American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,813
| Closed | -$2.38M | – | 289 |
|
|
2024
Q2 | $2.38M | Buy |
37,813
+22,310
| +144% | +$1.4M | 0.19% | 74 |
|
|
2024
Q1 | $9.71M | Sell |
15,503
-57,746
| -79% | -$36.2M | 0.81% | 17 |
|
|
2023
Q4 | $4.67M | Sell |
73,249
-17,215
| -19% | -$1.1M | 0.34% | 46 |
|
|
2023
Q3 | $5.35M | Buy |
90,464
+27,423
| +44% | +$1.62M | 0.41% | 34 |
|
|
2023
Q2 | $3.93M | Buy |
63,041
+693
| +1% | +$43.2K | 0.27% | 68 |
|
|
2023
Q1 | $3.88M | Sell |
62,348
-20,444
| -25% | -$1.27M | 0.27% | 72 |
|
|
2022
Q4 | $5.05M | Sell |
82,792
-18,218
| -18% | -$1.11M | 0.47% | 50 |
|
|
2022
Q3 | $5.81M | Buy |
101,010
+13,669
| +16% | +$786K | 0.49% | 36 |
|
|
2022
Q2 | $5.35M | Sell |
87,341
-3,050
| -3% | -$187K | 0.43% | 46 |
|
|
2022
Q1 | $6.31M | Buy |
90,391
+45,043
| +99% | +$3.15M | 0.42% | 41 |
|
|
2021
Q4 | $3.52M | Buy |
+45,348
| New | +$3.52M | 0.27% | 63 |
|