Trustco Bank (New York)’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
Q1 | – | Sell |
-6,816
| Closed | -$300K | – | 67 |
|
|
2024
Q4 | $300K | Sell |
6,816
-161
| -2% | -$7.09K | 0.32% | 58 |
|
|
2024
Q3 | $334K | Sell |
6,977
-335
| -5% | -$16K | 0.34% | 57 |
|
|
2024
Q2 | $320K | Sell |
7,312
-3,591
| -33% | -$157K | 0.34% | 56 |
|
|
2024
Q1 | $455K | Sell |
10,903
-571
| -5% | -$23.9K | 0.47% | 47 |
|
|
2023
Q4 | $472K | Hold |
11,474
| – | – | 0.51% | 50 |
|
|
2023
Q3 | $450K | Hold |
11,474
| – | – | 0.51% | 47 |
|
|
2023
Q2 | $467K | Buy |
11,474
+3,070
| +37% | +$125K | 0.5% | 48 |
|
|
2023
Q1 | $340K | Hold |
8,404
| – | – | 0.37% | 54 |
|
|
2022
Q4 | $328K | Sell |
8,404
-71
| -0.8% | -$2.77K | 0.36% | 56 |
|
|
2022
Q3 | $309K | Sell |
8,475
-1,300
| -13% | -$47.4K | 0.38% | 53 |
|
|
2022
Q2 | $407K | Sell |
9,775
-400
| -4% | -$16.7K | 0.44% | 51 |
|
|
2022
Q1 | $469K | Hold |
10,175
| – | – | 0.46% | 47 |
|
|
2021
Q4 | $503K | Buy |
10,175
+50
| +0.5% | +$2.47K | 0.44% | 50 |
|
|
2021
Q3 | $506K | Sell |
10,125
-765
| -7% | -$38.2K | 0.47% | 47 |
|
|
2021
Q2 | $592K | Sell |
10,890
-1,000
| -8% | -$54.4K | 0.53% | 44 |
|
|
2021
Q1 | $618K | Sell |
11,890
-880
| -7% | -$45.7K | 0.52% | 45 |
|
|
2020
Q4 | $640K | Hold |
12,770
| – | – | 0.56% | 47 |
|
|
2020
Q3 | $552K | Sell |
12,770
-625
| -5% | -$27K | 0.66% | 41 |
|
|
2020
Q2 | $531K | Hold |
13,395
| – | – | 0.67% | 41 |
|
|
2020
Q1 | $450K | Hold |
13,395
| – | – | 0.64% | 41 |
|
|
2019
Q4 | $596K | Sell |
13,395
-770
| -5% | -$34.3K | 0.65% | 40 |
|
|
2019
Q3 | $570K | Hold |
14,165
| – | – | 0.63% | 42 |
|
|
2019
Q2 | $603K | Hold |
14,165
| – | – | 0.68% | 39 |
|
|
2019
Q1 | $602K | Sell |
14,165
-970
| -6% | -$41.2K | 0.68% | 41 |
|
|
2018
Q4 | $576K | Sell |
15,135
-140
| -0.9% | -$5.33K | 1.07% | 27 |
|
|
2018
Q3 | $626K | Sell |
15,275
-25
| -0.2% | -$1.03K | 0.68% | 42 |
|
|
2018
Q2 | $646K | Hold |
15,300
| – | – | 0.67% | 42 |
|
|
2018
Q1 | $719K | Sell |
15,300
-2
| -0% | -$94 | 0.73% | 40 |
|
|
2017
Q4 | $702K | Sell |
15,302
-390
| -2% | -$17.9K | 0.72% | 36 |
|
|
2017
Q3 | $684K | Sell |
15,692
-165
| -1% | -$7.19K | 0.66% | 41 |
|
|
2017
Q2 | $648K | Sell |
15,857
-105
| -0.7% | -$4.29K | 0.64% | 41 |
|
|
2017
Q1 | $634K | Hold |
15,962
| – | – | 0.66% | 40 |
|
|
2016
Q4 | $571K | Sell |
15,962
-905
| -5% | -$32.4K | 0.56% | 46 |
|
|
2016
Q3 | $635K | Sell |
16,867
-160
| -0.9% | -$6.02K | 0.74% | 34 |
|
|
2016
Q2 | $599K | Hold |
17,027
| – | – | 0.6% | 42 |
|
|
2016
Q1 | $589K | Sell |
17,027
-75
| -0.4% | -$2.59K | 0.61% | 43 |
|
|
2015
Q4 | $559K | Buy |
17,102
+155
| +0.9% | +$5.07K | 0.58% | 46 |
|
|
2015
Q3 | $561K | Buy |
16,947
+127
| +0.8% | +$4.2K | 0.6% | 45 |
|
|
2015
Q2 | $687K | Sell |
16,820
-1,650
| -9% | -$67.4K | 0.66% | 41 |
|
|
2015
Q1 | $755K | Sell |
18,470
-25
| -0.1% | -$1.02K | 0.72% | 40 |
|
|
2014
Q4 | $740K | Buy |
18,495
+90
| +0.5% | +$3.6K | 0.67% | 40 |
|
|
2014
Q3 | $768K | Buy |
18,405
+170
| +0.9% | +$7.09K | 0.71% | 39 |
|
|
2014
Q2 | $787K | Sell |
18,235
-165
| -0.9% | -$7.12K | 0.74% | 38 |
|
|
2014
Q1 | $746K | Sell |
18,400
-130
| -0.7% | -$5.27K | 0.7% | 39 |
|
|
2013
Q4 | $763K | Sell |
18,530
-335
| -2% | -$13.8K | 0.7% | 40 |
|
|
2013
Q3 | $757K | Sell |
18,865
-23,205
| -55% | -$931K | 0.75% | 39 |
|
|
2013
Q2 | $1.63M | Buy |
+42,070
| New | +$1.63M | 1.57% | 24 |
|