Cobblestone Capital Advisors’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
Q2 | $1.56M | Sell |
31,560
-608
| -2% | -$30.1K | 0.08% | 102 |
|
|
2025
Q1 | $1.46M | Sell |
32,168
-4,500
| -12% | -$204K | 0.08% | 104 |
|
|
2024
Q4 | $1.61M | Buy |
36,668
+6,555
| +22% | +$289K | 0.09% | 98 |
|
|
2024
Q3 | $1.44M | Buy |
30,113
+90
| +0.3% | +$4.31K | 0.08% | 110 |
|
|
2024
Q2 | $1.31M | Sell |
30,023
-71
| -0.2% | -$3.11K | 0.08% | 108 |
|
|
2024
Q1 | $1.26M | Sell |
30,094
-510
| -2% | -$21.3K | 0.08% | 105 |
|
|
2023
Q4 | $1.26M | Sell |
30,604
-1,188
| -4% | -$48.8K | 0.08% | 107 |
|
|
2023
Q3 | $1.25M | Buy |
31,792
+2,702
| +9% | +$106K | 0.09% | 96 |
|
|
2023
Q2 | $1.18M | Sell |
29,090
-28
| -0.1% | -$1.14K | 0.08% | 103 |
|
|
2023
Q1 | $1.18M | Sell |
29,118
-1,102
| -4% | -$44.5K | 0.09% | 105 |
|
|
2022
Q4 | $1.18M | Buy |
30,220
+425
| +1% | +$16.6K | 0.09% | 107 |
|
|
2022
Q3 | $1.09M | Sell |
29,795
-734
| -2% | -$26.8K | 0.09% | 97 |
|
|
2022
Q2 | $1.27M | Sell |
30,529
-1,558
| -5% | -$64.9K | 0.1% | 95 |
|
|
2022
Q1 | $1.48M | Buy |
32,087
+98
| +0.3% | +$4.52K | 0.1% | 92 |
|
|
2021
Q4 | $1.58M | Buy |
31,989
+302
| +1% | +$14.9K | 0.1% | 97 |
|
|
2021
Q3 | $1.59M | Buy |
31,687
+647
| +2% | +$32.4K | 0.11% | 84 |
|
|
2021
Q2 | $1.69M | Sell |
31,040
-1,572
| -5% | -$85.4K | 0.11% | 84 |
|
|
2021
Q1 | $1.7M | Sell |
32,612
-6,797
| -17% | -$354K | 0.12% | 84 |
|
|
2020
Q4 | $1.98M | Buy |
39,409
+1,838
| +5% | +$92.1K | 0.15% | 67 |
|
|
2020
Q3 | $1.63M | Buy |
37,571
+964
| +3% | +$41.7K | 0.14% | 74 |
|
|
2020
Q2 | $1.45M | Buy |
36,607
+18,130
| +98% | +$718K | 0.13% | 83 |
|
|
2020
Q1 | $620K | Sell |
18,477
-577
| -3% | -$19.4K | 0.07% | 130 |
|
|
2019
Q4 | $847K | Buy |
+19,054
| New | +$847K | 0.08% | 114 |
|
|
2019
Q3 | – | Sell |
-4,889
| Closed | -$208K | – | 251 |
|
|
2019
Q2 | $208K | Buy |
4,889
+171
| +4% | +$7.28K | 0.02% | 235 |
|
|
2019
Q1 | $201K | Buy |
+4,718
| New | +$201K | 0.02% | 236 |
|
|
2018
Q4 | – | Sell |
-4,947
| Closed | -$203K | – | 249 |
|
|
2018
Q3 | $203K | Sell |
4,947
-1,710
| -26% | -$70.2K | 0.02% | 234 |
|
|
2018
Q2 | $281K | Buy |
6,657
+1,177
| +21% | +$49.7K | 0.03% | 205 |
|
|
2018
Q1 | $257K | Hold |
5,480
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $252K | Sell |
5,480
-50
| -0.9% | -$2.3K | 0.03% | 214 |
|
|
2017
Q3 | $241K | Hold |
5,530
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $226K | Hold |
5,530
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $220K | Buy |
+5,530
| New | +$220K | 0.03% | 174 |
|
|
2016
Q4 | – | Sell |
-5,982
| Closed | -$225K | – | 187 |
|
|
2016
Q3 | $225K | Sell |
5,982
-5,045
| -46% | -$190K | 0.03% | 173 |
|
|
2016
Q2 | $388K | Sell |
11,027
-3,340
| -23% | -$118K | 0.06% | 140 |
|
|
2016
Q1 | $497K | Sell |
14,367
-4,565
| -24% | -$158K | 0.07% | 121 |
|
|
2015
Q4 | $619K | Sell |
18,932
-18,311
| -49% | -$599K | 0.09% | 113 |
|
|
2015
Q3 | $1.23M | Buy |
37,243
+3,988
| +12% | +$132K | 0.2% | 66 |
|
|
2015
Q2 | $1.36M | Sell |
33,255
-2,845
| -8% | -$116K | 0.2% | 66 |
|
|
2015
Q1 | $1.48M | Sell |
36,100
-31,573
| -47% | -$1.29M | 0.23% | 63 |
|
|
2014
Q4 | $2.71M | Sell |
67,673
-9,075
| -12% | -$363K | 0.48% | 56 |
|
|
2014
Q3 | $3.2M | Sell |
76,748
-3,445
| -4% | -$144K | 0.59% | 51 |
|
|
2014
Q2 | $3.46M | Sell |
80,193
-13,735
| -15% | -$592K | 0.65% | 49 |
|
|
2014
Q1 | $3.81M | Sell |
93,928
-131,062
| -58% | -$5.32M | 0.74% | 46 |
|
|
2013
Q4 | $9.26M | Sell |
224,990
-183,935
| -45% | -$7.57M | 1.77% | 12 |
|
|
2013
Q3 | $16.4M | Sell |
408,925
-40,200
| -9% | -$1.61M | 3.35% | 4 |
|
|
2013
Q2 | $17.4M | Buy |
+449,125
| New | +$17.4M | 3.83% | 4 |
|