D.E. Shaw & Co’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 | $23.2M | Sell |
355,661
-113,800
| -24% | -$7.44M | 0.02% | 647 |
|
|
2025
Q1 | $30.1M | Sell |
469,461
-316,900
| -40% | -$20.3M | 0.03% | 511 |
|
|
2024
Q4 | $49.7M | Buy |
786,361
+491,900
| +167% | +$31.1M | 0.04% | 366 |
|
|
2024
Q3 | $19.5M | Buy |
294,461
+183,161
| +165% | +$12.2M | 0.02% | 666 |
|
|
2024
Q2 | $7M | Buy |
111,300
+80,700
| +264% | +$5.08M | 0.01% | 1101 |
|
|
2024
Q1 | $1.95M | Sell |
30,600
-28,100
| -48% | -$1.79M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $3.74M | Buy |
+58,700
| New | +$3.74M | ﹤0.01% | 1387 |
|
|
2020
Q2 | – | Sell |
-6,875
| Closed | -$484K | – | 2851 |
|
|
2020
Q1 | $484K | Sell |
6,875
-3,400
| -33% | -$239K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $836K | Hold |
10,275
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q3 | $828K | Hold |
10,275
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $826K | Buy |
10,275
+850
| +9% | +$68.3K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $738K | Hold |
9,425
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $703K | Sell |
9,425
-24,110
| -72% | -$1.8M | ﹤0.01% | 1984 |
|
|
2018
Q3 | $2.54M | Sell |
33,535
-129,975
| -79% | -$9.86M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $12.3M | Buy |
163,510
+500
| +0.3% | +$37.7K | 0.02% | 731 |
|
|
2018
Q1 | $12.8M | Buy |
163,010
+1,600
| +1% | +$126K | 0.02% | 674 |
|
|
2017
Q4 | $13M | Buy |
161,410
+410
| +0.3% | +$32.9K | 0.02% | 656 |
|
|
2017
Q3 | $13.1M | Buy |
161,000
+28,000
| +21% | +$2.27M | 0.02% | 600 |
|
|
2017
Q2 | $10.7M | Hold |
133,000
| – | – | 0.02% | 673 |
|
|
2017
Q1 | $10.6M | Hold |
133,000
| – | – | 0.02% | 669 |
|
|
2016
Q4 | $10.3M | Hold |
133,000
| – | – | 0.02% | 682 |
|
|
2016
Q3 | $10.9M | Buy |
+133,000
| New | +$10.9M | 0.02% | 616 |
|