Advisors Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,634
| Closed | -$102K | – | 1458 |
|
|
2023
Q2 | $102K | Sell |
1,634
-1,559
| -49% | -$97.1K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $199K | Sell |
3,193
-1,208
| -27% | -$75.3K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $268K | Sell |
4,401
-1,295
| -23% | -$79K | 0.01% | 1082 |
|
|
2022
Q3 | $327K | Sell |
5,696
-1,274
| -18% | -$73.1K | 0.01% | 1040 |
|
|
2022
Q2 | $427K | Sell |
6,970
-86
| -1% | -$5.27K | 0.01% | 984 |
|
|
2022
Q1 | $493K | Buy |
7,056
+173
| +3% | +$12.1K | 0.01% | 1017 |
|
|
2021
Q4 | $535K | Buy |
6,883
+430
| +7% | +$33.4K | 0.01% | 979 |
|
|
2021
Q3 | $505K | Buy |
6,453
+608
| +10% | +$47.6K | 0.01% | 990 |
|
|
2021
Q2 | $467K | Buy |
5,845
+845
| +17% | +$67.5K | 0.01% | 1025 |
|
|
2021
Q1 | $388K | Buy |
5,000
+435
| +10% | +$33.8K | 0.01% | 1072 |
|
|
2020
Q4 | $376K | Buy |
4,565
+744
| +19% | +$61.3K | 0.01% | 1054 |
|
|
2020
Q3 | $301K | Buy |
3,821
+865
| +29% | +$68.1K | 0.01% | 1065 |
|
|
2020
Q2 | $230K | Buy |
2,956
+599
| +25% | +$46.6K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $166K | Buy |
2,357
+1,426
| +153% | +$100K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $76K | Buy |
+931
| New | +$76K | ﹤0.01% | 1357 |
|