Concourse Financial Group Securities’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
Q1 | – | Sell |
-57
| Closed | -$3.64K | – | 8280 |
|
|
2024
Q4 | $3.64K | Sell |
57
-127
| -69% | -$8.11K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $12.2K | Hold |
184
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q2 | $11.6K | Hold |
184
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $11.7K | Sell |
184
-12
| -6% | -$766 | ﹤0.01% | 1652 |
|
|
2023
Q4 | $12.5K | Buy |
196
+171
| +684% | +$10.9K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.48K | Buy |
+25
| New | +$1.48K | ﹤0.01% | 2041 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7999 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7706 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7714 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$1K | – | 7538 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q1 | $1K | Sell |
16
-186
| -92% | -$11.6K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $16K | Hold |
202
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $16K | Sell |
202
-83
| -29% | -$6.57K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $23K | Buy |
285
+180
| +171% | +$14.5K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $8K | Buy |
105
+38
| +57% | +$2.9K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q3 | $5K | Sell |
67
-269
| -80% | -$20.1K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $26K | Buy |
336
+1
| +0.3% | +$77 | ﹤0.01% | 1209 |
|
|
2020
Q1 | $24K | Buy |
335
+1
| +0.3% | +$72 | ﹤0.01% | 1179 |
|
|
2019
Q4 | $27K | Buy |
334
+180
| +117% | +$14.6K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $12K | Buy |
154
+136
| +756% | +$10.6K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5523 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5432 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5260 |
|