CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-265
| Closed | -$21K | – | 410 |
|
|
2019
Q3 | $21K | Hold |
265
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $21K | Hold |
265
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $21K | Hold |
265
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $20K | Hold |
265
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $20K | Hold |
265
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $20K | Buy |
265
+65
| +33% | +$4.91K | 0.01% | 202 |
|
|
2018
Q1 | $16K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 207 |
|