Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,155
| Closed | -$620K | – | 303 |
|
|
2015
Q2 | $620K | Hold |
15,155
| – | – | 0.15% | 108 |
|
|
2015
Q1 | $619K | Sell |
15,155
-120
| -0.8% | -$4.9K | 0.16% | 109 |
|
|
2014
Q4 | $611K | Sell |
15,275
-1,005
| -6% | -$40.2K | 0.16% | 105 |
|
|
2014
Q3 | $679K | Hold |
16,280
| – | – | 0.19% | 102 |
|
|
2014
Q2 | $702K | Sell |
16,280
-1,850
| -10% | -$79.8K | 0.18% | 105 |
|
|
2014
Q1 | $736K | Sell |
18,130
-36,205
| -67% | -$1.47M | 0.18% | 100 |
|
|
2013
Q4 | $2.24M | Buy |
54,335
+14,160
| +35% | +$582K | 0.65% | 35 |
|
|
2013
Q3 | $1.61M | Sell |
40,175
-603
| -1% | -$24.2K | 0.56% | 39 |
|
|
2013
Q2 | $1.58M | Buy |
+40,778
| New | +$1.58M | 0.58% | 41 |
|