RiverGlades Family Offices’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 | $6.9M | Buy |
139,492
+6,090
| +5% | +$301K | 4.53% | 4 |
|
|
2025
Q1 | $6.04M | Sell |
133,402
-255
| -0.2% | -$11.5K | 4.34% | 4 |
|
|
2024
Q4 | $5.89M | Buy |
133,657
+350
| +0.3% | +$15.4K | 4.2% | 4 |
|
|
2024
Q3 | $6.38M | Buy |
133,307
+747
| +0.6% | +$35.7K | 4.57% | 4 |
|
|
2024
Q2 | $5.8M | Buy |
132,560
+406
| +0.3% | +$17.8K | 4.51% | 4 |
|
|
2024
Q1 | $5.73M | Sell |
132,154
-3,598
| -3% | -$156K | 4.57% | 4 |
|
|
2023
Q4 | $5.54M | Sell |
135,752
-3,270
| -2% | -$133K | 4.49% | 4 |
|
|
2023
Q3 | $5.45M | Buy |
139,022
+5,984
| +4% | +$235K | 4.79% | 5 |
|
|
2023
Q2 | $5.41M | Sell |
133,038
-275
| -0.2% | -$11.2K | 4.82% | 4 |
|
|
2023
Q1 | $5.39M | Sell |
133,313
-10,203
| -7% | -$412K | 4.95% | 4 |
|
|
2022
Q4 | $5.59M | Buy |
+143,516
| New | +$5.59M | 5.15% | 4 |
|
|
2022
Q2 | $6.08M | Sell |
145,985
-12,675
| -8% | -$528K | 5.64% | 4 |
|
|
2022
Q1 | $7.32M | Sell |
158,660
-165
| -0.1% | -$7.61K | 5.52% | 4 |
|
|
2021
Q4 | $7.86M | Buy |
158,825
+7,740
| +5% | +$383K | 5.69% | 4 |
|
|
2021
Q3 | $7.56M | Buy |
151,085
+1,040
| +0.7% | +$52K | 5.9% | 4 |
|
|
2021
Q2 | $8.15M | Buy |
150,045
+32
| +0% | +$1.74K | 6.3% | 4 |
|
|
2021
Q1 | $7.81M | Buy |
150,013
+785
| +0.5% | +$40.9K | 6.35% | 4 |
|
|
2020
Q4 | $7.48M | Buy |
149,228
+50,437
| +51% | +$2.53M | 6.34% | 3 |
|
|
2020
Q3 | $4.27M | Buy |
98,791
+1,115
| +1% | +$48.2K | 4.08% | 6 |
|
|
2020
Q2 | $3.87M | Sell |
97,676
-11,475
| -11% | -$455K | 3.96% | 6 |
|
|
2020
Q1 | $3.66M | Sell |
109,151
-8,812
| -7% | -$296K | 3.9% | 7 |
|
|
2019
Q4 | $5.25M | Sell |
117,963
-457
| -0.4% | -$20.3K | 4.52% | 5 |
|
|
2019
Q3 | $4.77M | Sell |
118,420
-380
| -0.3% | -$15.3K | 4.26% | 6 |
|
|
2019
Q2 | $5.05M | Sell |
118,800
-2,880
| -2% | -$122K | 4.51% | 5 |
|
|
2019
Q1 | $5.17M | Buy |
+121,680
| New | +$5.17M | 4.68% | 5 |
|
|
2018
Q4 | – | Sell |
-125,410
| Closed | -$5.14M | – | 83 |
|
|
2018
Q3 | $5.14M | Buy |
125,410
+11,740
| +10% | +$481K | 4.37% | 5 |
|
|
2018
Q2 | $4.8M | Buy |
113,670
+15,295
| +16% | +$645K | 4.18% | 7 |
|
|
2018
Q1 | $4.62M | Buy |
98,375
+30,375
| +45% | +$1.43M | 3.68% | 10 |
|
|
2017
Q4 | $3.12M | Buy |
+68,000
| New | +$3.12M | 2.56% | 11 |
|