Fairview Capital Investment 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 | $10.9M | Sell |
166,992
-2,290
| -1% | -$150K | 0.56% | 33 |
|
|
2025
Q1 | $10.9M | Sell |
169,282
-1,698
| -1% | -$109K | 0.58% | 36 |
|
|
2024
Q4 | $10.8M | Sell |
170,980
-6,620
| -4% | -$418K | 0.56% | 37 |
|
|
2024
Q3 | $11.8M | Buy |
177,600
+155
| +0.1% | +$10.3K | 0.64% | 36 |
|
|
2024
Q2 | $11.2M | Sell |
177,445
-1,049
| -0.6% | -$66K | 0.63% | 37 |
|
|
2024
Q1 | $11.4M | Buy |
178,494
+9,989
| +6% | +$638K | 0.64% | 38 |
|
|
2023
Q4 | $10.7M | Sell |
168,505
-1,650
| -1% | -$105K | 0.64% | 35 |
|
|
2023
Q3 | $10.1M | Sell |
170,155
-3,815
| -2% | -$226K | 0.64% | 33 |
|
|
2023
Q2 | $10.8M | Sell |
173,970
-6,800
| -4% | -$423K | 0.68% | 34 |
|
|
2023
Q1 | $11.3M | Buy |
180,770
+7,905
| +5% | +$493K | 0.74% | 34 |
|
|
2022
Q4 | $10.5M | Buy |
172,865
+8,220
| +5% | +$501K | 0.72% | 33 |
|
|
2022
Q3 | $9.47M | Buy |
164,645
+16,670
| +11% | +$958K | 0.68% | 36 |
|
|
2022
Q2 | $9.07M | Buy |
147,975
+4,767
| +3% | +$292K | 0.63% | 39 |
|
|
2022
Q1 | $10M | Sell |
143,208
-45,217
| -24% | -$3.16M | 0.62% | 37 |
|
|
2021
Q4 | $14.6M | Buy |
188,425
+2,523
| +1% | +$196K | 0.94% | 30 |
|
|
2021
Q3 | $14.6M | Sell |
185,902
-8,900
| -5% | -$697K | 0.99% | 31 |
|
|
2021
Q2 | $15.6M | Buy |
194,802
+8,282
| +4% | +$661K | 1.07% | 30 |
|
|
2021
Q1 | $14.5M | Buy |
186,520
+2,200
| +1% | +$170K | 0.52% | 43 |
|
|
2020
Q4 | $15.2M | Buy |
184,320
+5,605
| +3% | +$461K | 0.62% | 37 |
|
|
2020
Q3 | $14.1M | Buy |
178,715
+11,130
| +7% | +$878K | 0.66% | 35 |
|
|
2020
Q2 | $13M | Buy |
167,585
+14,850
| +10% | +$1.15M | 0.63% | 35 |
|
|
2020
Q1 | $10.8M | Buy |
152,735
+22,600
| +17% | +$1.59M | 0.64% | 34 |
|
|
2019
Q4 | $10.6M | Sell |
130,135
-2,600
| -2% | -$212K | 0.52% | 35 |
|
|
2019
Q3 | $10.7M | Buy |
132,735
+2,710
| +2% | +$218K | 0.53% | 39 |
|
|
2019
Q2 | $10.5M | Buy |
130,025
+8,235
| +7% | +$662K | 0.53% | 37 |
|
|
2019
Q1 | $9.53M | Buy |
121,790
+32,300
| +36% | +$2.53M | 0.51% | 39 |
|
|
2018
Q4 | $6.67M | Buy |
89,490
+18,025
| +25% | +$1.34M | 0.4% | 45 |
|
|
2018
Q3 | $5.42M | Buy |
71,465
+64,990
| +1,004% | +$4.93M | 0.31% | 43 |
|
|
2018
Q2 | $488K | Buy |
+6,475
| New | +$488K | 0.03% | 88 |
|