Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $459K | Sell |
11,766
-473
| -4% | -$18.4K | 0.03% | 151 |
|
|
2022
Q3 | $447K | Sell |
12,239
-159
| -1% | -$5.81K | 0.04% | 152 |
|
|
2022
Q2 | $516K | Sell |
12,398
-193
| -2% | -$8.03K | 0.04% | 149 |
|
|
2022
Q1 | $581K | Buy |
12,591
+169
| +1% | +$7.8K | 0.04% | 151 |
|
|
2021
Q4 | $614K | Buy |
12,422
+94
| +0.8% | +$4.65K | 0.04% | 147 |
|
|
2021
Q3 | $617K | Sell |
12,328
-305
| -2% | -$15.3K | 0.04% | 138 |
|
|
2021
Q2 | $686K | Sell |
12,633
-105
| -0.8% | -$5.7K | 0.04% | 136 |
|
|
2021
Q1 | $663K | Sell |
12,738
-1,047
| -8% | -$54.5K | 0.04% | 140 |
|
|
2020
Q4 | $691K | Buy |
13,785
+119
| +0.9% | +$5.97K | 0.05% | 137 |
|
|
2020
Q3 | $591K | Sell |
13,666
-3,569
| -21% | -$154K | 0.04% | 141 |
|
|
2020
Q2 | $683K | Sell |
17,235
-2,187
| -11% | -$86.7K | 0.05% | 130 |
|
|
2020
Q1 | $652K | Sell |
19,422
-1,737
| -8% | -$58.3K | 0.06% | 126 |
|
|
2019
Q4 | $941K | Sell |
21,159
-2,132
| -9% | -$94.8K | 0.07% | 129 |
|
|
2019
Q3 | $938K | Sell |
23,291
-1,033
| -4% | -$41.6K | 0.08% | 123 |
|
|
2019
Q2 | $1.03M | Sell |
24,324
-1,596
| -6% | -$67.8K | 0.09% | 120 |
|
|
2019
Q1 | $1.1M | Buy |
25,920
+1,292
| +5% | +$54.9K | 0.1% | 118 |
|
|
2018
Q4 | $938K | Buy |
24,628
+2,279
| +10% | +$86.8K | 0.09% | 118 |
|
|
2018
Q3 | $916K | Buy |
22,349
+5,773
| +35% | +$237K | 0.08% | 126 |
|
|
2018
Q2 | $700K | Buy |
16,576
+1,212
| +8% | +$51.2K | 0.07% | 142 |
|
|
2018
Q1 | $722K | Buy |
15,364
+1,283
| +9% | +$60.3K | 0.07% | 141 |
|
|
2017
Q4 | $646K | Buy |
14,081
+7,488
| +114% | +$344K | 0.06% | 147 |
|
|
2017
Q3 | $287K | Buy |
6,593
+58
| +0.9% | +$2.53K | 0.03% | 183 |
|
|
2017
Q2 | $267K | Hold |
6,535
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $260K | Sell |
6,535
-700
| -10% | -$27.9K | 0.03% | 185 |
|
|
2016
Q4 | $259K | Sell |
7,235
-175
| -2% | -$6.27K | 0.03% | 189 |
|
|
2016
Q3 | $279K | Sell |
7,410
-2,086
| -22% | -$78.5K | 0.03% | 187 |
|
|
2016
Q2 | $335K | Sell |
9,496
-818
| -8% | -$28.9K | 0.04% | 180 |
|
|
2016
Q1 | $357K | Sell |
10,314
-248
| -2% | -$8.58K | 0.04% | 172 |
|
|
2015
Q4 | $345K | Sell |
10,562
-12,870
| -55% | -$420K | 0.04% | 180 |
|
|
2015
Q3 | $775K | Sell |
23,432
-10,889
| -32% | -$360K | 0.09% | 136 |
|
|
2015
Q2 | $1.4M | Sell |
34,321
-2,347
| -6% | -$95.9K | 0.15% | 110 |
|
|
2015
Q1 | $1.5M | Sell |
36,668
-11,157
| -23% | -$456K | 0.16% | 104 |
|
|
2014
Q4 | $1.91M | Sell |
47,825
-4,068
| -8% | -$163K | 0.2% | 88 |
|
|
2014
Q3 | $2.16M | Buy |
51,893
+5,559
| +12% | +$232K | 0.24% | 75 |
|
|
2014
Q2 | $2M | Buy |
46,334
+8,801
| +23% | +$380K | 0.22% | 79 |
|
|
2014
Q1 | $1.52M | Sell |
37,533
-4,061
| -10% | -$165K | 0.18% | 93 |
|
|
2013
Q4 | $1.71M | Buy |
41,594
+2,805
| +7% | +$115K | 0.2% | 87 |
|
|
2013
Q3 | $1.56M | Sell |
38,789
-2,042
| -5% | -$82K | 0.2% | 86 |
|
|
2013
Q2 | $1.58M | Buy |
+40,831
| New | +$1.58M | 0.21% | 80 |
|