CAM
Crestone Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,582
| Closed | -$4.58M | – | 96 |
|
|
2024
Q1 | $4.58M | Sell |
109,582
-10,125
| -8% | -$423K | 0.92% | 20 |
|
|
2023
Q4 | $4.92M | Buy |
119,707
+5,062
| +4% | +$208K | 1.11% | 17 |
|
|
2023
Q3 | $4.5M | Sell |
114,645
-5,376
| -4% | -$211K | 1.08% | 20 |
|
|
2023
Q2 | $4.88M | Sell |
120,021
-10,272
| -8% | -$418K | 1.07% | 20 |
|
|
2023
Q1 | $5.26M | Sell |
130,293
-14,773
| -10% | -$597K | 1.12% | 22 |
|
|
2022
Q4 | $5.65M | Buy |
145,066
+25,563
| +21% | +$996K | 1.19% | 23 |
|
|
2022
Q3 | $4.36M | Buy |
119,503
+5,560
| +5% | +$203K | 1.11% | 21 |
|
|
2022
Q2 | $4.75M | Sell |
113,943
-10,902
| -9% | -$454K | 1.12% | 24 |
|
|
2022
Q1 | $5.76M | Buy |
124,845
+16,242
| +15% | +$749K | 1.2% | 22 |
|
|
2021
Q4 | $5.37M | Sell |
108,603
-7,832
| -7% | -$387K | 1.08% | 22 |
|
|
2021
Q3 | $5.82M | Sell |
116,435
-4,889
| -4% | -$245K | 1.27% | 22 |
|
|
2021
Q2 | $6.59M | Sell |
121,324
-9,846
| -8% | -$535K | 1.41% | 21 |
|
|
2021
Q1 | $6.83M | Sell |
131,170
-3,844
| -3% | -$200K | 1.77% | 20 |
|
|
2020
Q4 | $6.77M | Sell |
135,014
-11,127
| -8% | -$558K | 1.8% | 18 |
|
|
2020
Q3 | $6.32M | Sell |
146,141
-10,951
| -7% | -$474K | 1.98% | 18 |
|
|
2020
Q2 | $6.22M | Sell |
157,092
-101,614
| -39% | -$4.02M | 2.06% | 17 |
|
|
2020
Q1 | $8.68M | Sell |
258,706
-8,381
| -3% | -$281K | 3.54% | 10 |
|
|
2019
Q4 | $11.9M | Buy |
267,087
+26
| +0% | +$1.16K | 4.02% | 9 |
|
|
2019
Q3 | $10.8M | Sell |
267,061
-20,773
| -7% | -$836K | 4.1% | 9 |
|
|
2019
Q2 | $12.2M | Buy |
287,834
+148
| +0.1% | +$6.3K | 4.29% | 8 |
|
|
2019
Q1 | $12.2M | Sell |
287,686
-21,055
| -7% | -$895K | 4.32% | 10 |
|
|
2018
Q4 | $11.8M | Buy |
308,741
+51,929
| +20% | +$1.98M | 4.42% | 10 |
|
|
2018
Q3 | $10.5M | Sell |
256,812
-28,931
| -10% | -$1.19M | 4.62% | 10 |
|
|
2018
Q2 | $12.1M | Sell |
285,743
-62,501
| -18% | -$2.64M | 5.33% | 9 |
|
|
2018
Q1 | $16.4M | Sell |
348,244
-18,023
| -5% | -$847K | 7.46% | 7 |
|
|
2017
Q4 | $16.8M | Sell |
366,267
-108,898
| -23% | -$5M | 8.35% | 5 |
|
|
2017
Q3 | $20.7M | Sell |
475,165
-59,662
| -11% | -$2.6M | 9.81% | 3 |
|
|
2017
Q2 | $21.8M | Sell |
534,827
-69,234
| -11% | -$2.83M | 10.06% | 2 |
|
|
2017
Q1 | $24M | Buy |
604,061
+10,721
| +2% | +$426K | 10.8% | 2 |
|
|
2016
Q4 | $21.2M | Sell |
593,340
-32,409
| -5% | -$1.16M | 10.88% | 2 |
|
|
2016
Q3 | $23.5M | Buy |
625,749
+60,843
| +11% | +$2.29M | 13.34% | 1 |
|
|
2016
Q2 | $19.9M | Buy |
564,906
+148,041
| +36% | +$5.22M | 13.59% | 2 |
|
|
2016
Q1 | $14.4M | Buy |
416,865
+35,249
| +9% | +$1.22M | 12.78% | 1 |
|
|
2015
Q4 | $12.5M | Buy |
+381,616
| New | +$12.5M | 12.44% | 3 |
|