193
2023
Q1
$288K Buy
7,120
+250
+4% +$10.2K 0.03% 190
2022
Q4
$268K Sell
6,870
-470
-6% -$17.9K 0.03% 184
2022
Q3
$268K Buy
7,340
+184
+3% +$7.47K 0.03% 175
2022
Q2
$298K Sell
7,156
-1,007
-12% -$43.5K 0.03% 173
2022
Q1
$377K Buy
8,163
+378
+5% +$18.2K 0.04% 171
2021
Q4
$385K Hold
7,785
0.04% 172
2021
Q3
$389K Sell
7,785
-2,555
-25% -$132K 0.04% 161
2021
Q2
$562K Buy
+10,340
New +$551K 0.06% 145
2018
Q1
Sell
-5,932
Closed -$272K 199
2017
Q4
$272K Sell
5,932
-3,932
-40% -$176K 0.05% 168
2017
Q3
$429K Buy
9,864
+2,519
+34% +$109K 0.07% 173
2017
Q2
$300K Buy
7,345
+1,828
+33% +$74.1K 0.05% 188
2017
Q1
$219K Buy
+5,517
New +$213K 0.04% 218
2016
Q3
Sell
-5,699
Closed -$201K 151
2016
Q2
$201K Buy
+5,699
New +$195K 0.05% 152
2015
Q2
Sell
-3,857
Closed -$157K 334
2015
Q1
$157K Buy
+3,857
New +$157K 0.05% 152
2013
Q3
Sell
-11,852
Closed -$460K 130
2013
Q2
$460K Buy
+11,852
New +$497K 0.3% 54

Other funds holding VWO

Thomasville National Bank's VWO Position: Q1 2024 in Review

Thomasville National Bank sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 5,002 shares — an estimated $206K sold.

Thomasville National Bank first reported a position in VWO in Q2 2013 and held it in 18 quarters. The position peaked at $562K in Q2 2021. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • Thomasville National Bank reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Thomasville National Bank sold 5,002 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $206K.
  • Thomasville National Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
  • Thomasville National Bank's Vanguard FTSE Emerging Markets ETF position peaked at $562K in Q2 2021.
  • 2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.