CCM
Coldstream Capital Management’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 | $32.7M | Sell |
660,151
-88,503
| -12% | -$4.38M | 0.53% | 36 |
|
|
2025
Q1 | $33.9M | Sell |
748,654
-218,082
| -23% | -$9.87M | 0.72% | 23 |
|
|
2024
Q4 | $42.6M | Sell |
966,736
-235,422
| -20% | -$10.4M | 0.91% | 19 |
|
|
2024
Q3 | $57.4M | Sell |
1,202,158
-23,462
| -2% | -$1.12M | 1.24% | 17 |
|
|
2024
Q2 | $53.6M | Sell |
1,225,620
-518,802
| -30% | -$22.7M | 1.31% | 17 |
|
|
2024
Q1 | $72.9M | Sell |
1,744,422
-23,991
| -1% | -$1M | 1.85% | 12 |
|
|
2023
Q4 | $72.7M | Sell |
1,768,413
-7,026
| -0.4% | -$289K | 2.03% | 11 |
|
|
2023
Q3 | $69.6M | Buy |
1,775,439
+24,598
| +1% | +$964K | 2.27% | 11 |
|
|
2023
Q2 | $71.2M | Buy |
1,750,841
+48,326
| +3% | +$1.97M | 2.26% | 10 |
|
|
2023
Q1 | $68.8M | Buy |
1,702,515
+46,210
| +3% | +$1.87M | 2.31% | 8 |
|
|
2022
Q4 | $64.6M | Buy |
+1,656,305
| New | +$64.6M | 2.36% | 8 |
|
|
2022
Q2 | $46.9M | Buy |
1,125,228
+142,963
| +15% | +$5.95M | 1.83% | 11 |
|
|
2022
Q1 | $45.3M | Buy |
982,265
+54,451
| +6% | +$2.51M | 1.56% | 13 |
|
|
2021
Q4 | $45.9M | Buy |
927,814
+93,560
| +11% | +$4.63M | 1.44% | 13 |
|
|
2021
Q3 | $41.1M | Buy |
834,254
+76,066
| +10% | +$3.75M | 1.99% | 12 |
|
|
2021
Q2 | $41.2M | Buy |
758,188
+675,572
| +818% | +$36.7M | 1.66% | 12 |
|
|
2021
Q1 | $4.3M | Sell |
82,616
-4,199
| -5% | -$219K | 0.25% | 64 |
|
|
2020
Q4 | $4.35M | Sell |
86,815
-970
| -1% | -$48.6K | 0.26% | 55 |
|
|
2020
Q3 | $3.8M | Buy |
87,785
+1,275
| +1% | +$55.1K | 0.32% | 52 |
|
|
2020
Q2 | $3.43M | Sell |
86,510
-17,546
| -17% | -$695K | 0.31% | 53 |
|
|
2020
Q1 | $3.49M | Sell |
104,056
-15,084
| -13% | -$506K | 0.38% | 40 |
|
|
2019
Q4 | $5.3M | Sell |
119,140
-21,543
| -15% | -$958K | 0.43% | 37 |
|
|
2019
Q3 | $5.66M | Sell |
140,683
-16,469
| -10% | -$663K | 0.48% | 36 |
|
|
2019
Q2 | $6.68M | Sell |
157,152
-11,644
| -7% | -$495K | 0.56% | 36 |
|
|
2019
Q1 | $7.17M | Sell |
168,796
-10,638
| -6% | -$452K | 0.63% | 33 |
|
|
2018
Q4 | $6.84M | Sell |
179,434
-78,777
| -31% | -$3M | 0.66% | 34 |
|
|
2018
Q3 | $10.6M | Buy |
258,211
+15,907
| +7% | +$652K | 0.96% | 20 |
|
|
2018
Q2 | $10.2M | Buy |
242,304
+4,514
| +2% | +$190K | 1.03% | 19 |
|
|
2018
Q1 | $11.2M | Sell |
237,790
-12,633
| -5% | -$593K | 1.21% | 18 |
|
|
2017
Q4 | $11.5M | Sell |
250,423
-6,282
| -2% | -$288K | 1.25% | 17 |
|
|
2017
Q3 | $11.2M | Sell |
256,705
-421
| -0.2% | -$18.3K | 1.3% | 17 |
|
|
2017
Q2 | $10.5M | Sell |
257,126
-2,165
| -0.8% | -$88.4K | 1.35% | 16 |
|
|
2017
Q1 | $10.3M | Sell |
259,291
-31,046
| -11% | -$1.23M | 1.42% | 14 |
|
|
2016
Q4 | $10.4M | Sell |
290,337
-285,132
| -50% | -$10.2M | 1.69% | 11 |
|
|
2016
Q3 | $21.7M | Buy |
575,469
+493,439
| +602% | +$18.6M | 3.84% | 6 |
|
|
2016
Q2 | $2.89M | Buy |
82,030
+32,448
| +65% | +$1.14M | 0.51% | 31 |
|
|
2016
Q1 | $1.72M | Sell |
49,582
-14,084
| -22% | -$487K | 0.31% | 62 |
|
|
2015
Q4 | $2.08M | Sell |
63,666
-100,307
| -61% | -$3.28M | 0.45% | 39 |
|
|
2015
Q3 | $5.43M | Sell |
163,973
-444,753
| -73% | -$14.7M | 1.45% | 15 |
|
|
2015
Q2 | $24.9M | Buy |
608,726
+150,439
| +33% | +$6.15M | 6.51% | 4 |
|
|
2015
Q1 | $18.7M | Buy |
458,287
+154,703
| +51% | +$6.32M | 5.16% | 5 |
|
|
2014
Q4 | $12.1M | Buy |
303,584
+67,289
| +28% | +$2.69M | 3.38% | 7 |
|
|
2014
Q3 | $9.86M | Buy |
236,295
+11,847
| +5% | +$494K | 2.8% | 7 |
|
|
2014
Q2 | $9.68M | Sell |
224,448
-1,021
| -0.5% | -$44K | 2.84% | 7 |
|
|
2014
Q1 | $9.15M | Sell |
225,469
-57,308
| -20% | -$2.33M | 2.96% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
282,777
+9,917
| +4% | +$408K | 3.75% | 5 |
|
|
2013
Q3 | $11M | Buy |
272,860
+117
| +0% | +$4.7K | 3.61% | 5 |
|
|
2013
Q2 | $10.6M | Buy |
+272,743
| New | +$10.6M | 3.58% | 5 |
|