Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
1,116,118
-707,997
| -39% | -$46.3M | 0.02% | 682 |
|
|
2025
Q1 | $117M | Sell |
1,824,115
-73,084
| -4% | -$4.69M | 0.03% | 479 |
|
|
2024
Q4 | $120M | Buy |
1,897,199
+183,645
| +11% | +$11.6M | 0.03% | 485 |
|
|
2024
Q3 | $114M | Buy |
1,713,554
+148,083
| +9% | +$9.83M | 0.03% | 497 |
|
|
2024
Q2 | $98.5M | Buy |
1,565,471
+390,358
| +33% | +$24.6M | 0.03% | 520 |
|
|
2024
Q1 | $75M | Buy |
1,175,113
+311,325
| +36% | +$19.9M | 0.02% | 647 |
|
|
2023
Q4 | $55.1M | Sell |
863,788
-261,963
| -23% | -$16.7M | 0.02% | 734 |
|
|
2023
Q3 | $66.6M | Buy |
1,125,751
+78,911
| +8% | +$4.67M | 0.02% | 637 |
|
|
2023
Q2 | $65.2M | Buy |
1,046,840
+29,027
| +3% | +$1.81M | 0.02% | 649 |
|
|
2023
Q1 | $63.4M | Buy |
1,017,813
+505,185
| +99% | +$31.5M | 0.02% | 648 |
|
|
2022
Q4 | $31.3M | Buy |
512,628
+15,347
| +3% | +$936K | 0.01% | 961 |
|
|
2022
Q3 | $28.5M | Sell |
497,281
-61,332
| -11% | -$3.52M | 0.01% | 959 |
|
|
2022
Q2 | $34.2M | Buy |
558,613
+322,740
| +137% | +$19.8M | 0.01% | 886 |
|
|
2022
Q1 | $16.5M | Sell |
235,873
-38,087
| -14% | -$2.66M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $21.3M | Buy |
273,960
+44,360
| +19% | +$3.45M | 0.01% | 1353 |
|
|
2021
Q3 | $18M | Buy |
229,600
+7,930
| +4% | +$621K | 0.01% | 1342 |
|
|
2021
Q2 | $17.7M | Buy |
221,670
+48,743
| +28% | +$3.89M | 0.01% | 1451 |
|
|
2021
Q1 | $13.4M | Sell |
172,927
-240,679
| -58% | -$18.7M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $34M | Buy |
413,606
+269,708
| +187% | +$22.2M | 0.01% | 922 |
|
|
2020
Q3 | $11.4M | Buy |
143,898
+100,315
| +230% | +$7.92M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $3.39M | Sell |
43,583
-7,258
| -14% | -$564K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $3.59M | Sell |
50,841
-228,135
| -82% | -$16.1M | ﹤0.01% | 2129 |
|
|
2019
Q4 | $22.7M | Sell |
278,976
-18,121
| -6% | -$1.48M | 0.01% | 1087 |
|
|
2019
Q3 | $23.9M | Sell |
297,097
-12,307
| -4% | -$992K | 0.01% | 1017 |
|
|
2019
Q2 | $24.9M | Sell |
309,404
-2,634
| -0.8% | -$212K | 0.01% | 1019 |
|
|
2019
Q1 | $24.4M | Buy |
312,038
+15,660
| +5% | +$1.23M | 0.01% | 1009 |
|
|
2018
Q4 | $22.7M | Sell |
296,378
-28,403
| -9% | -$2.17M | 0.01% | 987 |
|
|
2018
Q3 | $24.6M | Buy |
324,781
+14,070
| +5% | +$1.07M | 0.01% | 1142 |
|
|
2018
Q2 | $23.3M | Buy |
310,711
+281,652
| +969% | +$21.2M | 0.01% | 1066 |
|
|
2018
Q1 | $2.28M | Buy |
29,059
+10,367
| +55% | +$814K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $1.5M | Buy |
18,692
+8,228
| +79% | +$660K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $849K | Buy |
10,464
+1,087
| +12% | +$88.2K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $751K | Buy |
9,377
+3,266
| +53% | +$262K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $487K | Sell |
6,111
-2,368
| -28% | -$189K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $657K | Buy |
8,479
+2,241
| +36% | +$174K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $509K | Sell |
6,238
-837
| -12% | -$68.3K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $568K | Buy |
+7,075
| New | +$568K | ﹤0.01% | 3099 |
|
|
2016
Q1 | – | Sell |
-8,025
| Closed | -$594K | – | 3846 |
|
|
2015
Q4 | $594K | Sell |
8,025
-1,110
| -12% | -$82.2K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $678K | Sell |
9,135
-925
| -9% | -$68.7K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $774K | Buy |
10,060
+3,952
| +65% | +$304K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $475K | Buy |
+6,108
| New | +$475K | ﹤0.01% | 3230 |
|
|
2014
Q4 | – | Sell |
-532
| Closed | -$42K | – | 4426 |
|
|
2014
Q3 | $42K | Buy |
532
+94
| +21% | +$7.42K | ﹤0.01% | 4085 |
|
|
2014
Q2 | $35K | Sell |
438
-378
| -46% | -$30.2K | ﹤0.01% | 4062 |
|
|
2014
Q1 | $64K | Buy |
816
+296
| +57% | +$23.2K | ﹤0.01% | 3695 |
|
|
2013
Q4 | $40K | Hold |
520
| – | – | ﹤0.01% | 3755 |
|
|
2013
Q3 | $40K | Buy |
+520
| New | +$40K | ﹤0.01% | 3947 |
|