Citigroup’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 | $8.57M | Buy |
131,111
+7,386
| +6% | +$483K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $7.94M | Sell |
123,725
-8,976
| -7% | -$576K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $8.38M | Buy |
132,701
+52,939
| +66% | +$3.34M | 0.01% | 1064 |
|
|
2024
Q3 | $5.29M | Buy |
79,762
+17,011
| +27% | +$1.13M | ﹤0.01% | 1302 |
|
|
2024
Q2 | $3.95M | Buy |
62,751
+5,376
| +9% | +$338K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $3.66M | Buy |
57,375
+10,994
| +24% | +$702K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $2.96M | Sell |
46,381
-1,365
| -3% | -$87K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $2.82M | Buy |
47,746
+13,233
| +38% | +$783K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $2.15M | Buy |
34,513
+2,724
| +9% | +$170K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.98M | Buy |
31,789
+9,955
| +46% | +$620K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $1.33M | Buy |
21,834
+4,523
| +26% | +$276K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $996K | Sell |
17,311
-246
| -1% | -$14.2K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $1.08M | Buy |
17,557
+4,585
| +35% | +$281K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $906K | Sell |
12,972
-11,579
| -47% | -$809K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $1.91M | Buy |
24,551
+291
| +1% | +$22.6K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $1.9M | Buy |
24,260
+11,095
| +84% | +$868K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.05M | Buy |
13,165
+802
| +6% | +$64K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $958K | Buy |
12,363
+1,253
| +11% | +$97.1K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $915K | Buy |
11,110
+2,090
| +23% | +$172K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $712K | Buy |
9,020
+383
| +4% | +$30.2K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $672K | Sell |
8,637
-524
| -6% | -$40.8K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $645K | Sell |
9,161
-75,467
| -89% | -$5.31M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $6.89M | Buy |
84,628
+8,263
| +11% | +$673K | 0.01% | 1006 |
|
|
2019
Q3 | $6.16M | Buy |
76,365
+3,197
| +4% | +$258K | ﹤0.01% | 986 |
|
|
2019
Q2 | $5.88M | Buy |
73,168
+47,835
| +189% | +$3.85M | ﹤0.01% | 1050 |
|
|
2019
Q1 | $1.98M | Buy |
25,333
+16,360
| +182% | +$1.28M | ﹤0.01% | 1493 |
|
|
2018
Q4 | $669K | Buy |
8,973
+4,002
| +81% | +$298K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $377K | Sell |
4,971
-154
| -3% | -$11.7K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $386K | Buy |
5,125
+700
| +16% | +$52.7K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $347K | Buy |
4,425
+76
| +2% | +$5.96K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $349K | Sell |
4,349
-750
| -15% | -$60.2K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $413K | Buy |
5,099
+4,225
| +483% | +$342K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $70K | Buy |
+874
| New | +$70K | ﹤0.01% | 3452 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$5K | – | 4928 |
|
|
2016
Q4 | $5K | Sell |
70
-58
| -45% | -$4.14K | ﹤0.01% | 4667 |
|
|
2016
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 4456 |
|
|
2016
Q2 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 4523 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$1K | – | 5555 |
|
|
2015
Q2 | $1K | Sell |
10
-2,590
| -100% | -$259K | ﹤0.01% | 5374 |
|
|
2015
Q1 | $202K | Sell |
2,600
-5,698
| -69% | -$443K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $634K | Hold |
8,298
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $654K | Sell |
8,298
-85
| -1% | -$6.7K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $677K | Buy |
8,383
+85
| +1% | +$6.86K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $649K | Hold |
8,298
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $635K | Buy |
+8,298
| New | +$635K | ﹤0.01% | 2186 |
|