Breakwater Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
29,090
-755
| -3% | -$49.3K | 0.74% | 30 |
|
|
2025
Q1 | $1.92M | Buy |
29,845
+1,099
| +4% | +$70.6K | 0.82% | 29 |
|
|
2024
Q4 | $1.82M | Sell |
28,746
-478
| -2% | -$30.2K | 0.77% | 29 |
|
|
2024
Q3 | $1.94M | Buy |
29,224
+1,068
| +4% | +$70.9K | 0.81% | 28 |
|
|
2024
Q2 | $1.77M | Buy |
28,156
+279
| +1% | +$17.6K | 0.79% | 28 |
|
|
2024
Q1 | $1.78M | Buy |
+27,877
| New | +$1.78M | 0.82% | 29 |
|