J.W. Cole 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 | $13.3M | Buy |
269,164
+128,218
| +91% | +$6.34M | 0.28% | 59 |
|
|
2025
Q1 | $6.38M | Buy |
140,946
+17,703
| +14% | +$801K | 0.2% | 109 |
|
|
2024
Q4 | $5.43M | Buy |
123,243
+5,747
| +5% | +$253K | 0.22% | 104 |
|
|
2024
Q3 | $5.62M | Buy |
117,496
+1,418
| +1% | +$67.9K | 0.24% | 93 |
|
|
2024
Q2 | $5.08M | Buy |
116,078
+397
| +0.3% | +$17.4K | 0.24% | 87 |
|
|
2024
Q1 | $4.83M | Sell |
115,681
-5,156
| -4% | -$215K | 0.24% | 93 |
|
|
2023
Q4 | $4.97M | Buy |
120,837
+1,049
| +0.9% | +$43.1K | 0.29% | 80 |
|
|
2023
Q3 | $4.7M | Sell |
119,788
-1,134
| -0.9% | -$44.5K | 0.35% | 62 |
|
|
2023
Q2 | $4.92M | Buy |
120,922
+1,740
| +1% | +$70.8K | 0.35% | 61 |
|
|
2023
Q1 | $4.81M | Buy |
119,182
+1,216
| +1% | +$49.1K | 0.34% | 67 |
|
|
2022
Q4 | $4.6M | Buy |
117,966
+204
| +0.2% | +$7.95K | 0.35% | 70 |
|
|
2022
Q3 | $4.3M | Buy |
117,762
+17,304
| +17% | +$631K | 0.36% | 62 |
|
|
2022
Q2 | $4.18M | Buy |
100,458
+11,005
| +12% | +$458K | 0.33% | 66 |
|
|
2022
Q1 | $4.13M | Buy |
89,453
+2,606
| +3% | +$120K | 0.28% | 81 |
|
|
2021
Q4 | $4.3M | Buy |
+86,847
| New | +$4.3M | 0.28% | 78 |
|
|
2021
Q3 | – | Sell |
-58,702
| Closed | -$3.19M | – | 786 |
|
|
2021
Q2 | $3.19M | Buy |
58,702
+17,598
| +43% | +$956K | 0.25% | 97 |
|
|
2021
Q1 | $2.14M | Buy |
41,104
+6,501
| +19% | +$338K | 0.21% | 121 |
|
|
2020
Q4 | $1.73M | Sell |
34,603
-32,528
| -48% | -$1.63M | 0.18% | 137 |
|
|
2020
Q3 | $2.9M | Sell |
67,131
-14,912
| -18% | -$645K | 0.22% | 104 |
|
|
2020
Q2 | $3.25M | Buy |
+82,043
| New | +$3.25M | 0.49% | 53 |
|
|
2020
Q1 | – | Sell |
-65,317
| Closed | -$2.91M | – | 506 |
|
|
2019
Q4 | $2.91M | Buy |
+65,317
| New | +$2.91M | 0.37% | 65 |
|