Gilbert & Cook’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,845
| Closed | -$1.19M | – | 223 |
|
|
2024
Q3 | $1.19M | Sell |
24,845
-7,330
| -23% | -$326K | 0.16% | 56 |
|
|
2024
Q2 | $1.41M | Buy |
32,175
+1,645
| +5% | +$70.9K | 0.21% | 35 |
|
|
2024
Q1 | $1.28M | Buy |
30,530
+5,875
| +24% | +$240K | 0.17% | 57 |
|
|
2023
Q4 | $1.01M | Buy |
24,655
+675
| +3% | +$26.8K | 0.14% | 68 |
|
|
2023
Q3 | $940K | Buy |
23,980
+8,591
| +56% | +$351K | 0.15% | 62 |
|
|
2023
Q2 | $626K | Sell |
15,389
-465
| -3% | -$18.7K | 0.1% | 90 |
|
|
2023
Q1 | $641K | Sell |
15,854
-1,603
| -9% | -$65.3K | 0.11% | 78 |
|
|
2022
Q4 | $680K | Sell |
17,457
-1,138
| -6% | -$43.4K | 0.12% | 70 |
|
|
2022
Q3 | $665K | Sell |
18,595
-4,309
| -19% | -$175K | 0.15% | 70 |
|
|
2022
Q2 | $954K | Buy |
22,904
+4,094
| +22% | +$177K | 0.17% | 48 |
|
|
2022
Q1 | $868K | Buy |
18,810
+3,227
| +21% | +$155K | 0.14% | 56 |
|
|
2021
Q4 | $771K | Sell |
15,583
-4,536
| -23% | -$229K | 0.12% | 67 |
|
|
2021
Q3 | $1.01M | Sell |
20,119
-732
| -4% | -$37.8K | 0.18% | 43 |
|
|
2021
Q2 | $1.13M | Sell |
20,851
-1,142
| -5% | -$60.8K | 0.2% | 38 |
|
|
2021
Q1 | $1.15M | Sell |
21,993
-3,128
| -12% | -$167K | 0.23% | 35 |
|
|
2020
Q4 | $1.26M | Sell |
25,121
-5,107
| -17% | -$240K | 0.27% | 30 |
|
|
2020
Q3 | $1.31M | Sell |
30,228
-13,608
| -31% | -$592K | 0.31% | 26 |
|
|
2020
Q2 | $1.74M | Sell |
43,836
-8,633
| -16% | -$320K | 0.44% | 23 |
|
|
2020
Q1 | $1.76M | Sell |
52,469
-4,805
| -8% | -$196K | 0.52% | 21 |
|
|
2019
Q4 | $2.55M | Buy |
57,274
+45
| +0.1% | +$1.91K | 0.62% | 17 |
|
|
2019
Q3 | $2.3M | Buy |
57,229
+699
| +1% | +$28.9K | 0.65% | 19 |
|
|
2019
Q2 | $2.4M | Sell |
56,530
-23,478
| -29% | -$988K | 0.7% | 19 |
|
|
2019
Q1 | $3.4M | Sell |
80,008
-2,071
| -3% | -$85.3K | 1.03% | 15 |
|
|
2018
Q4 | $3.13M | Sell |
82,079
-153,050
| -65% | -$5.93M | 1.1% | 15 |
|
|
2018
Q3 | $9.64M | Buy |
235,129
+22,984
| +11% | +$967K | 2.99% | 12 |
|
|
2018
Q2 | $8.95M | Sell |
212,145
-1,135
| -0.5% | -$51.3K | 3.02% | 11 |
|
|
2018
Q1 | $10M | Sell |
213,280
-62,619
| -23% | -$3M | 3.51% | 10 |
|
|
2017
Q4 | $12.7M | Buy |
275,899
+3,896
| +1% | +$174K | 4.41% | 7 |
|
|
2017
Q3 | $11.9M | Buy |
272,003
+1,821
| +0.7% | +$78.8K | 4.33% | 8 |
|
|
2017
Q2 | $11M | Buy |
270,182
+32,580
| +14% | +$1.32M | 3.9% | 8 |
|
|
2017
Q1 | $9.44M | Buy |
237,602
+5,861
| +3% | +$226K | 3.89% | 9 |
|
|
2016
Q4 | $8.29M | Buy |
+231,741
| New | +$8.49M | 3.66% | 9 |
|
Other funds holding VWO
Gilbert & Cook's VWO Position: Q4 2024 in Review
Gilbert & Cook sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2024, closing a stake of 24,845 shares — an estimated $1.19M sold.
Gilbert & Cook first reported a position in VWO in Q4 2016 and held it in 32 quarters. The position peaked at $12.7M in Q4 2017. 2,236 funds tracked by Wall St. Rank hold VWO as of Q4 2024.
- Gilbert & Cook reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
- Gilbert & Cook sold 24,845 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $1.19M.
- Gilbert & Cook first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 32 quarters.
- Gilbert & Cook's Vanguard FTSE Emerging Markets ETF position peaked at $12.7M in Q4 2017.
- 2,236 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.
Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.