CAPTRUST Financial Advisors’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.99M Buy
45,542
+3,316
+8% +$223K 0.01% 999
2025
Q4
$2.85M Sell
42,226
-249
-0.6% -$16.8K 0.01% 918
2025
Q3
$2.84M Sell
42,475
-2,647
-6% -$175K 0.01% 860
2025
Q2
$2.95M Sell
45,122
-4,287
-9% -$273K 0.01% 803
2025
Q1
$3.17M Buy
49,409
+643
+1% +$41.2K 0.01% 726
2024
Q4
$3.08M Sell
48,766
-617
-1% -$39.9K 0.01% 705
2024
Q3
$3.28M Sell
49,383
-940
-2% -$60.8K 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% +$1.3M 0.01% 596
2023
Q4
$2.18M Sell
34,259
-12,477
-27% -$752K 0.01% 862
2023
Q3
$2.76M Sell
46,736
-3,255
-7% -$199K 0.01% 731
2023
Q2
$3.11M Buy
+49,991
New +$3.08M 0.01% 670
2022
Q3
Sell
-954
Closed -$58K 4039
2022
Q2
$58K Sell
954
-14,325
-94% -$928K ﹤0.01% 2634
2022
Q1
$1.07M Sell
15,279
-4,466
-23% -$323K 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% 3509
2021
Q2
$13K Sell
158
-10
-6% -$790 ﹤0.01% 3397
2021
Q1
$13K Buy
168
+150
+833% +$11.9K ﹤0.01% 3298
2020
Q4
$1K Buy
18
+10
+125% +$804 ﹤0.01% 3325
2020
Q3
$1K Hold
8
﹤0.01% 2966
2020
Q2
$1K Buy
+8
New +$592 ﹤0.01% 2750
2019
Q4
Sell
-1
Closed 1800
2019
Q3
$0 Buy
+1
New +$81 ﹤0.01% 2033

Other funds holding VWOB