JGUA
John G. Ullman & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
25,300
-10
| -0% | -$495 | 0.19% | 93 |
|
|
2025
Q1 | $1.15M | Sell |
25,310
-490
| -2% | -$22.2K | 0.18% | 100 |
|
|
2024
Q4 | $1.14M | Sell |
25,800
-1,119
| -4% | -$49.3K | 0.17% | 100 |
|
|
2024
Q3 | $1.29M | Sell |
26,919
-750
| -3% | -$35.9K | 0.19% | 97 |
|
|
2024
Q2 | $1.21M | Sell |
27,669
-600
| -2% | -$26.3K | 0.18% | 95 |
|
|
2024
Q1 | $1.18M | Buy |
28,269
+1,950
| +7% | +$81.5K | 0.18% | 92 |
|
|
2023
Q4 | $1.08M | Buy |
26,319
+20,900
| +386% | +$859K | 0.17% | 93 |
|
|
2023
Q3 | $212K | Buy |
+5,419
| New | +$212K | 0.03% | 164 |
|
|
2022
Q3 | – | Sell |
-16,350
| Closed | -$681K | – | 162 |
|
|
2022
Q2 | $681K | Sell |
16,350
-20,519
| -56% | -$855K | 0.11% | 105 |
|
|
2022
Q1 | $1.7M | Sell |
36,869
-5,650
| -13% | -$261K | 0.24% | 81 |
|
|
2021
Q4 | $2.1M | Sell |
42,519
-11,600
| -21% | -$574K | 0.29% | 72 |
|
|
2021
Q3 | $2.71M | Buy |
54,119
+34,700
| +179% | +$1.74M | 0.37% | 63 |
|
|
2021
Q2 | $1.06M | Buy |
19,419
+12,300
| +173% | +$668K | 0.14% | 85 |
|
|
2021
Q1 | $371K | Buy |
+7,119
| New | +$371K | 0.05% | 125 |
|