Corient Private Wealth’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Sell	239,876 -306,420	-56%	-$20.6M	0.02%	464
2025 Q4	$36.8M	Buy	+546,296	New	+$36.9M	0.02%	427
2025 Q3	–	Sell	-350,774	Closed	-$22.9M	–	2693
2025 Q2	$22.9M	Sell	350,774 -95,225	-21%	-$6.07M	0.03%	366
2025 Q1	$28.6M	Sell	445,999 -241,787	-35%	-$15.5M	0.05%	327
2024 Q4	$43.4M	Sell	687,786 -42,535	-6%	-$2.75M	0.07%	246
2024 Q3	$48.5M	Sell	730,321 -13,341	-2%	-$863K	0.08%	243
2024 Q2	$46.8M	Buy	743,662 +24,747	+3%	+$1.56M	0.08%	231
2024 Q1	$45.9M	Buy	718,915 +24,433	+4%	+$1.54M	0.08%	233
2023 Q4	$44.3M	Sell	694,482 -1,346	-0.2%	-$81.1K	0.08%	236
2023 Q3	$41.2M	Buy	695,828 +16,561	+2%	+$1.01M	0.09%	226
2023 Q2	$42.3M	Buy	679,267 +23,548	+4%	+$1.45M	0.1%	214
2023 Q1	$40.9M	Buy	655,719 +19,512	+3%	+$1.21M	0.11%	183
2022 Q4	$38.8M	Buy	+636,207	New	+$38M	0.14%	167