Central Bank & Trust’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 | $3.42M | Sell |
52,389
-10,689
| -17% | -$699K | 0.56% | 48 |
|
|
2025
Q1 | $4.05M | Sell |
63,078
-18,607
| -23% | -$1.19M | 0.68% | 43 |
|
|
2024
Q4 | $5.16M | Sell |
81,685
-906
| -1% | -$57.2K | 0.78% | 35 |
|
|
2024
Q3 | $5.48M | Sell |
82,591
-3,178
| -4% | -$211K | 0.76% | 42 |
|
|
2024
Q2 | $5.39M | Sell |
85,769
-602
| -0.7% | -$37.9K | 0.75% | 42 |
|
|
2024
Q1 | $5.51M | Buy |
86,371
+169
| +0.2% | +$10.8K | 0.79% | 43 |
|
|
2023
Q4 | $5.5M | Sell |
86,202
-29,624
| -26% | -$1.89M | 0.85% | 43 |
|
|
2023
Q3 | $6.85M | Sell |
115,826
-3,359
| -3% | -$199K | 1.19% | 31 |
|
|
2023
Q2 | $7.42M | Sell |
119,185
-9,369
| -7% | -$583K | 1.26% | 27 |
|
|
2023
Q1 | $8.01M | Buy |
128,554
+5,514
| +4% | +$344K | 1.43% | 23 |
|
|
2022
Q4 | $7.5M | Sell |
123,040
-15,220
| -11% | -$928K | 1.42% | 22 |
|
|
2022
Q3 | $7.95M | Buy |
138,260
+49,107
| +55% | +$2.82M | 1.71% | 16 |
|
|
2022
Q2 | $5.46M | Sell |
89,153
-191,294
| -68% | -$11.7M | 1.11% | 32 |
|
|
2022
Q1 | $19.6M | Sell |
280,447
-69,541
| -20% | -$4.86M | 3.13% | 4 |
|
|
2021
Q4 | $27.2M | Sell |
349,988
-113,955
| -25% | -$8.85M | 4.19% | 2 |
|
|
2021
Q3 | $36.3M | Sell |
463,943
-6,505
| -1% | -$509K | 5.97% | 1 |
|
|
2021
Q2 | $37.6M | Buy |
470,448
+16,491
| +4% | +$1.32M | 6.06% | 1 |
|
|
2021
Q1 | $35.2M | Buy |
453,957
+76,736
| +20% | +$5.95M | 6% | 1 |
|
|
2020
Q4 | $31M | Buy |
377,221
+14,024
| +4% | +$1.15M | 5.36% | 2 |
|
|
2020
Q3 | $28.7M | Sell |
363,197
-19,208
| -5% | -$1.52M | 5.36% | 2 |
|
|
2020
Q2 | $29.7M | Buy |
382,405
+61,931
| +19% | +$4.82M | 5.87% | 2 |
|
|
2020
Q1 | $22.6M | Sell |
320,474
-13,848
| -4% | -$975K | 5.43% | 2 |
|
|
2019
Q4 | $27.2M | Buy |
334,322
+15,766
| +5% | +$1.28M | 5.38% | 3 |
|
|
2019
Q3 | $25.7M | Sell |
318,556
-12,681
| -4% | -$1.02M | 5.52% | 1 |
|
|
2019
Q2 | $26.6M | Sell |
331,237
-29,855
| -8% | -$2.4M | 6% | 1 |
|
|
2019
Q1 | $28.3M | Sell |
361,092
-102,127
| -22% | -$7.99M | 6.34% | 1 |
|
|
2018
Q4 | $34.5M | Buy |
463,219
+219,441
| +90% | +$16.4M | 8.71% | 1 |
|
|
2018
Q3 | $18.5M | Buy |
243,778
+187,129
| +330% | +$14.2M | 4.27% | 2 |
|
|
2018
Q2 | $4.27M | Buy |
56,649
+1,921
| +4% | +$145K | 1.06% | 39 |
|
|
2018
Q1 | $4.29M | Buy |
54,728
+1,280
| +2% | +$100K | 1.07% | 43 |
|
|
2017
Q4 | $4.29M | Buy |
53,448
+8,953
| +20% | +$719K | 1.03% | 40 |
|
|
2017
Q3 | $3.61M | Buy |
44,495
+305
| +0.7% | +$24.8K | 0.9% | 47 |
|
|
2017
Q2 | $3.54M | Buy |
44,190
+4,701
| +12% | +$376K | 0.92% | 42 |
|
|
2017
Q1 | $3.15M | Buy |
39,489
+31,527
| +396% | +$2.51M | 0.81% | 45 |
|
|
2016
Q4 | $617K | Buy |
7,962
+2,117
| +36% | +$164K | 0.16% | 93 |
|
|
2016
Q3 | $477K | Sell |
5,845
-4
| -0.1% | -$326 | 0.13% | 96 |
|
|
2016
Q2 | $470K | Buy |
5,849
+3,135
| +116% | +$252K | 0.14% | 91 |
|
|
2016
Q1 | $209K | Buy |
+2,714
| New | +$209K | 0.06% | 124 |
|