Glass Jacobson Investment Advisors’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 | $634K | Sell |
12,810
-5,527
| -30% | -$273K | 0.24% | 100 |
|
|
2025
Q1 | $808K | Hold |
18,337
| – | – | 0.27% | 106 |
|
|
2024
Q4 | $808K | Buy |
18,337
+86
| +0.5% | +$3.79K | 0.27% | 106 |
|
|
2024
Q3 | $873K | Buy |
18,251
+2,261
| +14% | +$108K | 0.29% | 99 |
|
|
2024
Q2 | $700K | Sell |
15,990
-2,935
| -16% | -$128K | 0.25% | 104 |
|
|
2024
Q1 | $790K | Sell |
18,925
-1,803
| -9% | -$75.3K | 0.3% | 96 |
|
|
2023
Q4 | $852K | Buy |
20,728
+4,566
| +28% | +$188K | 0.35% | 90 |
|
|
2023
Q3 | $634K | Buy |
16,162
+5,482
| +51% | +$215K | 0.29% | 102 |
|
|
2023
Q2 | $434K | Buy |
+10,680
| New | +$434K | 0.2% | 130 |
|
|
2022
Q4 | $414K | Buy |
+10,633
| New | +$414K | 0.21% | 133 |
|