Jump Financial’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
Q3 | – | Sell |
-27,897
| Closed | -$1.22M | – | 2161 |
|
|
2024
Q2 | $1.22M | Buy |
+27,897
| New | +$1.22M | 0.02% | 724 |
|
|
2024
Q1 | – | Sell |
-7,461
| Closed | -$307K | – | 2340 |
|
|
2023
Q4 | $307K | Sell |
7,461
-2,175
| -23% | -$89.4K | 0.01% | 1322 |
|
|
2023
Q3 | $378K | Buy |
+9,636
| New | +$378K | 0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-37,084
| Closed | -$1.5M | – | 2200 |
|
|
2023
Q1 | $1.5M | Buy |
+37,084
| New | +$1.5M | 0.06% | 452 |
|
|
2022
Q4 | – | Sell |
-6,865
| Closed | -$251K | – | 2063 |
|
|
2022
Q3 | $251K | Sell |
6,865
-15,612
| -69% | -$571K | 0.01% | 1241 |
|
|
2022
Q2 | $936K | Buy |
+22,477
| New | +$936K | 0.04% | 604 |
|
|
2021
Q4 | – | Sell |
-6,543
| Closed | -$327K | – | 1755 |
|
|
2021
Q3 | $327K | Buy |
+6,543
| New | +$327K | 0.02% | 622 |
|
|
2021
Q1 | – | Sell |
-8,282
| Closed | -$415K | – | 1324 |
|
|
2020
Q4 | $415K | Buy |
+8,282
| New | +$415K | 0.07% | 451 |
|