TFS
TrustCore Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.5M | Sell |
499,546
-22,178
| -4% | -$864K | 1.71% | 14 |
|
|
2022
Q3 | $19M | Sell |
521,724
-50,261
| -9% | -$1.83M | 1.81% | 15 |
|
|
2022
Q2 | $23.8M | Buy |
571,985
+315,984
| +123% | +$13.2M | 2.21% | 13 |
|
|
2022
Q1 | $11.8M | Buy |
256,001
+63,372
| +33% | +$2.92M | 1.02% | 15 |
|
|
2021
Q4 | $9.53M | Buy |
192,629
+37,140
| +24% | +$1.84M | 1.08% | 15 |
|
|
2021
Q3 | $7.78M | Buy |
155,489
+5,435
| +4% | +$272K | 0.76% | 19 |
|
|
2021
Q2 | $8.15M | Buy |
150,054
+8,926
| +6% | +$485K | 0.86% | 19 |
|
|
2021
Q1 | $7.35M | Buy |
141,128
+319
| +0.2% | +$16.6K | 0.85% | 20 |
|
|
2020
Q4 | $7.06M | Buy |
140,809
+11,939
| +9% | +$598K | 0.9% | 21 |
|
|
2020
Q3 | $5.57M | Sell |
128,870
-1,562
| -1% | -$67.5K | 0.85% | 24 |
|
|
2020
Q2 | $5.17M | Sell |
130,432
-15,998
| -11% | -$634K | 0.89% | 29 |
|
|
2020
Q1 | $4.91M | Buy |
146,430
+1,489
| +1% | +$50K | 1.11% | 23 |
|
|
2019
Q4 | $6.45M | Sell |
144,941
-1,969
| -1% | -$87.6K | 1.22% | 21 |
|
|
2019
Q3 | $5.92M | Buy |
146,910
+284
| +0.2% | +$11.4K | 1.27% | 18 |
|
|
2019
Q2 | $6.24M | Buy |
146,626
+11,308
| +8% | +$481K | 1.4% | 15 |
|
|
2019
Q1 | $5.75M | Buy |
+135,318
| New | +$5.75M | 1.59% | 14 |
|
|
2018
Q4 | – | Sell |
-124,746
| Closed | -$5.12M | – | 789 |
|
|
2018
Q3 | $5.12M | Buy |
124,746
+9,676
| +8% | +$397K | 1.6% | 13 |
|
|
2018
Q2 | $4.86M | Buy |
115,070
+22,373
| +24% | +$944K | 1.72% | 12 |
|
|
2018
Q1 | $4.36M | Buy |
92,697
+8,936
| +11% | +$420K | 1.65% | 12 |
|
|
2017
Q4 | $3.85M | Buy |
+83,761
| New | +$3.85M | 1.5% | 12 |
|