Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,103
| Closed | -$2.31M | – | 423 |
|
|
2020
Q4 | $2.31M | Buy |
+28,103
| New | +$2.31M | 0.02% | 204 |
|
|
2020
Q1 | – | Sell |
-67,907
| Closed | -$5.53M | – | 459 |
|
|
2019
Q4 | $5.53M | Buy |
67,907
+2,199
| +3% | +$179K | 0.05% | 129 |
|
|
2019
Q3 | $5.3M | Buy |
65,708
+18,858
| +40% | +$1.52M | 0.05% | 128 |
|
|
2019
Q2 | $3.77M | Buy |
46,850
+23,495
| +101% | +$1.89M | 0.04% | 159 |
|
|
2019
Q1 | $1.83M | Buy |
23,355
+5,841
| +33% | +$457K | 0.02% | 190 |
|
|
2018
Q4 | $1.31M | Buy |
17,514
+12,083
| +222% | +$900K | 0.02% | 219 |
|
|
2018
Q3 | $412K | Hold |
5,431
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $410K | Buy |
+5,431
| New | +$410K | ﹤0.01% | 305 |
|