Bank of America’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 | $191M | Buy |
2,920,263
+373,680
| +15% | +$24.4M | 0.01% | 731 |
|
|
2025
Q1 | $163M | Sell |
2,546,583
-362,311
| -12% | -$23.3M | 0.01% | 742 |
|
|
2024
Q4 | $184M | Buy |
2,908,894
+409,476
| +16% | +$25.9M | 0.02% | 656 |
|
|
2024
Q3 | $166M | Buy |
2,499,418
+198,410
| +9% | +$13.2M | 0.01% | 735 |
|
|
2024
Q2 | $145M | Buy |
2,301,008
+169,209
| +8% | +$10.6M | 0.01% | 768 |
|
|
2024
Q1 | $136M | Buy |
2,131,799
+281,608
| +15% | +$18M | 0.01% | 778 |
|
|
2023
Q4 | $118M | Buy |
1,850,191
+791,227
| +75% | +$50.4M | 0.01% | 775 |
|
|
2023
Q3 | $62.6M | Buy |
1,058,964
+107,436
| +11% | +$6.36M | 0.01% | 1019 |
|
|
2023
Q2 | $59.3M | Sell |
951,528
-439,549
| -32% | -$27.4M | 0.01% | 1054 |
|
|
2023
Q1 | $86.7M | Buy |
1,391,077
+1,062,186
| +323% | +$66.2M | 0.01% | 919 |
|
|
2022
Q4 | $20.1M | Sell |
328,891
-96,016
| -23% | -$5.86M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $24.4M | Sell |
424,907
-95
| -0% | -$5.46K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $26.1M | Buy |
425,002
+43,619
| +11% | +$2.67M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $26.6M | Buy |
381,383
+126,911
| +50% | +$8.87M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $19.8M | Buy |
254,472
+72,539
| +40% | +$5.63M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $14.2M | Sell |
181,933
-265,799
| -59% | -$20.8M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $35.7M | Buy |
447,732
+34,985
| +8% | +$2.79M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $32M | Sell |
412,747
-913
| -0.2% | -$70.8K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $34M | Buy |
413,660
+264,735
| +178% | +$21.8M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $11.8M | Sell |
148,925
-17,961
| -11% | -$1.42M | ﹤0.01% | 1911 |
|
|
2020
Q2 | $13M | Buy |
166,886
+1,629
| +1% | +$127K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $11.6M | Buy |
165,257
+26,685
| +19% | +$1.88M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $11.3M | Sell |
138,572
-10,063
| -7% | -$819K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $12M | Sell |
148,635
-57,665
| -28% | -$4.65M | ﹤0.01% | 1996 |
|
|
2019
Q2 | $16.6M | Buy |
206,300
+12,720
| +7% | +$1.02M | ﹤0.01% | 1747 |
|
|
2019
Q1 | $15.1M | Sell |
193,580
-94,449
| -33% | -$7.39M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $21.5M | Buy |
288,029
+91,003
| +46% | +$6.78M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $14.9M | Buy |
197,026
+37,108
| +23% | +$2.81M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $12M | Sell |
159,918
-11,501
| -7% | -$866K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $13.4M | Sell |
171,419
-14,149
| -8% | -$1.11M | ﹤0.01% | 1857 |
|
|
2017
Q4 | $14.9M | Sell |
185,568
-28,232
| -13% | -$2.27M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $17.4M | Buy |
213,800
+36,588
| +21% | +$2.97M | ﹤0.01% | 1739 |
|
|
2017
Q2 | $14.2M | Buy |
177,212
+35,576
| +25% | +$2.85M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $11.3M | Buy |
141,636
+69,409
| +96% | +$5.53M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $5.6M | Buy |
72,227
+18,642
| +35% | +$1.45M | ﹤0.01% | 2409 |
|
|
2016
Q3 | $4.38M | Buy |
53,585
+17,192
| +47% | +$1.4M | ﹤0.01% | 2495 |
|
|
2016
Q2 | $2.92M | Buy |
36,393
+824
| +2% | +$66.1K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $2.74M | Sell |
35,569
-82,163
| -70% | -$6.32M | ﹤0.01% | 2753 |
|
|
2015
Q4 | $8.71M | Sell |
117,732
-65,846
| -36% | -$4.87M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $13.6M | Buy |
183,578
+127,726
| +229% | +$9.48M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $4.3M | Buy |
55,852
+3,014
| +6% | +$232K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $4.11M | Sell |
52,838
-1,340
| -2% | -$104K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $4.14M | Buy |
54,178
+42,568
| +367% | +$3.25M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $914K | Sell |
11,610
-4,142
| -26% | -$326K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $1.27M | Sell |
15,752
-315,505
| -95% | -$25.5M | ﹤0.01% | 2899 |
|
|
2014
Q1 | $25.9M | Sell |
331,257
-8,715
| -3% | -$682K | 0.01% | 906 |
|
|
2013
Q4 | $26M | Buy |
339,972
+124,991
| +58% | +$9.57M | 0.01% | 888 |
|
|
2013
Q3 | $16.5M | Buy |
214,981
+212,583
| +8,865% | +$16.3M | 0.01% | 1094 |
|
|
2013
Q2 | $182K | Buy |
+2,398
| New | +$182K | ﹤0.01% | 4462 |
|