Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,166
| Closed | -$202K | – | 1228 |
|
|
2024
Q1 | $202K | Buy |
+3,166
| New | +$202K | ﹤0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-6,480
| Closed | -$397K | – | 1177 |
|
|
2022
Q2 | $397K | Hold |
6,480
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $453K | Sell |
6,480
-30
| -0.5% | -$2.1K | ﹤0.01% | 866 |
|
|
2021
Q4 | $506K | Sell |
6,510
-6,360
| -49% | -$494K | ﹤0.01% | 848 |
|
|
2021
Q3 | $1.01M | Hold |
12,870
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $1.03M | Hold |
12,870
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $997K | Buy |
12,870
+30
| +0.2% | +$2.32K | 0.01% | 569 |
|
|
2020
Q4 | $1.06M | Buy |
+12,840
| New | +$1.06M | 0.01% | 537 |
|