CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,169
| Closed | -$641K | – | 239 |
|
|
2022
Q1 | $641K | Sell |
9,169
-765
| -8% | -$53.5K | 0.16% | 131 |
|
|
2021
Q4 | $771K | Buy |
9,934
+114
| +1% | +$8.85K | 0.2% | 115 |
|
|
2021
Q3 | $769K | Buy |
9,820
+350
| +4% | +$27.4K | 0.25% | 93 |
|
|
2021
Q2 | $756K | Buy |
9,470
+2,567
| +37% | +$205K | 0.24% | 92 |
|
|
2021
Q1 | $535K | Buy |
+6,903
| New | +$535K | 0.19% | 111 |
|