Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $332K | Sell |
7,586
-326,513
| -98% | -$14.3M | 0.07% | 114 |
|
|
2024
Q1 | $14M | Buy |
334,099
+25,340
| +8% | +$1.06M | 2.97% | 8 |
|
|
2023
Q4 | $12.7M | Sell |
308,759
-28,306
| -8% | -$1.16M | 3.06% | 9 |
|
|
2023
Q3 | $13.2M | Sell |
337,065
-2,456
| -0.7% | -$96.3K | 3.48% | 9 |
|
|
2023
Q2 | $13.8M | Sell |
339,521
-11,988
| -3% | -$488K | 3.8% | 9 |
|
|
2023
Q1 | $14.3M | Buy |
351,509
+167,116
| +91% | +$6.79M | 4.05% | 9 |
|
|
2022
Q4 | $7.72M | Buy |
184,393
+5,386
| +3% | +$225K | 2.17% | 12 |
|
|
2022
Q3 | $6.56M | Buy |
179,007
+769
| +0.4% | +$28.2K | 2.14% | 12 |
|
|
2022
Q2 | $7.37M | Buy |
178,238
+162,733
| +1,050% | +$6.72M | 2.19% | 12 |
|
|
2022
Q1 | $715K | Buy |
15,505
+2,449
| +19% | +$113K | 0.2% | 42 |
|
|
2021
Q4 | $646K | Buy |
13,056
+510
| +4% | +$25.2K | 0.19% | 41 |
|
|
2021
Q3 | $627K | Sell |
12,546
-160
| -1% | -$8K | 0.22% | 36 |
|
|
2021
Q2 | $690K | Hold |
12,706
| – | – | 0.25% | 34 |
|
|
2021
Q1 | $661K | Sell |
12,706
-892
| -7% | -$46.4K | 0.26% | 34 |
|
|
2020
Q4 | $681K | Hold |
13,598
| – | – | 0.33% | 28 |
|
|
2020
Q3 | $588K | Sell |
13,598
-858
| -6% | -$37.1K | 0.32% | 25 |
|
|
2020
Q2 | $573K | Sell |
14,456
-220,428
| -94% | -$8.74M | 0.32% | 24 |
|
|
2020
Q1 | $7.88M | Sell |
234,884
-37,417
| -14% | -$1.26M | 4.44% | 8 |
|
|
2019
Q4 | $12.1M | Buy |
272,301
+647
| +0.2% | +$28.8K | 5.44% | 8 |
|
|
2019
Q3 | $10.9M | Sell |
271,654
-12,856
| -5% | -$518K | 4.97% | 8 |
|
|
2019
Q2 | $12.1M | Sell |
284,510
-6,150
| -2% | -$262K | 5.66% | 7 |
|
|
2019
Q1 | $12.4M | Sell |
290,660
-5,664
| -2% | -$241K | 5.83% | 6 |
|
|
2018
Q4 | $11.3M | Sell |
296,324
-15,484
| -5% | -$590K | 5.73% | 5 |
|
|
2018
Q3 | $12.8M | Sell |
311,808
-1,240
| -0.4% | -$50.8K | 6.69% | 5 |
|
|
2018
Q2 | $13.2M | Buy |
313,048
+8,494
| +3% | +$358K | 6.97% | 5 |
|
|
2018
Q1 | $14.3M | Sell |
304,554
-44,552
| -13% | -$2.09M | 8.11% | 5 |
|
|
2017
Q4 | $16M | Sell |
349,106
-2,271
| -0.6% | -$104K | 8.72% | 5 |
|
|
2017
Q3 | $15.3M | Buy |
351,377
+923
| +0.3% | +$40.2K | 8.5% | 5 |
|
|
2017
Q2 | $14.3M | Sell |
350,454
-26,202
| -7% | -$1.07M | 8.34% | 5 |
|
|
2017
Q1 | $15M | Buy |
376,656
+62,221
| +20% | +$2.47M | 8.56% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
+314,435
| New | +$11.3M | 5.02% | 5 |
|