Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | -$349 | – | 998 |
|
|
2022
Q1 | $349 | Buy |
+5
| New | +$349 | ﹤0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-1,291
| Closed | -$101K | – | 1034 |
|
|
2021
Q3 | $101K | Sell |
1,291
-169
| -12% | -$13.2K | 0.02% | 512 |
|
|
2021
Q2 | $116K | Sell |
1,460
-232
| -14% | -$18.4K | 0.03% | 515 |
|
|
2021
Q1 | $131K | Buy |
1,692
+196
| +13% | +$15.2K | 0.04% | 361 |
|
|
2020
Q4 | $123K | Sell |
1,496
-79
| -5% | -$6.5K | 0.04% | 362 |
|
|
2020
Q3 | $124K | Sell |
1,575
-146
| -8% | -$11.5K | 0.04% | 256 |
|
|
2020
Q2 | $134K | Buy |
1,721
+179
| +12% | +$13.9K | 0.04% | 233 |
|
|
2020
Q1 | $109K | Buy |
1,542
+141
| +10% | +$9.93K | 0.03% | 256 |
|
|
2019
Q4 | $115K | Sell |
1,401
-120
| -8% | -$9.83K | 0.02% | 294 |
|
|
2019
Q3 | $123K | Hold |
1,521
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $122K | Sell |
1,521
-93
| -6% | -$7.48K | 0.02% | 294 |
|
|
2019
Q1 | $126K | Buy |
1,614
+107
| +7% | +$8.37K | 0.03% | 257 |
|
|
2018
Q4 | $112K | Sell |
1,507
-145
| -9% | -$10.8K | 0.02% | 284 |
|
|
2018
Q3 | $125K | Sell |
1,652
-148
| -8% | -$11.2K | 0.02% | 277 |
|
|
2018
Q2 | $135K | Hold |
1,800
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $140K | Buy |
+1,800
| New | +$140K | 0.03% | 246 |
|