Crestone Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Crestone Asset Management LLC

$0
Q2 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $395,280 - $427,578	-10,125 Reduced 8.46%	109,582 $4.58 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $191,039 - $209,111	5,062 Added 4.42%	119,707 $4.92 Million
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $209,879 - $231,544	-5,376 Reduced 4.48%	114,645 $4.5 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $401,121 - $432,348	-10,272 Reduced 7.88%	120,021 $4.88 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $568,021 - $637,898	-14,773 Reduced 10.18%	130,293 $5.26 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $902,885 - $1.04 Million	25,563 Added 21.39%	145,066 $5.65 Million
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $202,884 - $236,522	5,560 Added 4.88%	119,503 $4.36 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $441,312 - $521,442	-10,902 Reduced 8.73%	113,943 $4.75 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $694,995 - $832,077	16,242 Added 14.96%	124,845 $5.76 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $374,447 - $409,848	-7,832 Reduced 6.73%	108,603 $5.37 Million
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $241,272 - $264,103	-4,889 Reduced 4.03%	116,435 $5.82 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $501,752 - $542,908	-9,846 Reduced 7.51%	121,324 $6.59 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $193,506 - $217,147	-3,844 Reduced 2.85%	131,170 $7,000
Q4 2020 Feb 17, 2021	SELL	$43.14 - $50.24 $480,018 - $559,020	-11,127 Reduced 7.61%	135,014 $6.77 Million
Q3 2020 Mar 12, 2021	SELL	$40.14 - $45.14 $439,573 - $494,328	-10,951 Reduced 6.97%	146,141 $6.32 Million
Q2 2020 Mar 12, 2021	SELL	$32.36 - $40.59 $3.29 Million - $4.12 Million	-101,614 Reduced 39.28%	157,092 $6.22 Million
Q1 2020 Mar 12, 2021	SELL	$30.46 - $45.91 $255,285 - $384,771	-8,381 Reduced 3.14%	258,706 $8.68 Million
Q4 2019 Mar 12, 2021	BUY	$39.79 - $44.7 $1,034 - $1,162	26 Added 0.01%	267,087 $11.9 Million
Q3 2019 Mar 12, 2021	SELL	$39.0 - $43.14 $810,147 - $896,147	-20,773 Reduced 7.22%	267,061 $10.8 Million
Q2 2019 Mar 12, 2021	BUY	$39.79 - $44.01 $5,888 - $6,513	148 Added 0.05%	287,834 $12.2 Million
Q1 2019 Mar 12, 2021	SELL	$37.67 - $43.15 $793,141 - $908,523	-21,055 Reduced 6.82%	287,686 $12.2 Million
Q4 2018 Mar 12, 2021	BUY	$36.68 - $41.1 $1.9 Million - $2.13 Million	51,929 Added 20.22%	308,741 $11.8 Million
Q3 2018 Mar 12, 2021	SELL	$39.98 - $44.11 $1.16 Million - $1.28 Million	-28,931 Reduced 10.12%	256,812 $10.5 Million
Q2 2018 Mar 12, 2021	SELL	$41.13 - $47.04 $2.57 Million - $2.94 Million	-62,501 Reduced 17.95%	285,743 $12.1 Million
Q1 2018 Mar 12, 2021	SELL	$44.96 - $50.98 $810,314 - $918,812	-18,023 Reduced 4.92%	348,244 $16.4 Million
Q4 2017 Mar 12, 2021	SELL	$43.58 - $45.91 $4.75 Million - $5 Million	-108,898 Reduced 22.92%	366,267 $16.8 Million
Q3 2017 Mar 12, 2021	SELL	$43.11 - $45.06 $2.57 Million - $2.69 Million	-59,662 Reduced 11.16%	475,165 $20.7 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-69,234 Reduced 11.46%	534,827 $21.8 Million
Q1 2017 Mar 12, 2021	BUY	N/A	10,721 Added 1.81%	604,061 $24 Million
Q4 2016 Mar 12, 2021	SELL	N/A	-32,409 Reduced 5.18%	593,340 $21.2 Million
Q3 2016 Mar 12, 2021	BUY	N/A	60,843 Added 10.77%	625,749 $23.5 Million
Q2 2016 Mar 12, 2021	BUY	N/A	148,041 Added 35.51%	564,906 $19.9 Million
Q1 2016 Mar 12, 2021	BUY	N/A	35,249 Added 9.24%	416,865 $14.4 Million
Q4 2015 Mar 12, 2021	BUY	N/A	381,616	381,616 $12.5 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.56 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.

Account