JGP 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,270
| Closed | -$209K | – | 166 |
|
2021
Q4 | $209K | Buy |
+4,270
| New | +$209K | 0.04% | 157 |
|
2021
Q3 | – | Sell |
-3,981
| Closed | -$216K | – | 159 |
|
2021
Q2 | $216K | Buy |
3,981
+71
| +2% | +$3.85K | 0.05% | 149 |
|
2021
Q1 | $204K | Hold |
3,910
| – | – | 0.05% | 144 |
|
2020
Q4 | $212K | Buy |
+3,910
| New | +$212K | 0.05% | 141 |
|