Barry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-173,024
| Closed | -$13.4M | – | 79 |
|
|
2016
Q4 | $13.4M | Sell |
173,024
-2,593
| -1% | -$201K | 4.69% | 4 |
|
|
2016
Q3 | $14.3M | Buy |
175,617
+1,337
| +0.8% | +$109K | 4.94% | 4 |
|
|
2016
Q2 | $14M | Sell |
174,280
-311
| -0.2% | -$25K | 5.45% | 3 |
|
|
2016
Q1 | $13.4M | Buy |
174,591
+3,132
| +2% | +$241K | 4.27% | 5 |
|
|
2015
Q4 | $12.7M | Sell |
171,459
-1,706
| -1% | -$126K | 4.13% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
173,165
+3,561
| +2% | +$264K | 4.12% | 5 |
|
|
2015
Q2 | $0 | Buy |
+169,604
| New | – | ﹤0.01% | 73 |
|