TC
Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
101,297
-119,866
| -54% | -$5.93M | 0.57% | 28 |
|
|
2025
Q1 | $10M | Sell |
221,163
-858,490
| -80% | -$38.9M | 1.19% | 18 |
|
|
2024
Q4 | $47.5M | Buy |
1,079,653
+433,857
| +67% | +$19.1M | 5.45% | 5 |
|
|
2024
Q3 | $30.9M | Buy |
645,796
+29,159
| +5% | +$1.4M | 3.72% | 11 |
|
|
2024
Q2 | $27M | Buy |
616,637
+1,245
| +0.2% | +$54.5K | 3.48% | 11 |
|
|
2024
Q1 | $25.7M | Sell |
615,392
-102,906
| -14% | -$4.3M | 3.38% | 11 |
|
|
2023
Q4 | $29.5M | Buy |
718,298
+142,139
| +25% | +$5.84M | 3.8% | 11 |
|
|
2023
Q3 | $22.6M | Buy |
576,159
+121,508
| +27% | +$4.76M | 3.64% | 10 |
|
|
2023
Q2 | $18.5M | Buy |
454,651
+9,527
| +2% | +$388K | 2.76% | 11 |
|
|
2023
Q1 | $18M | Sell |
445,124
-2,549
| -0.6% | -$103K | 2.73% | 11 |
|
|
2022
Q4 | $17.5M | Sell |
447,673
-170,170
| -28% | -$6.63M | 2.83% | 12 |
|
|
2022
Q3 | $22.5M | Buy |
617,843
+68,309
| +12% | +$2.49M | 4.93% | 8 |
|
|
2022
Q2 | $22.9M | Buy |
549,534
+47,449
| +9% | +$1.98M | 4.94% | 8 |
|
|
2022
Q1 | $23.2M | Buy |
502,085
+41,679
| +9% | +$1.92M | 4.52% | 8 |
|
|
2021
Q4 | $22.8M | Buy |
460,406
+18,517
| +4% | +$916K | 5.31% | 6 |
|
|
2021
Q3 | $22.1M | Buy |
441,889
+439,712
| +20,198% | +$22M | 5.66% | 6 |
|
|
2021
Q2 | $118K | Hold |
2,177
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $113K | Hold |
2,177
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $109K | Sell |
2,177
-79
| -4% | -$3.96K | 0.09% | 131 |
|
|
2020
Q3 | $98K | Buy |
2,256
+79
| +4% | +$3.43K | 0.08% | 136 |
|
|
2020
Q2 | $86K | Hold |
2,177
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $73K | Hold |
2,177
| – | – | 0.08% | 125 |
|
|
2019
Q4 | $97K | Sell |
2,177
-119
| -5% | -$5.3K | 0.09% | 119 |
|
|
2019
Q3 | $92K | Sell |
2,296
-3,533
| -61% | -$142K | 0.09% | 115 |
|
|
2019
Q2 | $248K | Sell |
5,829
-605
| -9% | -$25.7K | 0.23% | 75 |
|
|
2019
Q1 | $273K | Sell |
6,434
-3,635
| -36% | -$154K | 0.16% | 78 |
|
|
2018
Q4 | $384K | Buy |
10,069
+787
| +8% | +$30K | 0.21% | 57 |
|
|
2018
Q3 | $381K | Buy |
9,282
+4,085
| +79% | +$168K | 0.17% | 54 |
|
|
2018
Q2 | $219K | Sell |
5,197
-174
| -3% | -$7.33K | 0.1% | 82 |
|
|
2018
Q1 | $252K | Sell |
5,371
-22
| -0.4% | -$1.03K | 0.09% | 77 |
|
|
2017
Q4 | $248K | Buy |
5,393
+8
| +0.1% | +$368 | 0.1% | 67 |
|
|
2017
Q3 | $235K | Sell |
5,385
-9,153
| -63% | -$399K | 0.13% | 61 |
|
|
2017
Q2 | $594K | Sell |
14,538
-1,343
| -8% | -$54.9K | 0.27% | 52 |
|
|
2017
Q1 | $631K | Buy |
15,881
+3,208
| +25% | +$127K | 0.29% | 61 |
|
|
2016
Q4 | $453K | Buy |
12,673
+2,867
| +29% | +$102K | 0.23% | 69 |
|
|
2016
Q3 | $369K | Sell |
9,806
-76,430
| -89% | -$2.88M | 0.16% | 95 |
|
|
2016
Q2 | $3.04M | Buy |
86,236
+19,444
| +29% | +$685K | 1.16% | 37 |
|
|
2016
Q1 | $2.31M | Sell |
66,792
-57,193
| -46% | -$1.98M | 1.06% | 47 |
|
|
2015
Q4 | $4.06M | Buy |
123,985
+80,673
| +186% | +$2.64M | 1.88% | 8 |
|
|
2015
Q3 | $1.43M | Buy |
43,312
+32,215
| +290% | +$1.07M | 0.81% | 52 |
|
|
2015
Q2 | $454K | Sell |
11,097
-19,645
| -64% | -$804K | 0.28% | 80 |
|
|
2015
Q1 | $1.26M | Buy |
+30,742
| New | +$1.26M | 0.79% | 57 |
|