AA
Alesco Advisors’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 | $25.7M | Sell |
518,732
-6,509
| -1% | -$322K | 0.74% | 19 |
|
|
2025
Q1 | $23.8M | Sell |
525,241
-18,550
| -3% | -$840K | 0.75% | 19 |
|
|
2024
Q4 | $23.9M | Sell |
543,791
-11,314
| -2% | -$498K | 0.75% | 19 |
|
|
2024
Q3 | $26.6M | Sell |
555,105
-30,364
| -5% | -$1.45M | 0.82% | 19 |
|
|
2024
Q2 | $25.6M | Sell |
585,469
-7,267
| -1% | -$318K | 0.84% | 18 |
|
|
2024
Q1 | $24.8M | Buy |
592,736
+550
| +0.1% | +$23K | 0.81% | 18 |
|
|
2023
Q4 | $24.3M | Sell |
592,186
-8,331
| -1% | -$342K | 0.85% | 19 |
|
|
2023
Q3 | $23.5M | Sell |
600,517
-13,665
| -2% | -$536K | 0.91% | 17 |
|
|
2023
Q2 | $25M | Buy |
614,182
+10,176
| +2% | +$414K | 0.9% | 18 |
|
|
2023
Q1 | $24.4M | Sell |
604,006
-13,648
| -2% | -$551K | 0.9% | 18 |
|
|
2022
Q4 | $24.1M | Buy |
617,654
+201,626
| +48% | +$7.86M | 0.93% | 19 |
|
|
2022
Q3 | $15.2M | Sell |
416,028
-8,523
| -2% | -$311K | 0.63% | 22 |
|
|
2022
Q2 | $17.7M | Buy |
424,551
+25,615
| +6% | +$1.07M | 0.68% | 21 |
|
|
2022
Q1 | $18.4M | Buy |
398,936
+16,817
| +4% | +$776K | 0.62% | 21 |
|
|
2021
Q4 | $18.9M | Buy |
382,119
+54,544
| +17% | +$2.7M | 0.63% | 21 |
|
|
2021
Q3 | $16.4M | Buy |
327,575
+2,275
| +0.7% | +$114K | 0.58% | 20 |
|
|
2021
Q2 | $17.7M | Buy |
325,300
+341
| +0.1% | +$18.5K | 0.64% | 18 |
|
|
2021
Q1 | $16.9M | Sell |
324,959
-10,469
| -3% | -$545K | 0.64% | 19 |
|
|
2020
Q4 | $16.8M | Buy |
335,428
+1,315
| +0.4% | +$65.9K | 0.68% | 18 |
|
|
2020
Q3 | $14.4M | Sell |
334,113
-5,358
| -2% | -$232K | 0.65% | 19 |
|
|
2020
Q2 | $13.4M | Buy |
339,471
+39,873
| +13% | +$1.58M | 0.65% | 19 |
|
|
2020
Q1 | $10.1M | Buy |
299,598
+51,902
| +21% | +$1.74M | 0.61% | 20 |
|
|
2019
Q4 | $11M | Buy |
247,696
+1,635
| +0.7% | +$72.7K | 0.57% | 20 |
|
|
2019
Q3 | $9.91M | Buy |
246,061
+6,030
| +3% | +$243K | 0.55% | 20 |
|
|
2019
Q2 | $10.2M | Sell |
240,031
-7,779
| -3% | -$331K | 0.55% | 22 |
|
|
2019
Q1 | $10.5M | Sell |
247,810
-3,573
| -1% | -$152K | 0.57% | 23 |
|
|
2018
Q4 | $9.58M | Buy |
251,383
+58,712
| +30% | +$2.24M | 0.57% | 24 |
|
|
2018
Q3 | $7.9M | Buy |
192,671
+6,324
| +3% | +$259K | 0.43% | 22 |
|
|
2018
Q2 | $7.86M | Sell |
186,347
-2,902
| -2% | -$122K | 0.44% | 22 |
|
|
2018
Q1 | $8.89M | Sell |
189,249
-6,263
| -3% | -$294K | 0.51% | 20 |
|
|
2017
Q4 | $8.98M | Sell |
195,512
-17,758
| -8% | -$815K | 0.52% | 21 |
|
|
2017
Q3 | $9.29M | Sell |
213,270
-4,418
| -2% | -$192K | 0.57% | 20 |
|
|
2017
Q2 | $8.89M | Sell |
217,688
-2,598
| -1% | -$106K | 0.56% | 20 |
|
|
2017
Q1 | $8.75M | Sell |
220,286
-11,701
| -5% | -$465K | 0.62% | 20 |
|
|
2016
Q4 | $8.3M | Buy |
231,987
+65,609
| +39% | +$2.35M | 0.63% | 19 |
|
|
2016
Q3 | $6.26M | Buy |
166,378
+994
| +0.6% | +$37.4K | 0.5% | 20 |
|
|
2016
Q2 | $5.83M | Sell |
165,384
-7,404
| -4% | -$261K | 0.49% | 18 |
|
|
2016
Q1 | $5.98M | Sell |
172,788
-29,342
| -15% | -$1.01M | 0.53% | 17 |
|
|
2015
Q4 | $6.61M | Buy |
202,130
+47,956
| +31% | +$1.57M | 0.57% | 20 |
|
|
2015
Q3 | $5.1M | Sell |
154,174
-3,875
| -2% | -$128K | 0.47% | 20 |
|
|
2015
Q2 | $6.46M | Sell |
158,049
-19,005
| -11% | -$777K | 0.57% | 18 |
|
|
2015
Q1 | $7.24M | Buy |
177,054
+6,801
| +4% | +$278K | 0.67% | 15 |
|
|
2014
Q4 | $6.81M | Buy |
170,253
+18,997
| +13% | +$760K | 0.64% | 16 |
|
|
2014
Q3 | $6.31M | Buy |
151,256
+1,764
| +1% | +$73.6K | 0.63% | 17 |
|
|
2014
Q2 | $6.45M | Buy |
149,492
+727
| +0.5% | +$31.4K | 0.64% | 17 |
|
|
2014
Q1 | $6.04M | Sell |
148,765
-2,157
| -1% | -$87.5K | 0.62% | 16 |
|
|
2013
Q4 | $6.21M | Buy |
150,922
+12,992
| +9% | +$534K | 0.66% | 16 |
|
|
2013
Q3 | $5.54M | Buy |
137,930
+8,084
| +6% | +$324K | 0.65% | 15 |
|
|
2013
Q2 | $5.04M | Buy |
+129,846
| New | +$5.04M | 0.62% | 19 |
|