Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.9M | Sell |
189,676
-4,878
| -3% | -$307K | 0.21% | 126 |
|
|
2024
Q1 | $12.4M | Buy |
194,554
+16,205
| +9% | +$1.03M | 0.23% | 119 |
|
|
2023
Q4 | $11.4M | Buy |
178,349
+5,062
| +3% | +$323K | 0.23% | 117 |
|
|
2023
Q3 | $10.3M | Sell |
173,287
-7,921
| -4% | -$469K | 0.39% | 60 |
|
|
2023
Q2 | $11.3M | Buy |
181,208
+3,046
| +2% | +$190K | 0.43% | 54 |
|
|
2023
Q1 | $11.1M | Buy |
178,162
+45,769
| +35% | +$2.85M | 0.46% | 49 |
|
|
2022
Q4 | $8.07M | Buy |
132,393
+6,789
| +5% | +$414K | 0.36% | 66 |
|
|
2022
Q3 | $7.22M | Buy |
125,604
+24,243
| +24% | +$1.39M | 0.36% | 71 |
|
|
2022
Q2 | $6.21M | Sell |
101,361
-24,179
| -19% | -$1.48M | 0.3% | 83 |
|
|
2022
Q1 | $8.77M | Buy |
125,540
+7,795
| +7% | +$545K | 0.39% | 66 |
|
|
2021
Q4 | $9.14M | Buy |
117,745
+8,435
| +8% | +$655K | 0.41% | 60 |
|
|
2021
Q3 | $8.56M | Buy |
109,310
+6,548
| +6% | +$513K | 0.43% | 54 |
|
|
2021
Q2 | $8.2M | Buy |
102,762
+97,709
| +1,934% | +$7.8M | 0.42% | 59 |
|
|
2021
Q1 | $392K | Buy |
5,053
+1,028
| +26% | +$79.8K | 0.02% | 511 |
|
|
2020
Q4 | $331K | Hold |
4,025
| – | – | 0.02% | 522 |
|
|
2020
Q3 | $318K | Hold |
4,025
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $313K | Hold |
4,025
| – | – | 0.02% | 470 |
|
|
2020
Q1 | $283K | Sell |
4,025
-130
| -3% | -$9.14K | 0.02% | 446 |
|
|
2019
Q4 | $338K | Hold |
4,155
| – | – | 0.02% | 477 |
|
|
2019
Q3 | $335K | Hold |
4,155
| – | – | 0.03% | 449 |
|
|
2019
Q2 | $334K | Hold |
4,155
| – | – | 0.03% | 429 |
|
|
2019
Q1 | $325K | Buy |
4,155
+1,601
| +63% | +$125K | 0.03% | 409 |
|
|
2018
Q4 | $190K | Hold |
2,554
| – | – | 0.02% | 496 |
|
|
2018
Q3 | $194K | Hold |
2,554
| – | – | 0.02% | 533 |
|
|
2018
Q2 | $192K | Hold |
2,554
| – | – | 0.02% | 519 |
|
|
2018
Q1 | $200K | Buy |
2,554
+19
| +0.7% | +$1.49K | 0.02% | 511 |
|
|
2017
Q4 | $203K | Buy |
+2,535
| New | +$203K | 0.02% | 479 |
|