Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
2,014,792
+294,023
| +17% | +$19.2M | 0.04% | 419 |
|
|
2025
Q1 | $110M | Buy |
1,720,769
+141,046
| +9% | +$9.06M | 0.04% | 426 |
|
|
2024
Q4 | $99.8M | Buy |
1,579,723
+47,159
| +3% | +$2.98M | 0.03% | 464 |
|
|
2024
Q3 | $102M | Buy |
1,532,564
+184,126
| +14% | +$12.2M | 0.03% | 468 |
|
|
2024
Q2 | $84.8M | Buy |
1,348,438
+743,218
| +123% | +$46.8M | 0.03% | 496 |
|
|
2024
Q1 | $38.6M | Buy |
605,220
+68,719
| +13% | +$4.39M | 0.01% | 778 |
|
|
2023
Q4 | $34.2M | Buy |
536,501
+265,611
| +98% | +$16.9M | 0.01% | 772 |
|
|
2023
Q3 | $16M | Sell |
270,890
-4,917
| -2% | -$291K | 0.01% | 1088 |
|
|
2023
Q2 | $17.2M | Buy |
275,807
+50,579
| +22% | +$3.15M | 0.01% | 1003 |
|
|
2023
Q1 | $14M | Buy |
225,228
+2,712
| +1% | +$169K | 0.01% | 1068 |
|
|
2022
Q4 | $13.6M | Buy |
222,516
+54,281
| +32% | +$3.31M | 0.01% | 1044 |
|
|
2022
Q3 | $9.67M | Sell |
168,235
-12,217
| -7% | -$702K | 0.01% | 1147 |
|
|
2022
Q2 | $11.1M | Buy |
180,452
+30,330
| +20% | +$1.86M | 0.01% | 1089 |
|
|
2022
Q1 | $10.5M | Buy |
150,122
+38,127
| +34% | +$2.66M | 0.01% | 1177 |
|
|
2021
Q4 | $8.7M | Sell |
111,995
-1,376
| -1% | -$107K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $8.88M | Buy |
113,371
+1,709
| +2% | +$134K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $8.91M | Buy |
111,662
+79,075
| +243% | +$6.31M | 0.01% | 1196 |
|
|
2021
Q1 | $2.53M | Sell |
32,587
-2,284
| -7% | -$177K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $2.87M | Sell |
34,871
-595
| -2% | -$49K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $2.8M | Buy |
35,466
+8,019
| +29% | +$633K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $2.13M | Buy |
27,447
+4,415
| +19% | +$343K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.62M | Sell |
23,032
-4,827
| -17% | -$340K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $2.27M | Buy |
27,859
+22
| +0.1% | +$1.79K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $2.24M | Buy |
27,837
+4,408
| +19% | +$355K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $1.88M | Buy |
23,429
+3,283
| +16% | +$264K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $1.58M | Sell |
20,146
-6,180
| -23% | -$483K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.96M | Buy |
+26,326
| New | +$1.96M | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-6,838
| Closed | -$516K | – | 2601 |
|
|
2018
Q2 | $516K | Sell |
6,838
-1,611
| -19% | -$122K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $656K | Buy |
8,449
+69
| +0.8% | +$5.36K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $672K | Buy |
8,380
+2,028
| +32% | +$163K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $515K | Buy |
6,352
+183
| +3% | +$14.8K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $493K | Buy |
6,169
+1,684
| +38% | +$135K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $357K | Sell |
4,485
-438
| -9% | -$34.9K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $382K | Buy |
+4,923
| New | +$382K | ﹤0.01% | 1628 |
|
|
2016
Q3 | – | Sell |
-4,811
| Closed | -$386K | – | 3064 |
|
|
2016
Q2 | $386K | Buy |
4,811
+568
| +13% | +$45.6K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $326K | Buy |
+4,243
| New | +$326K | ﹤0.01% | 1835 |
|
|
2015
Q4 | – | Sell |
-8,803
| Closed | -$653K | – | 3077 |
|
|
2015
Q3 | $653K | Sell |
8,803
-3,624
| -29% | -$269K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $956K | Buy |
12,427
+4,712
| +61% | +$362K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $600K | Sell |
7,715
-18,919
| -71% | -$1.47M | ﹤0.01% | 1495 |
|
|
2014
Q4 | $2.03M | Sell |
26,634
-897
| -3% | -$68.5K | 0.02% | 377 |
|
|
2014
Q3 | $2.17M | Sell |
27,531
-8,245
| -23% | -$649K | 0.02% | 376 |
|
|
2014
Q2 | $2.89M | Buy |
35,776
+23,651
| +195% | +$1.91M | 0.03% | 306 |
|
|
2014
Q1 | $949K | Buy |
+12,125
| New | +$949K | 0.01% | 478 |
|