Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.25M | Sell |
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|
2025
Q2 | $3.42M | Sell |
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|
2025
Q1 | $4.05M | Sell |
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|
2024
Q4 | $5.16M | Sell |
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|
2024
Q3 | $5.48M | Sell |
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|
2024
Q2 | $5.39M | Sell |
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|
2024
Q1 | $5.51M | Buy |
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|
2023
Q4 | $5.5M | Sell |
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|
2023
Q3 | $6.85M | Sell |
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|
2023
Q2 | $7.42M | Sell |
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|
2023
Q1 | $8.01M | Buy |
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|
2022
Q4 | $7.5M | Sell |
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|
2022
Q3 | $7.95M | Buy |
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|
2022
Q2 | $5.46M | Sell |
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|
2022
Q1 | $19.6M | Sell |
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|
2021
Q4 | $27.2M | Sell |
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|
2021
Q3 | $36.3M | Sell |
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|
2021
Q2 | $37.6M | Buy |
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|
2021
Q1 | $35.2M | Buy |
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|
2020
Q4 | $31M | Buy |
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|
2020
Q3 | $28.7M | Sell |
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|
2020
Q2 | $29.7M | Buy |
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|
2020
Q1 | $22.6M | Sell |
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|
2019
Q4 | $27.2M | Buy |
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|
2019
Q3 | $25.7M | Sell |
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|
2019
Q2 | $26.6M | Sell |
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|
2019
Q1 | $28.3M | Sell |
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|
2018
Q4 | $34.5M | Buy |
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|
2018
Q3 | $18.5M | Buy |
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|
2018
Q2 | $4.26M | Buy |
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|
2018
Q1 | $4.29M | Buy |
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|
2017
Q4 | $4.29M | Buy |
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|
2017
Q3 | $3.61M | Buy |
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|
2017
Q2 | $3.54M | Buy |
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|
2017
Q1 | $3.15M | Buy |
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|
2016
Q4 | $617K | Buy |
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|
2016
Q3 | $477K | Sell |
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|
2016
Q2 | $470K | Buy |
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|
2016
Q1 | $209K | Buy |
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