Asset Dedication LLC’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 | $17.5K | Buy |
268
+137
| +105% | +$8.95K | ﹤0.01% | 727 |
|
|
2025
Q1 | $8.41K | Sell |
131
-189
| -59% | -$12.1K | ﹤0.01% | 785 |
|
|
2024
Q4 | $20.2K | Hold |
320
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $21.2K | Hold |
320
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $20.1K | Buy |
320
+318
| +15,900% | +$20K | ﹤0.01% | 675 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $0 | Sell |
2
-209
| -99% | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $12K | Buy |
+211
| New | +$12K | ﹤0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1006 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $0 | Sell |
2
-173
| -99% | – | ﹤0.01% | 1043 |
|
|
2021
Q3 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$2K | – | 792 |
|
|
2020
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 700 |
|