NorthCrest Asset Manangement’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 | $3.32M | Buy |
66,398
+1,336
| +2% | +$66.8K | 0.09% | 171 |
|
|
2025
Q1 | $2.94M | Buy |
65,062
+32,353
| +99% | +$1.46M | 0.09% | 176 |
|
|
2024
Q4 | $1.44M | Buy |
32,709
+9,352
| +40% | +$412K | 0.04% | 243 |
|
|
2024
Q3 | $1.12M | Buy |
23,357
+3,928
| +20% | +$188K | 0.03% | 262 |
|
|
2024
Q2 | $850K | Buy |
19,429
+5,276
| +37% | +$231K | 0.03% | 297 |
|
|
2024
Q1 | $591K | Buy |
14,153
+7,643
| +117% | +$319K | 0.02% | 354 |
|
|
2023
Q4 | $268K | Sell |
6,510
-6,496
| -50% | -$267K | 0.01% | 464 |
|
|
2023
Q3 | $510K | Buy |
13,006
+6,243
| +92% | +$245K | 0.02% | 364 |
|
|
2023
Q2 | $275K | Sell |
6,763
-13,178
| -66% | -$536K | 0.01% | 454 |
|
|
2023
Q1 | $806K | Buy |
+19,941
| New | +$806K | 0.03% | 289 |
|
|
2022
Q4 | – | Sell |
-15,221
| Closed | -$555K | – | 434 |
|
|
2022
Q3 | $555K | Sell |
15,221
-644
| -4% | -$23.5K | 0.03% | 286 |
|
|
2022
Q2 | $661K | Buy |
+15,865
| New | +$661K | 0.03% | 268 |
|
|
2022
Q1 | – | Sell |
-15,024
| Closed | -$743K | – | 456 |
|
|
2021
Q4 | $743K | Buy |
+15,024
| New | +$743K | 0.04% | 263 |
|