FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,541
| Closed | -$216K | – | 840 |
|
|
2023
Q1 | $216K | Hold |
3,541
| – | – | 0.01% | 691 |
|
|
2022
Q4 | $216K | Sell |
3,541
-80,560
| -96% | -$4.91M | 0.01% | 691 |
|
|
2022
Q3 | $4.84M | Sell |
84,101
-5,520
| -6% | -$317K | 0.22% | 106 |
|
|
2022
Q2 | $5.49M | Sell |
89,621
-392
| -0.4% | -$24K | 0.21% | 105 |
|
|
2022
Q1 | $6.29M | Buy |
+90,013
| New | +$6.29M | 0.21% | 101 |
|
|
2019
Q3 | – | Sell |
-178,144
| Closed | -$14.3M | – | 812 |
|
|
2019
Q2 | $14.3M | Buy |
178,144
+16,134
| +10% | +$1.3M | 0.56% | 34 |
|
|
2019
Q1 | $12.7M | Buy |
+162,010
| New | +$12.7M | 0.51% | 38 |
|
|
2018
Q4 | – | Sell |
-145,008
| Closed | -$11M | – | 822 |
|
|
2018
Q3 | $11M | Buy |
145,008
+18,976
| +15% | +$1.44M | 0.41% | 47 |
|
|
2018
Q2 | $9.49M | Buy |
126,032
+22,753
| +22% | +$1.71M | 0.34% | 56 |
|
|
2018
Q1 | $8.1M | Buy |
103,279
+28,810
| +39% | +$2.26M | 0.24% | 80 |
|
|
2017
Q4 | $5.98M | Buy |
74,469
+22,517
| +43% | +$1.81M | 0.16% | 102 |
|
|
2017
Q3 | $4.22M | Buy |
51,952
+20,398
| +65% | +$1.66M | 0.12% | 146 |
|
|
2017
Q2 | $2.53M | Buy |
31,554
+20,562
| +187% | +$1.65M | 0.07% | 236 |
|
|
2017
Q1 | $876K | Buy |
+10,992
| New | +$876K | 0.03% | 568 |
|