AWE
Avidian Wealth Enterprises’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,551
| Closed | -$4.24M | – | 468 |
|
|
2023
Q4 | $4.24M | Buy |
66,551
+11,181
| +20% | +$713K | 0.26% | 69 |
|
|
2023
Q3 | $3.28M | Buy |
55,370
+6,023
| +12% | +$356K | 0.23% | 79 |
|
|
2023
Q2 | $3.07M | Sell |
49,347
-11,950
| -19% | -$744K | 0.2% | 86 |
|
|
2023
Q1 | $3.82M | Sell |
61,297
-14,383
| -19% | -$896K | 0.21% | 94 |
|
|
2022
Q4 | $4.61M | Sell |
75,680
-2,550
| -3% | -$155K | 0.3% | 72 |
|
|
2022
Q3 | $4.5M | Sell |
78,230
-3,128
| -4% | -$180K | 0.33% | 58 |
|
|
2022
Q2 | $4.99M | Sell |
81,358
-964
| -1% | -$59.1K | 0.35% | 57 |
|
|
2022
Q1 | $5.75M | Sell |
82,322
-7,511
| -8% | -$525K | 0.35% | 55 |
|
|
2021
Q4 | $6.98M | Buy |
89,833
+867
| +1% | +$67.3K | 0.43% | 42 |
|
|
2021
Q3 | $6.97M | Buy |
88,966
+3,137
| +4% | +$246K | 0.53% | 36 |
|
|
2021
Q2 | $6.85M | Buy |
85,829
+13,661
| +19% | +$1.09M | 0.53% | 37 |
|
|
2021
Q1 | $5.59M | Buy |
72,168
+45,598
| +172% | +$3.53M | 0.48% | 40 |
|
|
2020
Q4 | $2.19M | Buy |
26,570
+5,194
| +24% | +$428K | 0.21% | 72 |
|
|
2020
Q3 | $1.69M | Buy |
21,376
+11,221
| +110% | +$886K | 0.19% | 79 |
|
|
2020
Q2 | $790K | Sell |
10,155
-66,197
| -87% | -$5.15M | 0.11% | 103 |
|
|
2020
Q1 | $5.38M | Sell |
76,352
-2,644
| -3% | -$186K | 0.86% | 26 |
|
|
2019
Q4 | $6.43M | Buy |
+78,996
| New | +$6.43M | 0.91% | 21 |
|
|
2019
Q2 | – | Sell |
-2,630
| Closed | -$206K | – | 165 |
|
|
2019
Q1 | $206K | Sell |
2,630
-664
| -20% | -$52K | 0.05% | 127 |
|
|
2018
Q4 | $246K | Sell |
3,294
-2,510
| -43% | -$187K | 0.09% | 79 |
|
|
2018
Q3 | $440K | Sell |
5,804
-200,459
| -97% | -$15.2M | 0.14% | 62 |
|
|
2018
Q2 | $15.5M | Buy |
206,263
+3,369
| +2% | +$254K | 4.9% | 7 |
|
|
2018
Q1 | $15.9M | Buy |
202,894
+19,785
| +11% | +$1.55M | 5.34% | 5 |
|
|
2017
Q4 | $14.7K | Buy |
183,109
+13,413
| +8% | +$1.08K | 3.93% | 8 |
|
|
2017
Q3 | $13.8M | Buy |
169,696
+6,681
| +4% | +$542K | 5.25% | 7 |
|
|
2017
Q2 | $13.1M | Buy |
163,015
+7,938
| +5% | +$636K | 5.43% | 6 |
|
|
2017
Q1 | $12.4M | Buy |
+155,077
| New | +$12.4M | 4.73% | 7 |
|