CAPTRUST Financial Advisors’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 | $2.95M | Sell |
45,122
-4,287
| -9% | -$280K | 0.01% | 803 |
|
|
2025
Q1 | $3.17M | Buy |
49,409
+643
| +1% | +$41.3K | 0.01% | 726 |
|
|
2024
Q4 | $3.08M | Sell |
48,766
-617
| -1% | -$39K | 0.01% | 705 |
|
|
2024
Q3 | $3.28M | Sell |
49,383
-940
| -2% | -$62.4K | 0.01% | 664 |
|
|
2024
Q2 | $3.17M | Sell |
50,323
-4,555
| -8% | -$287K | 0.01% | 641 |
|
|
2024
Q1 | $3.5M | Buy |
54,878
+20,619
| +60% | +$1.32M | 0.01% | 596 |
|
|
2023
Q4 | $2.18M | Sell |
34,259
-12,477
| -27% | -$795K | 0.01% | 862 |
|
|
2023
Q3 | $2.76M | Sell |
46,736
-3,255
| -7% | -$193K | 0.01% | 731 |
|
|
2023
Q2 | $3.11M | Buy |
+49,991
| New | +$3.11M | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-954
| Closed | -$58K | – | 4043 |
|
|
2022
Q2 | $58K | Sell |
954
-14,325
| -94% | -$871K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $1.07M | Sell |
15,279
-4,466
| -23% | -$312K | 0.01% | 828 |
|
|
2021
Q4 | $1.53M | Buy |
19,745
+19,587
| +12,397% | +$1.52M | 0.01% | 639 |
|
|
2021
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 3510 |
|
|
2021
Q2 | $13K | Sell |
158
-10
| -6% | -$823 | ﹤0.01% | 3397 |
|
|
2021
Q1 | $13K | Buy |
168
+150
| +833% | +$11.6K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $1K | Buy |
18
+10
| +125% | +$556 | ﹤0.01% | 3326 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2751 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1802 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2034 |
|