JWS
Juncture Wealth Strategies’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,987
| Closed | -$372K | – | 120 |
|
|
2023
Q3 | $372K | Buy |
3,987
+19
| +0.5% | +$1.77K | 0.18% | 96 |
|
|
2023
Q2 | $385K | Sell |
3,968
-3,083
| -44% | -$299K | 0.18% | 95 |
|
|
2023
Q1 | $649K | Sell |
7,051
-640
| -8% | -$58.9K | 0.32% | 61 |
|
|
2022
Q4 | $663K | Buy |
7,691
+61
| +0.8% | +$5.26K | 0.32% | 55 |
|
|
2022
Q3 | $602K | Sell |
7,630
-1,844
| -19% | -$145K | 0.3% | 60 |
|
|
2022
Q2 | $809K | Sell |
9,474
-1,318
| -12% | -$113K | 0.4% | 46 |
|
|
2022
Q1 | $1.09M | Sell |
10,792
-4,492
| -29% | -$455K | 0.52% | 38 |
|
|
2021
Q4 | $1.64M | Sell |
15,284
-325
| -2% | -$34.9K | 0.78% | 29 |
|
|
2021
Q3 | $1.59M | Sell |
15,609
-128
| -0.8% | -$13K | 0.84% | 25 |
|
|
2021
Q2 | $1.66M | Sell |
15,737
-1,093
| -6% | -$115K | 0.95% | 22 |
|
|
2021
Q1 | $1.63M | Sell |
16,830
-11,915
| -41% | -$1.16M | 1.03% | 27 |
|
|
2020
Q4 | $2.66M | Sell |
28,745
-6,687
| -19% | -$619K | 1.68% | 13 |
|
|
2020
Q3 | $2.86M | Sell |
35,432
-249
| -0.7% | -$20.1K | 1.97% | 12 |
|
|
2020
Q2 | $2.67M | Sell |
35,681
-7,582
| -18% | -$567K | 2.01% | 12 |
|
|
2020
Q1 | $2.72M | Sell |
43,263
-1,374
| -3% | -$86.3K | 2.51% | 11 |
|
|
2019
Q4 | $3.62M | Sell |
44,637
-3,844
| -8% | -$311K | 2.82% | 5 |
|
|
2019
Q3 | $3.63M | Sell |
48,481
-25,987
| -35% | -$1.94M | 3.19% | 5 |
|
|
2019
Q2 | $5.6M | Buy |
74,468
+1,058
| +1% | +$79.5K | 4.5% | 3 |
|
|
2019
Q1 | $5.37M | Sell |
73,410
-51,116
| -41% | -$3.74M | 4.15% | 5 |
|
|
2018
Q4 | $8.15M | Sell |
124,526
-57,518
| -32% | -$3.76M | 5.5% | 3 |
|
|
2018
Q3 | $13.8M | Sell |
182,044
-11,076
| -6% | -$840K | 7.22% | 1 |
|
|
2018
Q2 | $14.2M | Buy |
193,120
+5,419
| +3% | +$398K | 7.58% | 1 |
|
|
2018
Q1 | $13.8M | Sell |
187,701
-3,652
| -2% | -$269K | 7.7% | 1 |
|
|
2017
Q4 | $14.2M | Sell |
191,353
-3,086
| -2% | -$229K | 7.98% | 1 |
|
|
2017
Q3 | $13.8M | Buy |
194,439
+58,527
| +43% | +$4.14M | 7.72% | 1 |
|
|
2017
Q2 | $9.18M | Buy |
135,912
+4,815
| +4% | +$325K | 5.27% | 1 |
|
|
2017
Q1 | $8.55M | Buy |
131,097
+11,073
| +9% | +$722K | 5.26% | 1 |
|
|
2016
Q4 | $7.32M | Buy |
120,024
+38,418
| +47% | +$2.34M | 5.07% | 4 |
|
|
2016
Q3 | $4.97M | Buy |
81,606
+9,501
| +13% | +$578K | 3.35% | 10 |
|
|
2016
Q2 | $4.19M | Sell |
72,105
-1,326
| -2% | -$77K | 2.99% | 11 |
|
|
2016
Q1 | $4.24M | Sell |
73,431
-4,045
| -5% | -$233K | 3.13% | 9 |
|
|
2015
Q4 | $4.46M | Buy |
77,476
+10,900
| +16% | +$628K | 3.33% | 9 |
|
|
2015
Q3 | $3.68M | Sell |
66,576
-3,599
| -5% | -$199K | 2.98% | 11 |
|
|
2015
Q2 | $4.32M | Sell |
70,175
-1,344
| -2% | -$82.7K | 3.51% | 11 |
|
|
2015
Q1 | $4.41M | Sell |
71,519
-65,141
| -48% | -$4.01M | 3.62% | 10 |
|
|
2014
Q4 | $8.21M | Buy |
+136,660
| New | +$8.21M | 3.94% | 8 |
|