JNBA Financial Advisors’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 | $15.6M | Buy |
316,007
+11,551
| +4% | +$571K | 1.5% | 16 |
|
|
2025
Q1 | $13.8M | Buy |
304,456
+11,456
| +4% | +$518K | 1.43% | 16 |
|
|
2024
Q4 | $12.9M | Sell |
293,000
-4,686
| -2% | -$206K | 1.32% | 16 |
|
|
2024
Q3 | $14.2M | Buy |
297,686
+2,572
| +0.9% | +$123K | 1.43% | 15 |
|
|
2024
Q2 | $12.9M | Sell |
295,114
-29,979
| -9% | -$1.31M | 1.36% | 16 |
|
|
2024
Q1 | $13.6M | Sell |
325,093
-51,732
| -14% | -$2.16M | 1.43% | 19 |
|
|
2023
Q4 | $15.5M | Sell |
376,825
-7,349
| -2% | -$302K | 1.76% | 14 |
|
|
2023
Q3 | $15.1M | Sell |
384,174
-6,365
| -2% | -$250K | 1.88% | 14 |
|
|
2023
Q2 | $15.9M | Buy |
390,539
+8,772
| +2% | +$357K | 1.9% | 13 |
|
|
2023
Q1 | $15.4M | Buy |
381,767
+21,464
| +6% | +$867K | 2.01% | 14 |
|
|
2022
Q4 | $14M | Buy |
360,303
+22,522
| +7% | +$878K | 1.95% | 14 |
|
|
2022
Q3 | $12.3M | Buy |
337,781
+16,991
| +5% | +$620K | 1.9% | 15 |
|
|
2022
Q2 | $13.4M | Sell |
320,790
-9,398
| -3% | -$391K | 2.03% | 12 |
|
|
2022
Q1 | $15.2M | Buy |
330,188
+21,542
| +7% | +$994K | 2.02% | 12 |
|
|
2021
Q4 | $15.3M | Buy |
308,646
+1,378
| +0.4% | +$68.2K | 1.86% | 14 |
|
|
2021
Q3 | $15.4M | Sell |
307,268
-1,789
| -0.6% | -$89.5K | 2.07% | 9 |
|
|
2021
Q2 | $16.8M | Buy |
309,057
+346
| +0.1% | +$18.8K | 2.27% | 8 |
|
|
2021
Q1 | $16.1M | Sell |
308,711
-1,548
| -0.5% | -$80.6K | 2.33% | 8 |
|
|
2020
Q4 | $15.5M | Sell |
310,259
-709
| -0.2% | -$35.5K | 2.56% | 8 |
|
|
2020
Q3 | $13.4M | Sell |
310,968
-5,642
| -2% | -$244K | 2.71% | 7 |
|
|
2020
Q2 | $12.5M | Sell |
316,610
-12,081
| -4% | -$479K | 2.69% | 7 |
|
|
2020
Q1 | $11M | Sell |
328,691
-47,945
| -13% | -$1.61M | 2.65% | 6 |
|
|
2019
Q4 | $16.7M | Sell |
376,636
-1,753
| -0.5% | -$78K | 3.19% | 6 |
|
|
2019
Q3 | $15.2M | Sell |
378,389
-10,351
| -3% | -$417K | 3.1% | 6 |
|
|
2019
Q2 | $16.5M | Sell |
388,740
-3,095
| -0.8% | -$132K | 3.37% | 7 |
|
|
2019
Q1 | $16.7M | Sell |
391,835
-553
| -0.1% | -$23.5K | 3.58% | 7 |
|
|
2018
Q4 | $15M | Buy |
392,388
+374,716
| +2,120% | +$14.3M | 3.39% | 7 |
|
|
2018
Q3 | $725K | Sell |
17,672
-430,830
| -96% | -$17.7M | 0.33% | 63 |
|
|
2018
Q2 | $18.9M | Buy |
448,502
+1,800
| +0.4% | +$76K | 4% | 8 |
|
|
2018
Q1 | $21M | Sell |
446,702
-33,289
| -7% | -$1.56M | 4.49% | 8 |
|
|
2017
Q4 | $22M | Buy |
479,991
+8,170
| +2% | +$375K | 4.64% | 8 |
|
|
2017
Q3 | $20.6M | Buy |
471,821
+36,736
| +8% | +$1.6M | 4.59% | 7 |
|
|
2017
Q2 | $17.8M | Sell |
435,085
-650
| -0.1% | -$26.5K | 4.04% | 8 |
|
|
2017
Q1 | $17.3M | Sell |
435,735
-25,941
| -6% | -$1.03M | 4.09% | 8 |
|
|
2016
Q4 | $16.5M | Sell |
461,676
-129,881
| -22% | -$4.65M | 4.02% | 8 |
|
|
2016
Q3 | $22.3M | Buy |
591,557
+206,435
| +54% | +$7.77M | 3.25% | 9 |
|
|
2016
Q2 | $13.6M | Buy |
385,122
+335,162
| +671% | +$11.8M | 3.79% | 9 |
|
|
2016
Q1 | $1.73M | Sell |
49,960
-3,187
| -6% | -$110K | 0.62% | 21 |
|
|
2015
Q4 | $1.74M | Buy |
53,147
+14,640
| +38% | +$479K | 0.67% | 22 |
|
|
2015
Q3 | $1.27M | Sell |
38,507
-5,056
| -12% | -$167K | 0.54% | 25 |
|
|
2015
Q2 | $1.78M | Buy |
43,563
+2,736
| +7% | +$112K | 0.68% | 19 |
|
|
2015
Q1 | $1.67M | Sell |
40,827
-917
| -2% | -$37.5K | 0.64% | 19 |
|
|
2014
Q4 | $1.67M | Buy |
41,744
+4,798
| +13% | +$192K | 0.67% | 19 |
|
|
2014
Q3 | $1.54M | Sell |
36,946
-8,478
| -19% | -$354K | 0.7% | 22 |
|
|
2014
Q2 | $1.96M | Sell |
45,424
-10,344
| -19% | -$446K | 0.95% | 20 |
|
|
2014
Q1 | $2.26M | Sell |
55,768
-8,046
| -13% | -$326K | 1.19% | 18 |
|
|
2013
Q4 | $2.63M | Buy |
63,814
+366
| +0.6% | +$15.1K | 1.44% | 14 |
|
|
2013
Q3 | $2.55M | Sell |
63,448
-6,599
| -9% | -$265K | 1.59% | 14 |
|
|
2013
Q2 | $2.72M | Buy |
+70,047
| New | +$2.72M | 1.87% | 13 |
|