Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,843
| Closed | -$5.37M | – | 394 |
|
|
2017
Q4 | $5.37M | Buy |
+66,843
| New | +$5.37M | 0.33% | 36 |
|
|
2017
Q3 | – | Sell |
-68,874
| Closed | -$5.52M | – | 405 |
|
|
2017
Q2 | $5.52M | Sell |
68,874
-95,632
| -58% | -$7.66M | 0.6% | 25 |
|
|
2017
Q1 | $13.1M | Buy |
+164,506
| New | +$13.1M | 1.71% | 9 |
|
|
2016
Q2 | – | Sell |
-56,116
| Closed | -$4.32M | – | 356 |
|
|
2016
Q1 | $4.32M | Buy |
+56,116
| New | +$4.32M | 0.43% | 33 |
|
|
2015
Q4 | – | Sell |
-10,095
| Closed | -$750K | – | 455 |
|
|
2015
Q3 | $750K | Buy |
10,095
+1,035
| +11% | +$76.9K | 0.05% | 202 |
|
|
2015
Q2 | $697K | Buy |
+9,060
| New | +$697K | 0.04% | 203 |
|
|
2015
Q1 | – | Sell |
-18,061
| Closed | -$1.38M | – | 455 |
|
|
2014
Q4 | $1.38M | Sell |
18,061
-3,045
| -14% | -$232K | 0.08% | 170 |
|
|
2014
Q3 | $1.66M | Buy |
21,106
+10,104
| +92% | +$797K | 0.09% | 175 |
|
|
2014
Q2 | $900K | Buy |
+11,002
| New | +$900K | 0.04% | 264 |
|
|
2013
Q4 | – | Sell |
-64,816
| Closed | -$5M | – | 392 |
|
|
2013
Q3 | $5M | Sell |
64,816
-52,880
| -45% | -$4.08M | 0.47% | 36 |
|
|
2013
Q2 | $8.9M | Buy |
+117,696
| New | +$8.9M | 0.84% | 23 |
|