Crescent Grove 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 | $1.86M | Buy |
37,688
+1,390
| +4% | +$68.7K | 0.18% | 83 |
|
2025
Q1 | $1.64M | Sell |
36,298
-244
| -0.7% | -$11K | 0.17% | 83 |
|
2024
Q4 | $1.61M | Sell |
36,542
-1,532
| -4% | -$67.5K | 0.16% | 87 |
|
2024
Q3 | $1.82M | Buy |
38,074
+34
| +0.1% | +$1.63K | 0.19% | 84 |
|
2024
Q2 | $1.66M | Buy |
38,040
+2,946
| +8% | +$129K | 0.18% | 79 |
|
2024
Q1 | $1.47M | Sell |
35,094
-781
| -2% | -$32.6K | 0.15% | 90 |
|
2023
Q4 | $1.47M | Sell |
35,875
-4,229
| -11% | -$174K | 0.16% | 86 |
|
2023
Q3 | $1.57M | Sell |
40,104
-1,027
| -2% | -$40.3K | 0.2% | 77 |
|
2023
Q2 | $1.67M | Buy |
41,131
+2,533
| +7% | +$103K | 0.18% | 76 |
|
2023
Q1 | $1.56M | Buy |
38,598
+919
| +2% | +$37.1K | 0.18% | 77 |
|
2022
Q4 | $1.47M | Sell |
37,679
-28,673
| -43% | -$1.12M | 0.15% | 88 |
|
2022
Q3 | $2.42M | Buy |
66,352
+43,731
| +193% | +$1.6M | 0.28% | 52 |
|
2022
Q2 | $942K | Buy |
22,621
+2,671
| +13% | +$111K | 0.1% | 108 |
|
2022
Q1 | $920K | Sell |
19,950
-1,312
| -6% | -$60.5K | 0.09% | 118 |
|
2021
Q4 | $1.05M | Sell |
21,262
-23,300
| -52% | -$1.15M | 0.1% | 110 |
|
2021
Q3 | $2.23M | Buy |
44,562
+11,553
| +35% | +$578K | 0.24% | 54 |
|
2021
Q2 | $1.79M | Buy |
33,009
+14,818
| +81% | +$805K | 0.19% | 65 |
|
2021
Q1 | $947K | Buy |
18,191
+11,309
| +164% | +$589K | 0.11% | 95 |
|
2020
Q4 | $345K | Buy |
6,882
+7
| +0.1% | +$351 | 0.05% | 141 |
|
2020
Q3 | $297K | Buy |
6,875
+11
| +0.2% | +$475 | 0.06% | 133 |
|
2020
Q2 | $272K | Buy |
+6,864
| New | +$272K | 0.06% | 122 |
|