Crestwood Advisors Group’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 | $930K | Sell |
18,805
-105
| -0.6% | -$5.19K | 0.02% | 287 |
|
|
2025
Q1 | $856K | Sell |
18,910
-712
| -4% | -$32.2K | 0.02% | 289 |
|
|
2024
Q4 | $864K | Buy |
19,622
+2,130
| +12% | +$93.8K | 0.02% | 252 |
|
|
2024
Q3 | $837K | Buy |
17,492
+65
| +0.4% | +$3.11K | 0.02% | 243 |
|
|
2024
Q2 | $763K | Sell |
17,427
-1,648
| -9% | -$72.1K | 0.02% | 242 |
|
|
2024
Q1 | $797K | Sell |
19,075
-301
| -2% | -$12.6K | 0.02% | 234 |
|
|
2023
Q4 | $796K | Sell |
19,376
-4,855
| -20% | -$200K | 0.02% | 230 |
|
|
2023
Q3 | $950K | Sell |
24,231
-9,464
| -28% | -$371K | 0.02% | 200 |
|
|
2023
Q2 | $1.37M | Sell |
33,695
-6,918
| -17% | -$281K | 0.04% | 122 |
|
|
2023
Q1 | $1.64M | Sell |
40,613
-9,615
| -19% | -$388K | 0.05% | 118 |
|
|
2022
Q4 | $1.96M | Sell |
50,228
-1,628
| -3% | -$63.5K | 0.07% | 112 |
|
|
2022
Q3 | $1.89M | Buy |
51,856
+14,076
| +37% | +$514K | 0.07% | 117 |
|
|
2022
Q2 | $1.57M | Sell |
37,780
-24,465
| -39% | -$1.02M | 0.05% | 125 |
|
|
2022
Q1 | $2.87M | Sell |
62,245
-7,774
| -11% | -$359K | 0.08% | 109 |
|
|
2021
Q4 | $3.46M | Sell |
70,019
-22,707
| -24% | -$1.12M | 0.09% | 105 |
|
|
2021
Q3 | $4.64M | Sell |
92,726
-80,620
| -47% | -$4.03M | 0.13% | 96 |
|
|
2021
Q2 | $9.41M | Buy |
173,346
+9,228
| +6% | +$501K | 0.27% | 79 |
|
|
2021
Q1 | $8.54M | Buy |
164,118
+25,152
| +18% | +$1.31M | 0.27% | 81 |
|
|
2020
Q4 | $6.96M | Buy |
138,966
+103,038
| +287% | +$5.16M | 0.23% | 83 |
|
|
2020
Q3 | $1.55M | Buy |
35,928
+1,036
| +3% | +$44.8K | 0.06% | 113 |
|
|
2020
Q2 | $1.38M | Sell |
34,892
-8,906
| -20% | -$353K | 0.06% | 112 |
|
|
2020
Q1 | $1.47M | Sell |
43,798
-14,253
| -25% | -$478K | 0.07% | 110 |
|
|
2019
Q4 | $2.58M | Buy |
58,051
+10,132
| +21% | +$451K | 0.1% | 107 |
|
|
2019
Q3 | $1.93M | Sell |
47,919
-2,064
| -4% | -$83.1K | 0.08% | 107 |
|
|
2019
Q2 | $2.13M | Buy |
49,983
+30,771
| +160% | +$1.31M | 0.1% | 106 |
|
|
2019
Q1 | $817K | Buy |
19,212
+1,723
| +10% | +$73.3K | 0.06% | 89 |
|
|
2018
Q4 | $666K | Buy |
17,489
+3,488
| +25% | +$133K | 0.05% | 92 |
|
|
2018
Q3 | $574K | Buy |
14,001
+2,512
| +22% | +$103K | 0.04% | 96 |
|
|
2018
Q2 | $479K | Buy |
11,489
+4,789
| +71% | +$200K | 0.03% | 109 |
|
|
2018
Q1 | $315K | Buy |
6,700
+983
| +17% | +$46.2K | 0.02% | 128 |
|
|
2017
Q4 | $262K | Buy |
+5,717
| New | +$262K | 0.02% | 152 |
|
|
2017
Q2 | – | Sell |
-3,262
| Closed | -$133K | – | 431 |
|
|
2017
Q1 | $133K | Buy |
+3,262
| New | +$133K | 0.01% | 166 |
|
|
2015
Q4 | – | Sell |
-12,125
| Closed | -$401K | – | 158 |
|
|
2015
Q3 | $401K | Buy |
12,125
+5,455
| +82% | +$180K | 0.05% | 93 |
|
|
2015
Q2 | $273K | Sell |
6,670
-1,260
| -16% | -$51.6K | 0.04% | 127 |
|
|
2015
Q1 | $324K | Buy |
7,930
+1,805
| +29% | +$73.7K | 0.05% | 106 |
|
|
2014
Q4 | $245K | Buy |
+6,125
| New | +$245K | 0.04% | 122 |
|
|
2013
Q3 | – | Sell |
-15,849
| Closed | -$615K | – | 129 |
|
|
2013
Q2 | $615K | Buy |
+15,849
| New | +$615K | 0.11% | 62 |
|