JFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
585,136
+59,025
| +11% | +$2.92M | 6.06% | 4 |
|
|
2025
Q1 | $23.8M | Buy |
526,111
+80,263
| +18% | +$3.63M | 5.41% | 4 |
|
|
2024
Q4 | $19.6M | Buy |
445,848
+42,222
| +10% | +$1.86M | 4.5% | 4 |
|
|
2024
Q3 | $19.3M | Sell |
403,626
-382
| -0.1% | -$18.3K | 5.3% | 4 |
|
|
2024
Q2 | $17.7M | Buy |
404,008
+153,997
| +62% | +$6.74M | 5.03% | 4 |
|
|
2024
Q1 | $10.4M | Buy |
250,011
+20,167
| +9% | +$842K | 2.8% | 6 |
|
|
2023
Q4 | $9.45M | Sell |
229,844
-8,710
| -4% | -$358K | 2.71% | 6 |
|
|
2023
Q3 | $9.35M | Buy |
238,554
+8,454
| +4% | +$331K | 3.05% | 6 |
|
|
2023
Q2 | $9.36M | Buy |
230,100
+800
| +0.3% | +$32.5K | 2.87% | 6 |
|
|
2023
Q1 | $9.26M | Sell |
229,300
-544
| -0.2% | -$22K | 3.16% | 6 |
|
|
2022
Q4 | $8.96M | Buy |
229,844
+149,234
| +185% | +$5.82M | 2.91% | 7 |
|
|
2022
Q3 | $2.94M | Sell |
80,610
-104,054
| -56% | -$3.8M | 0.99% | 14 |
|
|
2022
Q2 | $7.69M | Buy |
184,664
+16,952
| +10% | +$706K | 2.81% | 7 |
|
|
2022
Q1 | $7.74M | Buy |
167,712
+52,973
| +46% | +$2.44M | 2.32% | 7 |
|
|
2021
Q4 | $5.68M | Buy |
114,739
+15,823
| +16% | +$783K | 2.13% | 8 |
|
|
2021
Q3 | $4.95M | Buy |
98,916
+10,960
| +12% | +$548K | 2.36% | 6 |
|
|
2021
Q2 | $4.78M | Buy |
87,956
+17,165
| +24% | +$932K | 2.1% | 6 |
|
|
2021
Q1 | $3.69M | Buy |
70,791
+2,723
| +4% | +$142K | 2.05% | 6 |
|
|
2020
Q4 | $3.41M | Buy |
68,068
+3,837
| +6% | +$192K | 1.85% | 6 |
|
|
2020
Q3 | $2.78M | Sell |
64,231
-1,339
| -2% | -$57.9K | 1.96% | 7 |
|
|
2020
Q2 | $2.6M | Buy |
65,570
+30,004
| +84% | +$1.19M | 2.49% | 6 |
|
|
2020
Q1 | $1.19M | Buy |
35,566
+2,692
| +8% | +$90.3K | 1.95% | 7 |
|
|
2019
Q4 | $1.46M | Buy |
32,874
+612
| +2% | +$27.2K | 1.36% | 7 |
|
|
2019
Q3 | $1.3M | Buy |
32,262
+1,523
| +5% | +$61.3K | 1.18% | 7 |
|
|
2019
Q2 | $1.31M | Buy |
30,739
+6,098
| +25% | +$260K | 1.08% | 7 |
|
|
2019
Q1 | $1.05M | Buy |
24,641
+16,736
| +212% | +$711K | 0.87% | 7 |
|
|
2018
Q4 | $301K | Buy |
+7,905
| New | +$301K | 0.27% | 22 |
|