SAM
Silvercrest Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
246,448
-146
| -0.1% | -$7.22K | 0.08% | 282 |
|
|
2025
Q1 | $11.2M | Sell |
246,594
-30,051
| -11% | -$1.36M | 0.08% | 282 |
|
|
2024
Q4 | $12.2M | Sell |
276,645
-583,715
| -68% | -$25.7M | 0.08% | 259 |
|
|
2024
Q3 | $41.2M | Sell |
860,360
-283,720
| -25% | -$13.6M | 0.28% | 113 |
|
|
2024
Q2 | $50.1M | Sell |
1,144,080
-3,289
| -0.3% | -$144K | 0.34% | 101 |
|
|
2024
Q1 | $47.9M | Buy |
1,147,369
+11,100
| +1% | +$464K | 0.32% | 110 |
|
|
2023
Q4 | $46.7M | Buy |
1,136,269
+5,849
| +0.5% | +$240K | 0.33% | 106 |
|
|
2023
Q3 | $44.3M | Sell |
1,130,420
-3,274
| -0.3% | -$128K | 0.34% | 105 |
|
|
2023
Q2 | $46.1M | Buy |
1,133,694
+16,397
| +1% | +$667K | 0.33% | 111 |
|
|
2023
Q1 | $45.1M | Buy |
1,117,297
+11,000
| +1% | +$444K | 0.34% | 108 |
|
|
2022
Q4 | $43.1M | Buy |
1,106,297
+40,618
| +4% | +$1.58M | 0.33% | 104 |
|
|
2022
Q3 | $38.9M | Buy |
1,065,679
+165,720
| +18% | +$6.05M | 0.32% | 110 |
|
|
2022
Q2 | $37.5M | Buy |
899,959
+38,693
| +4% | +$1.61M | 0.28% | 121 |
|
|
2022
Q1 | $39.7M | Sell |
861,266
-28
| -0% | -$1.29K | 0.26% | 126 |
|
|
2021
Q4 | $42.6M | Sell |
861,294
-2,209
| -0.3% | -$109K | 0.27% | 129 |
|
|
2021
Q3 | $43.2M | Buy |
863,503
+2,290
| +0.3% | +$115K | 0.29% | 126 |
|
|
2021
Q2 | $46.8M | Buy |
861,213
+1,935
| +0.2% | +$105K | 0.31% | 118 |
|
|
2021
Q1 | $44.7M | Buy |
859,278
+5,180
| +0.6% | +$270K | 0.3% | 119 |
|
|
2020
Q4 | $42.8M | Sell |
854,098
-378
| -0% | -$18.9K | 0.31% | 115 |
|
|
2020
Q3 | $36.9M | Sell |
854,476
-251
| -0% | -$10.9K | 0.32% | 107 |
|
|
2020
Q2 | $33.9M | Sell |
854,727
-17,318
| -2% | -$686K | 0.3% | 111 |
|
|
2020
Q1 | $29.3M | Sell |
872,045
-43,746
| -5% | -$1.47M | 0.31% | 102 |
|
|
2019
Q4 | $40.7M | Sell |
915,791
-2,083
| -0.2% | -$92.6K | 0.32% | 106 |
|
|
2019
Q3 | $37M | Buy |
917,874
+480
| +0.1% | +$19.3K | 0.3% | 112 |
|
|
2019
Q2 | $39M | Hold |
917,394
| – | – | 0.37% | 114 |
|
|
2019
Q1 | $39M | Sell |
917,394
-2,396
| -0.3% | -$102K | 0.38% | 110 |
|
|
2018
Q4 | $35M | Sell |
919,790
-46,315
| -5% | -$1.76M | 0.39% | 108 |
|
|
2018
Q3 | $39.6M | Sell |
966,105
-22,962
| -2% | -$941K | 0.36% | 111 |
|
|
2018
Q2 | $41.7M | Sell |
989,067
-13,115
| -1% | -$553K | 0.39% | 102 |
|
|
2018
Q1 | $47.1M | Sell |
1,002,182
-1,804
| -0.2% | -$84.8K | 0.46% | 90 |
|
|
2017
Q4 | $46.1M | Buy |
1,003,986
+13,677
| +1% | +$628K | 0.43% | 98 |
|
|
2017
Q3 | $43.1M | Buy |
990,309
+60,705
| +7% | +$2.64M | 0.43% | 91 |
|
|
2017
Q2 | $38M | Buy |
929,604
+16,162
| +2% | +$660K | 0.41% | 97 |
|
|
2017
Q1 | $36.3M | Buy |
913,442
+1,100
| +0.1% | +$43.7K | 0.39% | 101 |
|
|
2016
Q4 | $32.6M | Buy |
912,342
+3,100
| +0.3% | +$111K | 0.37% | 102 |
|
|
2016
Q3 | $34.2M | Buy |
909,242
+149,375
| +20% | +$5.62M | 0.41% | 96 |
|
|
2016
Q2 | $26.8M | Buy |
759,867
+354,380
| +87% | +$12.5M | 0.34% | 104 |
|
|
2016
Q1 | $14M | Sell |
405,487
-25,957
| -6% | -$898K | 0.19% | 135 |
|
|
2015
Q4 | $14.1M | Buy |
431,444
+164,223
| +61% | +$5.37M | 0.2% | 140 |
|
|
2015
Q3 | $8.84M | Sell |
267,221
-19,330
| -7% | -$640K | 0.13% | 156 |
|
|
2015
Q2 | $11.7M | Sell |
286,551
-9,900
| -3% | -$405K | 0.16% | 150 |
|
|
2015
Q1 | $12.1M | Buy |
296,451
+6,148
| +2% | +$251K | 0.17% | 143 |
|
|
2014
Q4 | $11.6M | Buy |
290,303
+125
| +0% | +$5K | 0.17% | 143 |
|
|
2014
Q3 | $12.1M | Buy |
290,178
+405
| +0.1% | +$16.9K | 0.19% | 140 |
|
|
2014
Q2 | $12.5M | Sell |
289,773
-1,360
| -0.5% | -$58.7K | 0.19% | 133 |
|
|
2014
Q1 | $11.8M | Sell |
291,133
-240
| -0.1% | -$9.74K | 0.19% | 132 |
|
|
2013
Q4 | $12M | Buy |
291,373
+14,442
| +5% | +$594K | 0.2% | 128 |
|
|
2013
Q3 | $11.1M | Sell |
276,931
-4,272
| -2% | -$171K | 0.21% | 120 |
|
|
2013
Q2 | $10.9M | Buy |
+281,203
| New | +$10.9M | 0.23% | 115 |
|