Corrigan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,406
| Closed | -$12.2M | – | 84 |
|
|
2022
Q4 | $12.2M | Sell |
199,406
-11,322
| -5% | -$690K | 4.45% | 7 |
|
|
2022
Q3 | $12.1M | Sell |
210,728
-57,572
| -21% | -$3.31M | 4.59% | 7 |
|
|
2022
Q2 | $16.4M | Buy |
268,300
+14,931
| +6% | +$915K | 5.95% | 5 |
|
|
2022
Q1 | $17.7M | Buy |
253,369
+45,468
| +22% | +$3.18M | 5.6% | 5 |
|
|
2021
Q4 | $16.1M | Buy |
207,901
+4,835
| +2% | +$375K | 4.64% | 6 |
|
|
2021
Q3 | $15.9M | Buy |
203,066
+4,473
| +2% | +$350K | 4.86% | 6 |
|
|
2021
Q2 | $15.9M | Buy |
198,593
+23,019
| +13% | +$1.84M | 4.84% | 7 |
|
|
2021
Q1 | $13.6M | Buy |
+175,574
| New | +$13.6M | 4.55% | 7 |
|