Brinker Capital Investments’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 | $319K | Sell |
4,877
-1,027
| -17% | -$67.1K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $379K | Sell |
5,904
-163
| -3% | -$10.5K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $383K | Buy |
6,067
+2,135
| +54% | +$135K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $261K | Sell |
3,932
-63
| -2% | -$4.18K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $251K | Sell |
3,995
-165
| -4% | -$10.4K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $266K | Sell |
4,160
-1,328
| -24% | -$84.8K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $342K | Sell |
5,488
-386
| -7% | -$24.1K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $348K | Sell |
5,874
-3,285
| -36% | -$194K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $570K | Buy |
9,159
+4,309
| +89% | +$268K | 0.01% | 1165 |
|
|
2023
Q1 | $302K | Buy |
+4,850
| New | +$302K | ﹤0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-10,140
| Closed | -$835K | – | 1274 |
|
|
2020
Q4 | $835K | Buy |
+10,140
| New | +$835K | 0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-3,222
| Closed | -$243K | – | 704 |
|
|
2018
Q2 | $243K | Buy |
3,222
+96
| +3% | +$7.24K | 0.01% | 300 |
|
|
2018
Q1 | $245K | Sell |
3,126
-6,722
| -68% | -$527K | 0.01% | 281 |
|
|
2017
Q4 | $790K | Buy |
9,848
+1,154
| +13% | +$92.6K | 0.03% | 231 |
|
|
2017
Q3 | $705K | Buy |
8,694
+299
| +4% | +$24.2K | 0.03% | 222 |
|
|
2017
Q2 | $672K | Buy |
8,395
+728
| +9% | +$58.3K | 0.03% | 220 |
|
|
2017
Q1 | $611K | Buy |
7,667
+642
| +9% | +$51.2K | 0.02% | 215 |
|
|
2016
Q4 | $545K | Buy |
7,025
+3,540
| +102% | +$275K | 0.02% | 211 |
|
|
2016
Q3 | $285K | Buy |
3,485
+772
| +28% | +$63.1K | 0.01% | 231 |
|
|
2016
Q2 | $218K | Buy |
2,713
+757
| +39% | +$60.8K | 0.01% | 255 |
|
|
2016
Q1 | $151K | Buy |
1,956
+458
| +31% | +$35.4K | 0.01% | 269 |
|
|
2015
Q4 | $111K | Buy |
1,498
+693
| +86% | +$51.4K | ﹤0.01% | 311 |
|
|
2015
Q3 | $60K | Buy |
805
+537
| +200% | +$40K | ﹤0.01% | 318 |
|
|
2015
Q2 | $21K | Buy |
+268
| New | +$21K | ﹤0.01% | 340 |
|