JHCP
Jackson Hole Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
117,023
+2,657
| +2% | +$131K | 1.06% | 22 |
|
|
2025
Q1 | $5.18M | Buy |
114,366
+4,416
| +4% | +$200K | 1.03% | 25 |
|
|
2024
Q4 | $4.84M | Sell |
109,950
-402
| -0.4% | -$17.7K | 0.98% | 28 |
|
|
2024
Q3 | $5.28M | Sell |
110,352
-5,579
| -5% | -$267K | 1.1% | 24 |
|
|
2024
Q2 | $5.07M | Sell |
115,931
-2,267
| -2% | -$99.2K | 1.1% | 22 |
|
|
2024
Q1 | $4.94M | Sell |
118,198
-539
| -0.5% | -$22.5K | 1.11% | 20 |
|
|
2023
Q4 | $4.88M | Sell |
118,737
-21,056
| -15% | -$865K | 1.24% | 18 |
|
|
2023
Q3 | $5.48M | Sell |
139,793
-16,119
| -10% | -$632K | 1.6% | 10 |
|
|
2023
Q2 | $6.34M | Sell |
155,912
-4,609
| -3% | -$187K | 1.74% | 10 |
|
|
2023
Q1 | $6.5M | Sell |
160,521
-2,240
| -1% | -$90.7K | 1.71% | 10 |
|
|
2022
Q4 | $6.34M | Sell |
162,761
-63,357
| -28% | -$2.47M | 1.9% | 8 |
|
|
2022
Q3 | $8.25M | Sell |
226,118
-22,838
| -9% | -$833K | 2.54% | 4 |
|
|
2022
Q2 | $10.4M | Buy |
248,956
+105
| +0% | +$4.37K | 3.24% | 3 |
|
|
2022
Q1 | $11.5M | Sell |
248,851
-3,512
| -1% | -$162K | 3.31% | 4 |
|
|
2021
Q4 | $12.5M | Sell |
252,363
-17,395
| -6% | -$860K | 3.9% | 3 |
|
|
2021
Q3 | $13.5M | Buy |
269,758
+1,536
| +0.6% | +$76.8K | 4.38% | 2 |
|
|
2021
Q2 | $14.6M | Buy |
268,222
+10,524
| +4% | +$572K | 5.04% | 1 |
|
|
2021
Q1 | $13.4M | Buy |
257,698
+41,348
| +19% | +$2.15M | 5.52% | 1 |
|
|
2020
Q4 | $10.8M | Buy |
216,350
+63,598
| +42% | +$3.19M | 4.94% | 2 |
|
|
2020
Q3 | $6.61M | Buy |
152,752
+14,797
| +11% | +$640K | 3.47% | 3 |
|
|
2020
Q2 | $5.46M | Sell |
137,955
-32,433
| -19% | -$1.28M | 3.32% | 3 |
|
|
2020
Q1 | $5.72M | Buy |
170,388
+33,604
| +25% | +$1.13M | 4.26% | 2 |
|
|
2019
Q4 | $6.08M | Buy |
136,784
+37,961
| +38% | +$1.69M | 3.34% | 3 |
|
|
2019
Q3 | $3.98M | Buy |
98,823
+8,956
| +10% | +$361K | 2.24% | 5 |
|
|
2019
Q2 | $3.82M | Buy |
89,867
+28,710
| +47% | +$1.22M | 2.37% | 6 |
|
|
2019
Q1 | $2.6M | Buy |
61,157
+2,620
| +4% | +$111K | 2.3% | 8 |
|
|
2018
Q4 | $2.23M | Buy |
+58,537
| New | +$2.23M | 2.35% | 8 |
|