Jag 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 | $273K | Hold |
5,515
| – | – | 0.03% | 104 |
|
|
2025
Q1 | $250K | Hold |
5,515
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $243K | Hold |
5,515
| – | – | 0.03% | 103 |
|
|
2024
Q3 | $264K | Sell |
5,515
-77
| -1% | -$3.68K | 0.03% | 106 |
|
|
2024
Q2 | $245K | Sell |
5,592
-34
| -0.6% | -$1.49K | 0.03% | 111 |
|
|
2024
Q1 | $235K | Sell |
5,626
-640
| -10% | -$26.7K | 0.03% | 116 |
|
|
2023
Q4 | $258K | Sell |
6,266
-1,558
| -20% | -$64K | 0.04% | 110 |
|
|
2023
Q3 | $307K | Sell |
7,824
-290
| -4% | -$11.4K | 0.04% | 142 |
|
|
2023
Q2 | $330K | Sell |
8,114
-200
| -2% | -$8.14K | 0.04% | 140 |
|
|
2023
Q1 | $336K | Buy |
8,314
+89
| +1% | +$3.6K | 0.04% | 140 |
|
|
2022
Q4 | $321K | Sell |
8,225
-1,704
| -17% | -$66.4K | 0.05% | 144 |
|
|
2022
Q3 | $362K | Hold |
9,929
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $414K | Sell |
9,929
-496
| -5% | -$20.7K | 0.05% | 139 |
|
|
2022
Q1 | $543K | Buy |
10,425
+318
| +3% | +$16.6K | 0.05% | 141 |
|
|
2021
Q4 | $500K | Sell |
10,107
-959
| -9% | -$47.4K | 0.04% | 152 |
|
|
2021
Q3 | $553K | Sell |
11,066
-24
| -0.2% | -$1.2K | 0.04% | 148 |
|
|
2021
Q2 | $602K | Buy |
11,090
+481
| +5% | +$26.1K | 0.05% | 152 |
|
|
2021
Q1 | $552K | Buy |
10,609
+4,392
| +71% | +$229K | 0.05% | 149 |
|
|
2020
Q4 | $312K | Hold |
6,217
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $269K | Sell |
6,217
-4,009
| -39% | -$173K | 0.03% | 159 |
|
|
2020
Q2 | $405K | Hold |
10,226
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $343K | Sell |
10,226
-358
| -3% | -$12K | 0.05% | 134 |
|
|
2019
Q4 | $471K | Sell |
10,584
-768
| -7% | -$34.2K | 0.05% | 151 |
|
|
2019
Q3 | $457K | Sell |
11,352
-187
| -2% | -$7.53K | 0.06% | 147 |
|
|
2019
Q2 | $491K | Sell |
11,539
-21
| -0.2% | -$894 | 0.06% | 150 |
|
|
2019
Q1 | $491K | Buy |
11,560
+1,527
| +15% | +$64.9K | 0.08% | 77 |
|
|
2018
Q4 | $382K | Sell |
10,033
-591
| -6% | -$22.5K | 0.08% | 85 |
|
|
2018
Q3 | $436K | Sell |
10,624
-2,388
| -18% | -$98K | 0.07% | 82 |
|
|
2018
Q2 | $549K | Hold |
13,012
| – | – | 0.09% | 77 |
|
|
2018
Q1 | $611K | Buy |
13,012
+636
| +5% | +$29.9K | 0.11% | 83 |
|
|
2017
Q4 | $568K | Buy |
12,376
+2,238
| +22% | +$103K | 0.11% | 83 |
|
|
2017
Q3 | $442K | Buy |
10,138
+409
| +4% | +$17.8K | 0.08% | 98 |
|
|
2017
Q2 | $397K | Sell |
9,729
-1,002
| -9% | -$40.9K | 0.08% | 102 |
|
|
2017
Q1 | $426K | Buy |
10,731
+602
| +6% | +$23.9K | 0.09% | 97 |
|
|
2016
Q4 | $362K | Sell |
10,129
-12,491
| -55% | -$446K | 0.07% | 104 |
|
|
2016
Q3 | $851K | Buy |
22,620
+6,735
| +42% | +$253K | 0.17% | 82 |
|
|
2016
Q2 | $560K | Buy |
+15,885
| New | +$560K | 0.12% | 92 |
|