J.W. Coons 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 | $522K | Buy |
10,558
+20
| +0.2% | +$989 | 0.12% | 150 |
|
|
2025
Q1 | $477K | Hold |
10,538
| – | – | 0.13% | 149 |
|
|
2024
Q4 | $464K | Buy |
10,538
+785
| +8% | +$34.6K | 0.12% | 152 |
|
|
2024
Q3 | $467K | Hold |
9,753
| – | – | 0.12% | 160 |
|
|
2024
Q2 | $427K | Buy |
9,753
+1,665
| +21% | +$72.9K | 0.1% | 157 |
|
|
2024
Q1 | $338K | Hold |
8,088
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $332K | Hold |
8,088
| – | – | 0.09% | 181 |
|
|
2023
Q3 | $317K | Sell |
8,088
-398
| -5% | -$15.6K | 0.09% | 177 |
|
|
2023
Q2 | $345K | Hold |
8,486
| – | – | 0.09% | 179 |
|
|
2023
Q1 | $343K | Hold |
8,486
| – | – | 0.1% | 177 |
|
|
2022
Q4 | $331K | Sell |
8,486
-836
| -9% | -$32.6K | 0.1% | 176 |
|
|
2022
Q3 | $340K | Sell |
9,322
-875
| -9% | -$31.9K | 0.13% | 161 |
|
|
2022
Q2 | $423K | Sell |
10,197
-171
| -2% | -$7.09K | 0.15% | 154 |
|
|
2022
Q1 | $478K | Buy |
10,368
+300
| +3% | +$13.8K | 0.14% | 151 |
|
|
2021
Q4 | $497K | Sell |
10,068
-79
| -0.8% | -$3.9K | 0.15% | 149 |
|
|
2021
Q3 | $510K | Buy |
10,147
+2,780
| +38% | +$140K | 0.17% | 140 |
|
|
2021
Q2 | $401K | Buy |
7,367
+875
| +13% | +$47.6K | 0.14% | 156 |
|
|
2021
Q1 | $338K | Buy |
6,492
+1,830
| +39% | +$95.3K | 0.12% | 162 |
|
|
2020
Q4 | $235K | Sell |
4,662
-263
| -5% | -$13.3K | 0.09% | 188 |
|
|
2020
Q3 | $213K | Sell |
4,925
-400
| -8% | -$17.3K | 0.09% | 186 |
|
|
2020
Q2 | $210K | Sell |
5,325
-775
| -13% | -$30.6K | 0.09% | 188 |
|
|
2020
Q1 | $205K | Buy |
+6,100
| New | +$205K | 0.11% | 176 |
|