JTC Employer Solutions Trustee’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 | $397K | Hold |
8,020
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $363K | Hold |
8,020
| – | – | 0.03% | 96 |
|
|
2024
Q4 | $354K | Hold |
8,020
| – | – | 0.03% | 96 |
|
|
2024
Q3 | $384K | Hold |
8,020
| – | – | 0.03% | 93 |
|
|
2024
Q2 | $351K | Hold |
8,020
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $334K | Hold |
8,020
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $328K | Hold |
8,020
| – | – | 0.03% | 97 |
|
|
2023
Q3 | $315K | Hold |
8,020
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $326K | Hold |
8,020
| – | – | 0.03% | 95 |
|
|
2023
Q1 | $324K | Hold |
8,020
| – | – | 0.03% | 100 |
|
|
2022
Q4 | $313K | Hold |
8,020
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $292K | Hold |
8,020
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $334K | Sell |
8,020
-1,350
| -14% | -$56.2K | 0.04% | 75 |
|
|
2022
Q1 | $433K | Hold |
9,370
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $464K | Hold |
9,370
| – | – | 0.06% | 72 |
|
|
2021
Q3 | $469K | Hold |
9,370
| – | – | 0.06% | 68 |
|
|
2021
Q2 | $509K | Buy |
+9,370
| New | +$509K | 0.08% | 55 |
|