Crabel Capital Management’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
Q1 | – | Sell |
-16,509
| Closed | -$1.05M | – | 127 |
|
2023
Q4 | $1.05M | Buy |
+16,509
| New | +$1.05M | 0.5% | 46 |
|
2023
Q1 | – | Sell |
-22,657
| Closed | -$1.38M | – | 96 |
|
2022
Q4 | $1.38M | Buy |
+22,657
| New | +$1.38M | 0.5% | 57 |
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$251K | – | 81 |
|
2022
Q2 | $251K | Sell |
4,100
-15,070
| -79% | -$923K | 0.13% | 60 |
|
2022
Q1 | $1.34M | Buy |
19,170
+11,254
| +142% | +$786K | 0.41% | 58 |
|
2021
Q4 | $615K | Buy |
+7,916
| New | +$615K | 0.11% | 86 |
|
2021
Q3 | – | Sell |
-6,707
| Closed | -$535K | – | 137 |
|
2021
Q2 | $535K | Sell |
6,707
-25,505
| -79% | -$2.03M | 0.11% | 82 |
|
2021
Q1 | $2.5M | Buy |
+32,212
| New | +$2.5M | 0.65% | 50 |
|
2020
Q1 | – | Sell |
-9,409
| Closed | -$766K | – | 166 |
|
2019
Q4 | $766K | Sell |
9,409
-8,992
| -49% | -$732K | 0.3% | 25 |
|
2019
Q3 | $1.48M | Buy |
+18,401
| New | +$1.48M | 0.89% | 12 |
|
2019
Q1 | – | Sell |
-5,826
| Closed | -$434K | – | 85 |
|
2018
Q4 | $434K | Sell |
5,826
-10,849
| -65% | -$808K | 0.46% | 15 |
|
2018
Q3 | $1.26M | Buy |
16,675
+2,368
| +17% | +$179K | 0.59% | 15 |
|
2018
Q2 | $1.08M | Buy |
14,307
+4,371
| +44% | +$329K | 0.59% | 17 |
|
2018
Q1 | $779K | Sell |
9,936
-14,768
| -60% | -$1.16M | 0.7% | 25 |
|
2017
Q4 | $1.98M | Buy |
+24,704
| New | +$1.98M | 1.33% | 6 |
|