Alexandria Capital’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,439
| Closed | -$277K | – | 254 |
|
|
2019
Q3 | $277K | Sell |
3,439
-18,538
| -84% | -$1.49M | 0.04% | 205 |
|
|
2019
Q2 | $1.77M | Sell |
21,977
-594
| -3% | -$47.8K | 0.25% | 111 |
|
|
2019
Q1 | $1.77M | Sell |
22,571
-171
| -0.8% | -$13.4K | 0.26% | 112 |
|
|
2018
Q4 | $1.7M | Buy |
+22,742
| New | +$1.7M | 0.28% | 105 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$8K | – | 655 |
|
|
2016
Q2 | $8K | Hold |
102
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $8K | Hold |
102
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $8K | Sell |
102
-83
| -45% | -$6.51K | ﹤0.01% | 488 |
|
|
2015
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $14K | Hold |
185
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $14K | Hold |
185
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $14K | Hold |
185
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $15K | Hold |
185
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $15K | Hold |
185
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $14K | Hold |
185
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $14K | Hold |
185
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $14K | Buy |
+185
| New | +$14K | 0.01% | 332 |
|