Ballast Advisors’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Sell |
32,401
-740
| -2% | -$49.7K | 0.62% | 25 |
|
|
2025
Q4 | $2.23M | Buy |
33,141
+933
| +3% | +$62.9K | 0.62% | 26 |
|
|
2025
Q3 | $2.15M | Buy |
32,208
+476
| +2% | +$31.4K | 0.59% | 28 |
|
|
2025
Q2 | $2.07M | Buy |
31,732
+620
| +2% | +$39.5K | 0.61% | 27 |
|
|
2025
Q1 | $2M | Sell |
31,112
-109
| -0.3% | -$6.99K | 0.64% | 27 |
|
|
2024
Q4 | $1.97M | Buy |
31,221
+1,953
| +7% | +$126K | 0.61% | 27 |
|
|
2024
Q3 | $1.94M | Buy |
29,268
+460
| +2% | +$29.8K | 0.6% | 28 |
|
|
2024
Q2 | $1.81M | Buy |
28,808
+1,373
| +5% | +$86.6K | 0.58% | 29 |
|
|
2024
Q1 | $1.75M | Buy |
27,435
+2,630
| +11% | +$165K | 0.59% | 28 |
|
|
2023
Q4 | $1.58M | Sell |
24,805
-113
| -0.5% | -$6.81K | 0.59% | 27 |
|
|
2023
Q3 | $1.47M | Sell |
24,918
-12
| -0% | -$735 | 0.59% | 24 |
|
|
2023
Q2 | $1.55M | Buy |
24,930
+385
| +2% | +$23.7K | 0.58% | 27 |
|
|
2023
Q1 | $1.53M | Buy |
24,545
+741
| +3% | +$46K | 0.61% | 25 |
|
|
2022
Q4 | $1.45M | Buy |
23,804
+436
| +2% | +$26K | 0.64% | 26 |
|
|
2022
Q3 | $1.34M | Sell |
23,368
-1
| -0% | -$62 | 0.63% | 27 |
|
|
2022
Q2 | $1.43M | Buy |
23,369
+1,533
| +7% | +$99.3K | 0.64% | 28 |
|
|
2022
Q1 | $1.52M | Buy |
21,836
+1,207
| +6% | +$87.4K | 0.6% | 29 |
|
|
2021
Q4 | $1.6M | Buy |
20,629
+719
| +4% | +$55.8K | 0.61% | 28 |
|
|
2021
Q3 | $1.56M | Buy |
19,910
+452
| +2% | +$36K | 0.65% | 28 |
|
|
2021
Q2 | $1.55M | Buy |
19,458
+724
| +4% | +$57.2K | 0.66% | 26 |
|
|
2021
Q1 | $1.45M | Buy |
18,734
+1,154
| +7% | +$91.8K | 0.67% | 26 |
|
|
2020
Q4 | $1.45M | Buy |
17,580
+14,041
| +397% | +$1.13M | 0.75% | 25 |
|
|
2020
Q3 | $279K | Buy |
3,539
+497
| +16% | +$39.7K | 0.17% | 72 |
|
|
2020
Q2 | $237K | Buy |
+3,042
| New | +$225K | 0.17% | 82 |
|
Other funds holding VWOB
