Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$20K | – | 686 |
|
|
2022
Q3 | $20K | Hold |
350
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $21K | Sell |
350
-1
| -0.3% | -$60 | 0.01% | 274 |
|
|
2022
Q1 | $25K | Buy |
351
+34
| +11% | +$2.42K | 0.01% | 266 |
|
|
2021
Q4 | $25K | Hold |
317
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $25K | Buy |
317
+25
| +9% | +$1.97K | 0.01% | 251 |
|
|
2021
Q2 | $23K | Buy |
292
+40
| +16% | +$3.15K | 0.01% | 265 |
|
|
2021
Q1 | $20K | Sell |
252
-44
| -15% | -$3.49K | 0.01% | 275 |
|
|
2020
Q4 | $24K | Buy |
296
+3
| +1% | +$243 | 0.01% | 237 |
|
|
2020
Q3 | $23K | Buy |
293
+8
| +3% | +$628 | 0.01% | 237 |
|
|
2020
Q2 | $22K | Hold |
285
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $20K | Hold |
285
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $23K | Sell |
285
-3
| -1% | -$242 | 0.01% | 227 |
|
|
2019
Q3 | $23K | Sell |
288
-42
| -13% | -$3.35K | 0.01% | 215 |
|
|
2019
Q2 | $27K | Buy |
330
+8
| +2% | +$655 | 0.01% | 217 |
|
|
2019
Q1 | $25K | Buy |
322
+27
| +9% | +$2.1K | 0.01% | 262 |
|
|
2018
Q4 | $22K | Buy |
+295
| New | +$22K | 0.01% | 260 |
|