Cresset Asset Management’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 | $68M | Buy |
1,374,012
+54,579
| +4% | +$2.7M | 0.29% | 51 |
|
|
2025
Q1 | $59.7M | Sell |
1,319,433
-105,197
| -7% | -$4.76M | 0.3% | 52 |
|
|
2024
Q4 | $62.7M | Buy |
1,424,630
+194,704
| +16% | +$8.57M | 0.3% | 50 |
|
|
2024
Q3 | $58.9M | Sell |
1,229,926
-56,615
| -4% | -$2.71M | 0.23% | 64 |
|
|
2024
Q2 | $56.3M | Buy |
1,286,541
+84,310
| +7% | +$3.69M | 0.24% | 65 |
|
|
2024
Q1 | $50.2M | Sell |
1,202,231
-7,009
| -0.6% | -$293K | 0.24% | 57 |
|
|
2023
Q4 | $49.7M | Sell |
1,209,240
-328,947
| -21% | -$13.5M | 0.3% | 46 |
|
|
2023
Q3 | $60.3M | Sell |
1,538,187
-5,687
| -0.4% | -$223K | 0.23% | 40 |
|
|
2023
Q2 | $62.8M | Buy |
1,543,874
+24,731
| +2% | +$1.01M | 0.08% | 38 |
|
|
2023
Q1 | $61.4M | Sell |
1,519,143
-82,431
| -5% | -$3.33M | 1.23% | 19 |
|
|
2022
Q4 | $62.2M | Buy |
1,601,574
+1,017,692
| +174% | +$39.5M | 0.79% | 25 |
|
|
2022
Q3 | $21.3M | Buy |
583,882
+40,843
| +8% | +$1.49M | 0.27% | 44 |
|
|
2022
Q2 | $17.2M | Buy |
543,039
+16,641
| +3% | +$528K | 0.21% | 53 |
|
|
2022
Q1 | $24.3M | Sell |
526,398
-48,536
| -8% | -$2.24M | 0.25% | 42 |
|
|
2021
Q4 | $28.4M | Buy |
574,934
+397,527
| +224% | +$19.7M | 0.27% | 42 |
|
|
2021
Q3 | $8.87M | Sell |
177,407
-16,718
| -9% | -$836K | 0.12% | 68 |
|
|
2021
Q2 | $10.5M | Sell |
194,125
-27,310
| -12% | -$1.48M | 0.15% | 53 |
|
|
2021
Q1 | $11.5M | Buy |
221,435
+4,933
| +2% | +$257K | 0.18% | 51 |
|
|
2020
Q4 | $10.8M | Buy |
216,502
+4,567
| +2% | +$229K | 0.18% | 49 |
|
|
2020
Q3 | $9.16M | Buy |
211,935
+36,053
| +20% | +$1.56M | 0.17% | 57 |
|
|
2020
Q2 | $6.97M | Buy |
175,882
+116,307
| +195% | +$4.61M | 0.15% | 65 |
|
|
2020
Q1 | $2M | Sell |
59,575
-9,584
| -14% | -$322K | 0.06% | 119 |
|
|
2019
Q4 | $3.08M | Buy |
69,159
+1,333
| +2% | +$59.3K | 0.08% | 105 |
|
|
2019
Q3 | $2.73M | Buy |
67,826
+5,971
| +10% | +$240K | 0.08% | 110 |
|
|
2019
Q2 | $2.63M | Buy |
61,855
+555
| +0.9% | +$23.6K | 0.08% | 101 |
|
|
2019
Q1 | $2.61M | Buy |
61,300
+2,350
| +4% | +$99.9K | 0.1% | 52 |
|
|
2018
Q4 | $2.25M | Buy |
+58,950
| New | +$2.25M | 0.13% | 37 |
|