BB
Busey Bank’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,594
| Closed | -$3.36M | – | 360 |
|
|
2024
Q3 | $3.36M | Sell |
50,594
-3,626
| -7% | -$241K | 0.11% | 117 |
|
|
2024
Q2 | $3.41M | Sell |
54,220
-1,087
| -2% | -$68.4K | 0.12% | 117 |
|
|
2024
Q1 | $3.53M | Sell |
55,307
-20,446
| -27% | -$1.31M | 0.13% | 117 |
|
|
2023
Q4 | $4.83M | Sell |
75,753
-215,150
| -74% | -$13.7M | 0.19% | 111 |
|
|
2023
Q3 | $17.2M | Sell |
290,903
-14,790
| -5% | -$875K | 0.74% | 37 |
|
|
2023
Q2 | $19M | Sell |
305,693
-12,272
| -4% | -$764K | 0.77% | 34 |
|
|
2023
Q1 | $19.8M | Sell |
317,965
-17,505
| -5% | -$1.09M | 0.84% | 34 |
|
|
2022
Q4 | $20.5M | Sell |
335,470
-124,577
| -27% | -$7.6M | 0.92% | 28 |
|
|
2022
Q3 | $26.4M | Sell |
460,047
-68,984
| -13% | -$3.97M | 1.31% | 14 |
|
|
2022
Q2 | $32.4M | Buy |
529,031
+355,295
| +205% | +$21.8M | 1.51% | 13 |
|
|
2022
Q1 | $12.1M | Buy |
+173,736
| New | +$12.1M | 0.49% | 57 |
|