Tompkins Financial’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 | $70.4K | Hold |
1,424
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $64.5K | Buy |
1,424
+336
| +31% | +$15.2K | 0.01% | 302 |
|
|
2024
Q4 | $47.9K | Sell |
1,088
-26
| -2% | -$1.15K | ﹤0.01% | 328 |
|
|
2024
Q3 | $53.3K | Hold |
1,114
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $48.7K | Hold |
1,114
| – | – | 0.01% | 342 |
|
|
2024
Q1 | $46.5K | Buy |
1,114
+463
| +71% | +$19.3K | 0.01% | 358 |
|
|
2023
Q4 | $26.8K | Sell |
651
-561
| -46% | -$23.1K | ﹤0.01% | 402 |
|
|
2023
Q3 | $47.5K | Sell |
1,212
-15
| -1% | -$588 | 0.01% | 327 |
|
|
2023
Q2 | $49.9K | Hold |
1,227
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $49.6K | Hold |
1,227
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $48K | Sell |
1,227
-121
| -9% | -$4.73K | 0.01% | 340 |
|
|
2022
Q3 | $49K | Buy |
1,348
+972
| +259% | +$35.3K | 0.01% | 329 |
|
|
2022
Q2 | $16K | Sell |
376
-139
| -27% | -$5.92K | ﹤0.01% | 428 |
|
|
2022
Q1 | $24K | Sell |
515
-52
| -9% | -$2.42K | ﹤0.01% | 418 |
|
|
2021
Q4 | $28K | Sell |
567
-104
| -15% | -$5.14K | 0.01% | 252 |
|
|
2021
Q3 | $34K | Buy |
+671
| New | +$34K | 0.01% | 252 |
|
|
2021
Q1 | $36K | Buy |
686
+100
| +17% | +$5.25K | 0.01% | 278 |
|
|
2020
Q4 | $29K | Buy |
586
+286
| +95% | +$14.2K | 0.01% | 293 |
|
|
2020
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 315 |
|
|
2019
Q4 | – | Sell |
-542
| Closed | -$22K | – | 420 |
|
|
2019
Q3 | $22K | Sell |
542
-376
| -41% | -$15.3K | ﹤0.01% | 290 |
|
|
2019
Q2 | $39K | Hold |
918
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $39K | Hold |
918
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $35K | Sell |
918
-100
| -10% | -$3.81K | 0.01% | 258 |
|
|
2018
Q3 | $42K | Hold |
1,018
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $43K | Hold |
1,018
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $48K | Hold |
1,018
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $47K | Buy |
1,018
+100
| +11% | +$4.62K | 0.01% | 232 |
|
|
2017
Q3 | $40K | Buy |
+918
| New | +$40K | 0.01% | 237 |
|
|
2016
Q4 | – | Sell |
-4,060
| Closed | -$153K | – | 397 |
|
|
2016
Q3 | $153K | Sell |
4,060
-410
| -9% | -$15.5K | 0.04% | 149 |
|
|
2016
Q2 | $157K | Hold |
4,470
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $155K | Sell |
4,470
-720
| -14% | -$25K | 0.05% | 163 |
|
|
2015
Q4 | $170K | Sell |
5,190
-1,226
| -19% | -$40.2K | 0.05% | 170 |
|
|
2015
Q3 | $212K | Hold |
6,416
| – | – | 0.07% | 150 |
|
|
2015
Q2 | $262K | Hold |
6,416
| – | – | 0.07% | 146 |
|
|
2015
Q1 | $262K | Buy |
6,416
+1,226
| +24% | +$50.1K | 0.07% | 149 |
|
|
2014
Q4 | $208K | Hold |
5,190
| – | – | 0.05% | 158 |
|
|
2014
Q3 | $216K | Hold |
5,190
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $224K | Hold |
5,190
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $211K | Hold |
5,190
| – | – | 0.05% | 153 |
|
|
2013
Q4 | $213K | Hold |
5,190
| – | – | 0.06% | 153 |
|
|
2013
Q3 | $208K | Sell |
5,190
-2,310
| -31% | -$92.6K | 0.06% | 151 |
|
|
2013
Q2 | $291K | Buy |
+7,500
| New | +$291K | 0.09% | 130 |
|