D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-597
| Closed | -$47K | – | 699 |
|
|
2021
Q3 | $47K | Buy |
597
+83
| +16% | +$6.53K | 0.01% | 214 |
|
|
2021
Q2 | $41K | Hold |
514
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $40K | Hold |
514
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $42K | Hold |
514
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $41K | Hold |
514
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $40K | Hold |
514
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $36K | Buy |
514
+15
| +3% | +$1.05K | 0.02% | 149 |
|
|
2019
Q4 | $41K | Hold |
499
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $40K | Hold |
499
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $40K | Hold |
499
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $39K | Hold |
499
| – | – | 0.01% | 159 |
|
|
2018
Q4 | $37K | Buy |
499
+1
| +0.2% | +$74 | 0.01% | 147 |
|
|
2018
Q3 | $38K | Hold |
498
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $37K | Buy |
498
+12
| +2% | +$892 | 0.01% | 141 |
|
|
2018
Q1 | $38K | Hold |
486
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $39K | Buy |
486
+247
| +103% | +$19.8K | 0.01% | 140 |
|
|
2017
Q3 | $19K | Sell |
239
-247
| -51% | -$19.6K | 0.01% | 165 |
|
|
2017
Q2 | $39K | Buy |
486
+247
| +103% | +$19.8K | 0.02% | 141 |
|
|
2017
Q1 | $19K | Hold |
239
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $19K | Hold |
239
| – | – | 0.01% | 168 |
|
|
2016
Q3 | $19K | Hold |
239
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $19K | Hold |
239
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $18K | Hold |
239
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $18K | Buy |
+239
| New | +$18K | 0.01% | 160 |
|