Jacobi Capital Management’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 | $530K | Buy |
10,722
+1,037
| +11% | +$51.3K | 0.04% | 368 |
|
|
2025
Q1 | $438K | Buy |
9,685
+1,732
| +22% | +$78.4K | 0.03% | 392 |
|
|
2024
Q4 | $350K | Sell |
7,953
-516
| -6% | -$22.7K | 0.03% | 430 |
|
|
2024
Q3 | $405K | Sell |
8,469
-1,725
| -17% | -$82.5K | 0.03% | 396 |
|
|
2024
Q2 | $446K | Sell |
10,194
-1,255
| -11% | -$54.9K | 0.04% | 333 |
|
|
2024
Q1 | $478K | Sell |
11,449
-10,533
| -48% | -$440K | 0.04% | 318 |
|
|
2023
Q4 | $903K | Sell |
21,982
-3,476
| -14% | -$143K | 0.09% | 200 |
|
|
2023
Q3 | $998K | Sell |
25,458
-688
| -3% | -$27K | 0.11% | 176 |
|
|
2023
Q2 | $1.06M | Buy |
26,146
+390
| +2% | +$15.9K | 0.12% | 168 |
|
|
2023
Q1 | $1.04M | Buy |
25,756
+3,506
| +16% | +$142K | 0.12% | 168 |
|
|
2022
Q4 | $867K | Sell |
22,250
-6,956
| -24% | -$271K | 0.11% | 188 |
|
|
2022
Q3 | $1.07M | Sell |
29,206
-327
| -1% | -$11.9K | 0.15% | 142 |
|
|
2022
Q2 | $1.23M | Buy |
29,533
+9,462
| +47% | +$394K | 0.16% | 130 |
|
|
2022
Q1 | $926K | Buy |
20,071
+3,665
| +22% | +$169K | 0.11% | 179 |
|
|
2021
Q4 | $811K | Sell |
16,406
-449
| -3% | -$22.2K | 0.1% | 193 |
|
|
2021
Q3 | $843K | Sell |
16,855
-101
| -0.6% | -$5.05K | 0.11% | 168 |
|
|
2021
Q2 | $921K | Buy |
16,956
+1,264
| +8% | +$68.7K | 0.12% | 154 |
|
|
2021
Q1 | $817K | Buy |
15,692
+8,837
| +129% | +$460K | 0.12% | 156 |
|
|
2020
Q4 | $343K | Buy |
6,855
+4,086
| +148% | +$204K | 0.05% | 255 |
|
|
2020
Q3 | $120K | Buy |
2,769
+223
| +9% | +$9.66K | 0.02% | 365 |
|
|
2020
Q2 | $101K | Sell |
2,546
-132
| -5% | -$5.24K | 0.02% | 362 |
|
|
2020
Q1 | $90K | Sell |
2,678
-261
| -9% | -$8.77K | 0.02% | 336 |
|
|
2019
Q4 | $131K | Buy |
2,939
+32
| +1% | +$1.43K | 0.02% | 333 |
|
|
2019
Q3 | $117K | Sell |
2,907
-196
| -6% | -$7.89K | 0.02% | 336 |
|
|
2019
Q2 | $132K | Sell |
3,103
-767
| -20% | -$32.6K | 0.03% | 319 |
|
|
2019
Q1 | $164K | Buy |
3,870
+354
| +10% | +$15K | 0.04% | 252 |
|
|
2018
Q4 | $134K | Sell |
3,516
-934
| -21% | -$35.6K | 0.04% | 267 |
|
|
2018
Q3 | $182K | Buy |
4,450
+313
| +8% | +$12.8K | 0.05% | 237 |
|
|
2018
Q2 | $175K | Buy |
4,137
+295
| +8% | +$12.5K | 0.05% | 229 |
|
|
2018
Q1 | $178K | Sell |
3,842
-170
| -4% | -$7.88K | 0.05% | 202 |
|
|
2017
Q4 | $192K | Buy |
4,012
+699
| +21% | +$33.5K | 0.06% | 173 |
|
|
2017
Q3 | $146K | Buy |
3,313
+1,146
| +53% | +$50.5K | 0.05% | 187 |
|
|
2017
Q2 | $89K | Buy |
2,167
+967
| +81% | +$39.7K | 0.03% | 230 |
|
|
2017
Q1 | $48K | Sell |
1,200
-59
| -5% | -$2.36K | 0.02% | 248 |
|
|
2016
Q4 | $50K | Buy |
1,259
+132
| +12% | +$5.24K | 0.03% | 211 |
|
|
2016
Q3 | $42K | Buy |
1,127
+257
| +30% | +$9.58K | 0.02% | 266 |
|
|
2016
Q2 | $30K | Buy |
+870
| New | +$30K | 0.02% | 299 |
|