Trust Company of Oklahoma’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,672
| Closed | -$330K | – | 126 |
|
|
2021
Q4 | $330K | Sell |
6,672
-275
| -4% | -$13.6K | 0.11% | 106 |
|
|
2021
Q3 | $347K | Sell |
6,947
-290
| -4% | -$14.5K | 0.12% | 106 |
|
|
2021
Q2 | $393K | Hold |
7,237
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $377K | Sell |
7,237
-1,450
| -17% | -$75.5K | 0.14% | 106 |
|
|
2020
Q4 | $435K | Buy |
8,687
+2,862
| +49% | +$143K | 0.16% | 98 |
|
|
2020
Q3 | $252K | Buy |
+5,825
| New | +$252K | 0.1% | 114 |
|