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