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Boothbay Fund Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Boothbay Fund Management’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,870
Closed -$566K – 1882
2024
Q1 		$566K Buy
+8,870
New +$558K 0.01% 963

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VMPIC
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Betterment LLC
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Bank of New York Mellon
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's VWOB Position: Q2 2024 in Review

Boothbay Fund Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2024, closing a stake of 8,870 shares — an estimated $566K sold.

Boothbay Fund Management first reported a position in VWOB in Q1 2024 and held it in 1 quarter. The position peaked at $566K in Q1 2024. 345 funds tracked by Wall St. Rank hold VWOB as of Q2 2024.

  • Boothbay Fund Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 8,870 Vanguard Emerging Markets Government Bond ETF shares in Q2 2024, an estimated $566K.
  • Boothbay Fund Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Vanguard Emerging Markets Government Bond ETF position peaked at $566K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.