Bank of New York Mellon’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 | $88.9M | Sell |
1,360,708
-16,070
| -1% | -$1.05M | 0.02% | 687 |
|
|
2025
Q1 | $88.4M | Sell |
1,376,778
-230,918
| -14% | -$14.8M | 0.02% | 670 |
|
|
2024
Q4 | $102M | Sell |
1,607,696
-28,265
| -2% | -$1.78M | 0.02% | 633 |
|
|
2024
Q3 | $109M | Sell |
1,635,961
-33,658
| -2% | -$2.23M | 0.02% | 612 |
|
|
2024
Q2 | $105M | Sell |
1,669,619
-30,096
| -2% | -$1.89M | 0.02% | 619 |
|
|
2024
Q1 | $109M | Buy |
1,699,715
+32,868
| +2% | +$2.1M | 0.02% | 620 |
|
|
2023
Q4 | $106M | Sell |
1,666,847
-18,711
| -1% | -$1.19M | 0.02% | 628 |
|
|
2023
Q3 | $99.7M | Sell |
1,685,558
-3,522
| -0.2% | -$208K | 0.02% | 608 |
|
|
2023
Q2 | $105M | Sell |
1,689,080
-5,934
| -0.4% | -$370K | 0.02% | 598 |
|
|
2023
Q1 | $106M | Buy |
1,695,014
+348,178
| +26% | +$21.7M | 0.02% | 592 |
|
|
2022
Q4 | $82.1M | Buy |
1,346,836
+59,460
| +5% | +$3.63M | 0.02% | 698 |
|
|
2022
Q3 | $74M | Buy |
1,287,376
+1,201
| +0.1% | +$69K | 0.02% | 715 |
|
|
2022
Q2 | $78.8M | Sell |
1,286,175
-11,764
| -0.9% | -$721K | 0.02% | 706 |
|
|
2022
Q1 | $90.7M | Sell |
1,297,939
-275,599
| -18% | -$19.3M | 0.02% | 726 |
|
|
2021
Q4 | $122M | Buy |
1,573,538
+31,784
| +2% | +$2.47M | 0.02% | 618 |
|
|
2021
Q3 | $121M | Buy |
1,541,754
+20,403
| +1% | +$1.6M | 0.02% | 587 |
|
|
2021
Q2 | $121M | Buy |
1,521,351
+806,014
| +113% | +$64.3M | 0.02% | 616 |
|
|
2021
Q1 | $55.4M | Buy |
715,337
+22,822
| +3% | +$1.77M | 0.01% | 1043 |
|
|
2020
Q4 | $57M | Buy |
692,515
+63,090
| +10% | +$5.19M | 0.01% | 966 |
|
|
2020
Q3 | $49.7M | Buy |
629,425
+46,774
| +8% | +$3.69M | 0.01% | 927 |
|
|
2020
Q2 | $45.3M | Buy |
582,651
+42,965
| +8% | +$3.34M | 0.01% | 943 |
|
|
2020
Q1 | $38M | Sell |
539,686
-155,721
| -22% | -$11M | 0.01% | 906 |
|
|
2019
Q4 | $56.6M | Buy |
695,407
+81,248
| +13% | +$6.61M | 0.01% | 897 |
|
|
2019
Q3 | $49.5M | Buy |
614,159
+71,358
| +13% | +$5.75M | 0.01% | 954 |
|
|
2019
Q2 | $43.7M | Buy |
542,801
+65,188
| +14% | +$5.24M | 0.01% | 1056 |
|
|
2019
Q1 | $37.4M | Buy |
477,613
+243,976
| +104% | +$19.1M | 0.01% | 1152 |
|
|
2018
Q4 | $17.4M | Buy |
233,637
+34,090
| +17% | +$2.54M | 0.01% | 1568 |
|
|
2018
Q3 | $15.1M | Buy |
199,547
+39,226
| +24% | +$2.97M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $12.1M | Buy |
160,321
+53,031
| +49% | +$3.99M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $8.42M | Buy |
107,290
+44,240
| +70% | +$3.47M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $5.06M | Buy |
63,050
+58,341
| +1,239% | +$4.68M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $381K | Buy |
+4,709
| New | +$381K | ﹤0.01% | 3678 |
|
|
2014
Q1 | – | Sell |
-16,965
| Closed | -$1.3M | – | 4129 |
|
|
2013
Q4 | $1.3M | Buy |
+16,965
| New | +$1.3M | ﹤0.01% | 3141 |
|