Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49.2M | Buy |
1,116,622
+1,098,455
| +6,046% | +$48.4M | 3.1% | 5 |
|
|
2024
Q3 | $869K | Buy |
18,167
+260
| +1% | +$12.4K | 0.06% | 217 |
|
|
2024
Q2 | $784K | Buy |
17,907
+27
| +0.2% | +$1.18K | 0.06% | 207 |
|
|
2024
Q1 | $747K | Sell |
17,880
-561,870
| -97% | -$23.5M | 0.06% | 228 |
|
|
2023
Q4 | $23.8M | Buy |
579,750
+567,884
| +4,786% | +$23.3M | 1.64% | 10 |
|
|
2023
Q3 | $465K | Sell |
11,866
-12,042
| -50% | -$472K | 0.04% | 249 |
|
|
2023
Q2 | $973K | Sell |
23,908
-2,891
| -11% | -$118K | 0.08% | 185 |
|
|
2023
Q1 | $1.08M | Sell |
26,799
-654,501
| -96% | -$26.4M | 0.09% | 178 |
|
|
2022
Q4 | $26.6M | Buy |
681,300
+585,320
| +610% | +$22.8M | 2.1% | 10 |
|
|
2022
Q3 | $3.5M | Buy |
95,980
+5,042
| +6% | +$184K | 0.37% | 41 |
|
|
2022
Q2 | $3.79M | Buy |
90,938
+44,640
| +96% | +$1.86M | 0.38% | 46 |
|
|
2022
Q1 | $2.14M | Sell |
46,298
-64,575
| -58% | -$2.98M | 0.19% | 74 |
|
|
2021
Q4 | $5.48M | Buy |
110,873
+71,708
| +183% | +$3.55M | 0.48% | 19 |
|
|
2021
Q3 | $1.96M | Hold |
39,165
| – | – | 0.2% | 59 |
|
|
2021
Q2 | $2.13M | Sell |
39,165
-11,722
| -23% | -$637K | 0.21% | 53 |
|
|
2021
Q1 | $2.65M | Buy |
50,887
+19,601
| +63% | +$1.02M | 0.3% | 34 |
|
|
2020
Q4 | $1.57M | Sell |
31,286
-95
| -0.3% | -$4.76K | 0.2% | 53 |
|
|
2020
Q3 | $1.36M | Sell |
31,381
-508
| -2% | -$22K | 0.19% | 58 |
|
|
2020
Q2 | $1.26M | Buy |
31,889
+16,160
| +103% | +$640K | 0.18% | 58 |
|
|
2020
Q1 | $528K | Buy |
15,729
+8,239
| +110% | +$277K | 0.09% | 88 |
|
|
2019
Q4 | $333K | Sell |
7,490
-1,118
| -13% | -$49.7K | 0.05% | 138 |
|
|
2019
Q3 | $347K | Sell |
8,608
-11,002
| -56% | -$444K | 0.05% | 147 |
|
|
2019
Q2 | $834K | Sell |
19,610
-3,598
| -16% | -$153K | 0.12% | 74 |
|
|
2019
Q1 | $986K | Buy |
+23,208
| New | +$986K | 0.16% | 65 |
|
|
2018
Q4 | – | Sell |
-26,591
| Closed | -$1.09M | – | 767 |
|
|
2018
Q3 | $1.09M | Buy |
+26,591
| New | +$1.09M | 0.26% | 50 |
|
|
2018
Q2 | – | Sell |
-39,250
| Closed | -$1.84M | – | 707 |
|
|
2018
Q1 | $1.84M | Sell |
39,250
-10,756
| -22% | -$505K | 0.4% | 27 |
|
|
2017
Q4 | $2.3M | Sell |
50,006
-765
| -2% | -$35.1K | 0.39% | 31 |
|
|
2017
Q3 | $2.21M | Buy |
50,771
+481
| +1% | +$21K | 0.32% | 41 |
|
|
2017
Q2 | $2.05M | Buy |
50,290
+4,893
| +11% | +$200K | 0.35% | 39 |
|
|
2017
Q1 | $1.8M | Sell |
45,397
-62,209
| -58% | -$2.47M | 0.34% | 36 |
|
|
2016
Q4 | $3.85M | Buy |
107,606
+41,984
| +64% | +$1.5M | 0.68% | 19 |
|
|
2016
Q3 | $2.47M | Sell |
65,622
-4,609
| -7% | -$174K | 0.47% | 30 |
|
|
2016
Q2 | $2.48M | Sell |
70,231
-20,855
| -23% | -$735K | 0.43% | 35 |
|
|
2016
Q1 | $3.15M | Sell |
91,086
-52,330
| -36% | -$1.81M | 0.57% | 20 |
|
|
2015
Q4 | $4.69M | Buy |
143,416
+83,976
| +141% | +$2.75M | 0.82% | 21 |
|
|
2015
Q3 | $1.97M | Buy |
59,440
+13,585
| +30% | +$450K | 0.36% | 39 |
|
|
2015
Q2 | $1.87M | Sell |
45,855
-82,250
| -64% | -$3.36M | 0.3% | 49 |
|
|
2015
Q1 | $5.24M | Buy |
+128,105
| New | +$5.24M | 0.9% | 18 |
|