Continuum Advisory’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 | $807K | Sell |
12,348
-2,093
| -14% | -$137K | 0.1% | 197 |
|
|
2025
Q1 | $927K | Sell |
14,441
-58
| -0.4% | -$3.72K | 0.12% | 156 |
|
|
2024
Q4 | $916K | Buy |
14,499
+419
| +3% | +$26.5K | 0.12% | 163 |
|
|
2024
Q3 | $904K | Buy |
14,080
+697
| +5% | +$44.8K | 0.12% | 164 |
|
|
2024
Q2 | $842K | Buy |
13,383
+30
| +0.2% | +$1.89K | 0.12% | 169 |
|
|
2024
Q1 | $844K | Sell |
13,353
-660
| -5% | -$41.7K | 0.13% | 169 |
|
|
2023
Q4 | $893K | Buy |
14,013
+1,367
| +11% | +$87.1K | 0.13% | 188 |
|
|
2023
Q3 | $748K | Buy |
12,646
+14
| +0.1% | +$828 | 0.12% | 202 |
|
|
2023
Q2 | $787K | Buy |
12,632
+269
| +2% | +$16.8K | 0.13% | 201 |
|
|
2023
Q1 | $770K | Buy |
12,363
+486
| +4% | +$30.3K | 0.13% | 185 |
|
|
2022
Q4 | $724K | Buy |
11,877
+986
| +9% | +$60.1K | 0.13% | 185 |
|
|
2022
Q3 | $626K | Buy |
10,891
+1,256
| +13% | +$72.2K | 0.11% | 197 |
|
|
2022
Q2 | $591K | Buy |
9,635
+1,234
| +15% | +$75.7K | 0.11% | 230 |
|
|
2022
Q1 | $547K | Buy |
8,401
+951
| +13% | +$61.9K | 0.1% | 230 |
|
|
2021
Q4 | $579K | Buy |
7,450
+28
| +0.4% | +$2.18K | 0.13% | 164 |
|
|
2021
Q3 | $581K | Buy |
7,422
+1,090
| +17% | +$85.3K | 0.16% | 142 |
|
|
2021
Q2 | $505K | Buy |
6,332
+949
| +18% | +$75.7K | 0.16% | 143 |
|
|
2021
Q1 | $426K | Buy |
5,383
+470
| +10% | +$37.2K | 0.18% | 109 |
|
|
2020
Q4 | $404K | Buy |
4,913
+76
| +2% | +$6.25K | 0.18% | 97 |
|
|
2020
Q3 | $381K | Sell |
4,837
-430
| -8% | -$33.9K | 0.21% | 99 |
|
|
2020
Q2 | $409K | Buy |
5,267
+1,218
| +30% | +$94.6K | 0.26% | 86 |
|
|
2020
Q1 | $274K | Buy |
+4,049
| New | +$274K | 0.18% | 104 |
|
|
2018
Q2 | – | Sell |
-4,348
| Closed | -$341K | – | 158 |
|
|
2018
Q1 | $341K | Buy |
4,348
+104
| +2% | +$8.16K | 0.29% | 91 |
|
|
2017
Q4 | $341K | Buy |
4,244
+1,236
| +41% | +$99.3K | 0.26% | 109 |
|
|
2017
Q3 | $244K | Buy |
3,008
+1
| +0% | +$81 | 0.21% | 125 |
|
|
2017
Q2 | $241K | Sell |
3,007
-71
| -2% | -$5.69K | 0.24% | 118 |
|
|
2017
Q1 | $245K | Buy |
+3,078
| New | +$245K | 0.29% | 99 |
|