Thomasville National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,002
| Closed | -$206K | – | 242 |
|
|
2023
Q4 | $206K | Sell |
5,002
-338
| -6% | -$13.9K | 0.02% | 226 |
|
|
2023
Q3 | $209K | Sell |
5,340
-1,439
| -21% | -$56.4K | 0.02% | 218 |
|
|
2023
Q2 | $276K | Sell |
6,779
-341
| -5% | -$13.9K | 0.03% | 193 |
|
|
2023
Q1 | $288K | Buy |
7,120
+250
| +4% | +$10.1K | 0.03% | 190 |
|
|
2022
Q4 | $268K | Sell |
6,870
-470
| -6% | -$18.3K | 0.03% | 184 |
|
|
2022
Q3 | $268K | Buy |
7,340
+184
| +3% | +$6.72K | 0.03% | 175 |
|
|
2022
Q2 | $298K | Sell |
7,156
-1,007
| -12% | -$41.9K | 0.03% | 173 |
|
|
2022
Q1 | $377K | Buy |
8,163
+378
| +5% | +$17.5K | 0.04% | 171 |
|
|
2021
Q4 | $385K | Hold |
7,785
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $389K | Sell |
7,785
-2,555
| -25% | -$128K | 0.04% | 161 |
|
|
2021
Q2 | $562K | Buy |
+10,340
| New | +$562K | 0.06% | 145 |
|
|
2018
Q1 | – | Sell |
-5,932
| Closed | -$272K | – | 199 |
|
|
2017
Q4 | $272K | Sell |
5,932
-3,932
| -40% | -$180K | 0.05% | 168 |
|
|
2017
Q3 | $429K | Buy |
9,864
+2,519
| +34% | +$110K | 0.07% | 173 |
|
|
2017
Q2 | $300K | Buy |
7,345
+1,828
| +33% | +$74.7K | 0.05% | 188 |
|
|
2017
Q1 | $219K | Buy |
+5,517
| New | +$219K | 0.04% | 218 |
|
|
2016
Q3 | – | Sell |
-5,699
| Closed | -$201K | – | 151 |
|
|
2016
Q2 | $201K | Buy |
+5,699
| New | +$201K | 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 | +$460K | 0.3% | 54 |
|