Treynor Bancshares’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
Q4 | $570K | Sell |
12,940
-1,040
| -7% | -$45.8K | 0.6% | 35 |
|
|
2024
Q3 | $669K | Sell |
13,980
-3,707
| -21% | -$177K | 0.69% | 36 |
|
|
2024
Q2 | $774K | Sell |
17,687
-25,517
| -59% | -$1.12M | 0.81% | 34 |
|
|
2024
Q1 | $1.8M | Buy |
43,204
+4,665
| +12% | +$195K | 1.05% | 30 |
|
|
2023
Q4 | $1.58M | Sell |
38,539
-201
| -0.5% | -$8.26K | 0.92% | 35 |
|
|
2023
Q3 | $1.52M | Buy |
38,740
+662
| +2% | +$26K | 0.96% | 34 |
|
|
2023
Q2 | $1.42M | Buy |
38,078
+1,960
| +5% | +$73.2K | 0.93% | 35 |
|
|
2023
Q1 | $1.46M | Buy |
36,118
+290
| +0.8% | +$11.7K | 0.92% | 33 |
|
|
2022
Q4 | $1.4M | Buy |
35,828
+6,409
| +22% | +$250K | 0.96% | 31 |
|
|
2022
Q3 | $1.07M | Buy |
29,419
+1,541
| +6% | +$56.2K | 0.8% | 37 |
|
|
2022
Q2 | $1.16M | Buy |
27,878
+852
| +3% | +$35.5K | 0.84% | 35 |
|
|
2022
Q1 | $1.25M | Buy |
27,026
+1,876
| +7% | +$86.6K | 0.84% | 37 |
|
|
2021
Q4 | $1.24M | Buy |
+25,150
| New | +$1.24M | 0.8% | 38 |
|