Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,315
| Closed | -$400K | – | 243 |
|
|
2018
Q2 | $400K | Sell |
5,315
-2,074
| -28% | -$156K | 0.05% | 145 |
|
|
2018
Q1 | $580K | Sell |
7,389
-1,785
| -19% | -$140K | 0.07% | 141 |
|
|
2017
Q4 | $736K | Buy |
9,174
+119
| +1% | +$9.55K | 0.09% | 114 |
|
|
2017
Q3 | $735K | Buy |
9,055
+111
| +1% | +$9.01K | 0.1% | 109 |
|
|
2017
Q2 | $716K | Buy |
8,944
+3,945
| +79% | +$316K | 0.1% | 107 |
|
|
2017
Q1 | $398K | Buy |
+4,999
| New | +$398K | 0.06% | 169 |
|