JMG Financial Group’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 | $143M | Buy |
2,889,057
+13,673
| +0.5% | +$676K | 4.33% | 7 |
|
|
2025
Q1 | $130M | Buy |
2,875,384
+137,308
| +5% | +$6.21M | 4.39% | 7 |
|
|
2024
Q4 | $121M | Buy |
2,738,076
+71,428
| +3% | +$3.15M | 4.11% | 7 |
|
|
2024
Q3 | $128M | Buy |
2,666,648
+68,910
| +3% | +$3.3M | 4.36% | 7 |
|
|
2024
Q2 | $114M | Buy |
2,597,738
+105,230
| +4% | +$4.6M | 4.24% | 7 |
|
|
2024
Q1 | $104M | Buy |
2,492,508
+145,994
| +6% | +$6.1M | 3.97% | 7 |
|
|
2023
Q4 | $96.4M | Buy |
2,346,514
+88,548
| +4% | +$3.64M | 4.04% | 7 |
|
|
2023
Q3 | $88.5M | Buy |
2,257,966
+55,720
| +3% | +$2.18M | 4.27% | 7 |
|
|
2023
Q2 | $89.6M | Buy |
2,202,246
+73,249
| +3% | +$2.98M | 4.2% | 7 |
|
|
2023
Q1 | $86M | Buy |
2,128,997
+65,777
| +3% | +$2.66M | 4.36% | 7 |
|
|
2022
Q4 | $80.4M | Buy |
2,063,220
+111,386
| +6% | +$4.34M | 4.41% | 7 |
|
|
2022
Q3 | $71.2M | Buy |
1,951,834
+26,912
| +1% | +$982K | 4.63% | 6 |
|
|
2022
Q2 | $80.2M | Buy |
1,924,922
+108,242
| +6% | +$4.51M | 4.97% | 6 |
|
|
2022
Q1 | $83.8M | Buy |
1,816,680
+41,518
| +2% | +$1.92M | 4.21% | 7 |
|
|
2021
Q4 | $87.8M | Buy |
1,775,162
+103,908
| +6% | +$5.14M | 4.49% | 6 |
|
|
2021
Q3 | $83.6M | Buy |
1,671,254
+48,138
| +3% | +$2.41M | 4.66% | 6 |
|
|
2021
Q2 | $88.2M | Buy |
1,623,116
+68,667
| +4% | +$3.73M | 4.96% | 6 |
|
|
2021
Q1 | $80.9M | Buy |
1,554,449
+84,316
| +6% | +$4.39M | 5% | 6 |
|
|
2020
Q4 | $73.7M | Buy |
1,470,133
+47,873
| +3% | +$2.4M | 5.07% | 6 |
|
|
2020
Q3 | $61.5M | Buy |
1,422,260
+31,506
| +2% | +$1.36M | 4.98% | 6 |
|
|
2020
Q2 | $55.1M | Buy |
1,390,754
+128,216
| +10% | +$5.08M | 4.83% | 7 |
|
|
2020
Q1 | $42.4M | Buy |
1,262,538
+133,019
| +12% | +$4.46M | 4.52% | 7 |
|
|
2019
Q4 | $50.2M | Buy |
1,129,519
+69,573
| +7% | +$3.09M | 4.89% | 5 |
|
|
2019
Q3 | $42.7M | Buy |
1,059,946
+50,746
| +5% | +$2.04M | 4.47% | 5 |
|
|
2019
Q2 | $42.9M | Buy |
1,009,200
+47,325
| +5% | +$2.01M | 4.6% | 5 |
|
|
2019
Q1 | $40.9M | Buy |
961,875
+59,359
| +7% | +$2.52M | 4.76% | 5 |
|
|
2018
Q4 | $34.4M | Sell |
902,516
-35,202
| -4% | -$1.34M | 3.95% | 7 |
|
|
2018
Q3 | $38.4M | Sell |
937,718
-34,176
| -4% | -$1.4M | 4.03% | 7 |
|
|
2018
Q2 | $41M | Buy |
971,894
+33,652
| +4% | +$1.42M | 4.51% | 7 |
|
|
2018
Q1 | $44.1M | Buy |
938,242
+29,535
| +3% | +$1.39M | 5.19% | 7 |
|
|
2017
Q4 | $41.7M | Buy |
908,707
+23,407
| +3% | +$1.07M | 4.96% | 7 |
|
|
2017
Q3 | $38.6M | Buy |
885,300
+20,883
| +2% | +$910K | 4.95% | 6 |
|
|
2017
Q2 | $35.3M | Buy |
864,417
+40,770
| +5% | +$1.66M | 4.39% | 6 |
|
|
2017
Q1 | $32.7M | Buy |
823,647
+20,436
| +3% | +$812K | 4.32% | 7 |
|
|
2016
Q4 | $28.7M | Buy |
803,211
+30,651
| +4% | +$1.1M | 4.39% | 8 |
|
|
2016
Q3 | $29.1M | Sell |
772,560
-9,426
| -1% | -$355K | 4.74% | 8 |
|
|
2016
Q2 | $27.5M | Buy |
781,986
+154,162
| +25% | +$5.43M | 4.76% | 8 |
|
|
2016
Q1 | $21.7M | Sell |
627,824
-333,850
| -35% | -$11.5M | 4.07% | 8 |
|
|
2015
Q4 | $31.5M | Buy |
961,674
+4,903
| +0.5% | +$160K | 6.64% | 5 |
|
|
2015
Q3 | $31.7M | Buy |
956,771
+231,612
| +32% | +$7.66M | 7.77% | 4 |
|
|
2015
Q2 | $29.6M | Buy |
725,159
+18,892
| +3% | +$772K | 6.85% | 4 |
|
|
2015
Q1 | $28.9M | Buy |
706,267
+134,439
| +24% | +$5.49M | 6.74% | 4 |
|
|
2014
Q4 | $22.9M | Sell |
571,828
-106,320
| -16% | -$4.26M | 5.97% | 5 |
|
|
2014
Q3 | $28.3M | Buy |
678,148
+17,054
| +3% | +$711K | 7.86% | 4 |
|
|
2014
Q2 | $28.5M | Buy |
661,094
+31,419
| +5% | +$1.36M | 8.04% | 4 |
|
|
2014
Q1 | $25.6M | Buy |
629,675
+14,961
| +2% | +$607K | 7.79% | 4 |
|
|
2013
Q4 | $25.3M | Buy |
614,714
+15,008
| +3% | +$617K | 7.5% | 4 |
|
|
2013
Q3 | $24.1M | Buy |
599,706
+27,566
| +5% | +$1.11M | 7.82% | 4 |
|
|
2013
Q2 | $22.2M | Buy |
+572,140
| New | +$22.2M | 7.51% | 4 |
|