Trust Company of the South’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 | $6.02M | Buy |
121,727
+17,579
| +17% | +$869K | 1.07% | 20 |
|
|
2025
Q1 | $4.71M | Sell |
104,148
-4,646
| -4% | -$210K | 0.98% | 19 |
|
|
2024
Q4 | $4.79M | Buy |
108,794
+41,095
| +61% | +$1.81M | 0.98% | 19 |
|
|
2024
Q3 | $3.24M | Buy |
67,699
+1,998
| +3% | +$95.6K | 0.69% | 21 |
|
|
2024
Q2 | $2.88M | Hold |
65,701
| – | – | 0.68% | 23 |
|
|
2024
Q1 | $2.74M | Hold |
65,701
| – | – | 0.63% | 23 |
|
|
2023
Q4 | $2.7M | Buy |
+65,701
| New | +$2.7M | 0.71% | 20 |
|