JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,310
| Closed | -$264K | – | 296 |
|
|
2024
Q1 | $264K | Buy |
6,310
+177
| +3% | +$7.39K | 0.05% | 233 |
|
|
2023
Q4 | $252K | Buy |
6,133
+353
| +6% | +$14.5K | 0.06% | 222 |
|
|
2023
Q3 | $227K | Sell |
5,780
-275
| -5% | -$10.8K | 0.06% | 217 |
|
|
2023
Q2 | $246K | Buy |
+6,055
| New | +$246K | 0.07% | 211 |
|
|
2022
Q3 | – | Sell |
-4,353
| Closed | -$181K | – | 221 |
|
|
2022
Q2 | $181K | Buy |
+4,353
| New | +$181K | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-4,296
| Closed | -$212K | – | 234 |
|
|
2021
Q4 | $212K | Buy |
4,296
+216
| +5% | +$10.7K | 0.06% | 197 |
|
|
2021
Q3 | $204K | Buy |
4,080
+53
| +1% | +$2.65K | 0.06% | 206 |
|
|
2021
Q2 | $219K | Sell |
4,027
-1,223
| -23% | -$66.5K | 0.07% | 195 |
|
|
2021
Q1 | $273K | Buy |
+5,250
| New | +$273K | 0.1% | 162 |
|
|
2020
Q4 | – | Sell |
-2,890
| Closed | -$125K | – | 186 |
|
|
2020
Q3 | $125K | Buy |
+2,890
| New | +$125K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$238K | – | 151 |
|
|
2019
Q4 | $238K | Buy |
+5,350
| New | +$238K | 0.11% | 126 |
|
|
2019
Q1 | – | Sell |
-10,955
| Closed | -$417K | – | 128 |
|
|
2018
Q4 | $417K | Buy |
10,955
+305
| +3% | +$11.6K | 0.28% | 75 |
|
|
2018
Q3 | $437K | Buy |
+10,650
| New | +$437K | 0.25% | 76 |
|