Gilbert & Cook’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,845
| Closed | -$1.19M | – | 223 |
|
2024
Q3 | $1.19M | Sell |
24,845
-7,330
| -23% | -$351K | 0.16% | 56 |
|
2024
Q2 | $1.41M | Buy |
32,175
+1,645
| +5% | +$72K | 0.21% | 35 |
|
2024
Q1 | $1.28M | Buy |
30,530
+5,875
| +24% | +$245K | 0.17% | 57 |
|
2023
Q4 | $1.01M | Buy |
24,655
+675
| +3% | +$27.7K | 0.14% | 68 |
|
2023
Q3 | $940K | Buy |
23,980
+8,591
| +56% | +$337K | 0.15% | 62 |
|
2023
Q2 | $626K | Sell |
15,389
-465
| -3% | -$18.9K | 0.1% | 90 |
|
2023
Q1 | $641K | Sell |
15,854
-1,603
| -9% | -$64.8K | 0.11% | 78 |
|
2022
Q4 | $680K | Sell |
17,457
-1,138
| -6% | -$44.4K | 0.12% | 70 |
|
2022
Q3 | $665K | Sell |
18,595
-4,309
| -19% | -$154K | 0.15% | 70 |
|
2022
Q2 | $954K | Buy |
22,904
+4,094
| +22% | +$171K | 0.17% | 48 |
|
2022
Q1 | $868K | Buy |
18,810
+3,227
| +21% | +$149K | 0.14% | 56 |
|
2021
Q4 | $771K | Sell |
15,583
-4,536
| -23% | -$224K | 0.12% | 67 |
|
2021
Q3 | $1.01M | Sell |
20,119
-732
| -4% | -$36.6K | 0.18% | 43 |
|
2021
Q2 | $1.13M | Sell |
20,851
-1,142
| -5% | -$62K | 0.2% | 38 |
|
2021
Q1 | $1.15M | Sell |
21,993
-3,128
| -12% | -$163K | 0.23% | 35 |
|
2020
Q4 | $1.26M | Sell |
25,121
-5,107
| -17% | -$256K | 0.27% | 30 |
|
2020
Q3 | $1.31M | Sell |
30,228
-13,608
| -31% | -$588K | 0.31% | 26 |
|
2020
Q2 | $1.74M | Sell |
43,836
-8,633
| -16% | -$342K | 0.44% | 23 |
|
2020
Q1 | $1.76M | Sell |
52,469
-4,805
| -8% | -$161K | 0.52% | 21 |
|
2019
Q4 | $2.55M | Buy |
57,274
+45
| +0.1% | +$2K | 0.62% | 17 |
|
2019
Q3 | $2.3M | Buy |
57,229
+699
| +1% | +$28.1K | 0.65% | 19 |
|
2019
Q2 | $2.4M | Sell |
56,530
-23,478
| -29% | -$998K | 0.7% | 19 |
|
2019
Q1 | $3.4M | Sell |
80,008
-2,071
| -3% | -$88K | 1.03% | 15 |
|
2018
Q4 | $3.13M | Sell |
82,079
-153,050
| -65% | -$5.83M | 1.1% | 15 |
|
2018
Q3 | $9.64M | Buy |
235,129
+22,984
| +11% | +$942K | 2.99% | 12 |
|
2018
Q2 | $8.95M | Sell |
212,145
-1,135
| -0.5% | -$47.9K | 3.02% | 11 |
|
2018
Q1 | $10M | Sell |
213,280
-62,619
| -23% | -$2.94M | 3.51% | 10 |
|
2017
Q4 | $12.7M | Buy |
275,899
+3,896
| +1% | +$179K | 4.41% | 7 |
|
2017
Q3 | $11.9M | Buy |
272,003
+1,821
| +0.7% | +$79.3K | 4.33% | 8 |
|
2017
Q2 | $11M | Buy |
270,182
+32,580
| +14% | +$1.33M | 3.9% | 8 |
|
2017
Q1 | $9.44M | Buy |
237,602
+5,861
| +3% | +$233K | 3.89% | 9 |
|
2016
Q4 | $8.29M | Buy |
+231,741
| New | +$8.29M | 3.66% | 9 |
|