Ballast Advisors’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 | $2.07M | Buy |
31,732
+620
| +2% | +$40.5K | 0.61% | 27 |
|
|
2025
Q1 | $2M | Sell |
31,112
-109
| -0.3% | -$7K | 0.64% | 27 |
|
|
2024
Q4 | $1.97M | Buy |
31,221
+1,953
| +7% | +$123K | 0.61% | 27 |
|
|
2024
Q3 | $1.94M | Buy |
29,268
+460
| +2% | +$30.5K | 0.6% | 28 |
|
|
2024
Q2 | $1.81M | Buy |
28,808
+1,373
| +5% | +$86.4K | 0.58% | 29 |
|
|
2024
Q1 | $1.75M | Buy |
27,435
+2,630
| +11% | +$168K | 0.59% | 28 |
|
|
2023
Q4 | $1.58M | Sell |
24,805
-113
| -0.5% | -$7.2K | 0.59% | 27 |
|
|
2023
Q3 | $1.47M | Sell |
24,918
-12
| -0% | -$710 | 0.59% | 24 |
|
|
2023
Q2 | $1.55M | Buy |
24,930
+385
| +2% | +$24K | 0.58% | 27 |
|
|
2023
Q1 | $1.53M | Buy |
24,545
+741
| +3% | +$46.2K | 0.61% | 25 |
|
|
2022
Q4 | $1.45M | Buy |
23,804
+436
| +2% | +$26.6K | 0.64% | 26 |
|
|
2022
Q3 | $1.34M | Sell |
23,368
-1
| -0% | -$57 | 0.63% | 27 |
|
|
2022
Q2 | $1.43M | Buy |
23,369
+1,533
| +7% | +$94K | 0.64% | 28 |
|
|
2022
Q1 | $1.53M | Buy |
21,836
+1,207
| +6% | +$84.3K | 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% | +$35.4K | 0.65% | 28 |
|
|
2021
Q2 | $1.55M | Buy |
19,458
+724
| +4% | +$57.8K | 0.66% | 26 |
|
|
2021
Q1 | $1.45M | Buy |
18,734
+1,154
| +7% | +$89.4K | 0.67% | 26 |
|
|
2020
Q4 | $1.45M | Buy |
17,580
+14,041
| +397% | +$1.16M | 0.75% | 25 |
|
|
2020
Q3 | $279K | Buy |
3,539
+497
| +16% | +$39.2K | 0.17% | 72 |
|
|
2020
Q2 | $237K | Buy |
+3,042
| New | +$237K | 0.17% | 81 |
|