Fiduciary Trust’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
Q2 | – | Sell |
-5,833
| Closed | -$452K | – | 645 |
|
|
2021
Q1 | $452K | Hold |
5,833
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $480K | Hold |
5,833
| – | – | 0.01% | 435 |
|
|
2020
Q3 | $460K | Sell |
5,833
-374
| -6% | -$29.5K | 0.01% | 409 |
|
|
2020
Q2 | $483K | Hold |
6,207
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $437K | Hold |
6,207
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $505K | Hold |
6,207
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $500K | Sell |
6,207
-1,243
| -17% | -$100K | 0.01% | 372 |
|
|
2019
Q2 | $599K | Sell |
7,450
-138
| -2% | -$11.1K | 0.02% | 332 |
|
|
2019
Q1 | $594K | Sell |
7,588
-2,187
| -22% | -$171K | 0.02% | 326 |
|
|
2018
Q4 | $729K | Sell |
9,775
-63,984
| -87% | -$4.77M | 0.02% | 266 |
|
|
2018
Q3 | $5.59M | Sell |
73,759
-63,569
| -46% | -$4.82M | 0.16% | 118 |
|
|
2018
Q2 | $10.3M | Sell |
137,328
-54,777
| -29% | -$4.12M | 0.31% | 81 |
|
|
2018
Q1 | $15.1M | Sell |
192,105
-164,546
| -46% | -$12.9M | 0.47% | 61 |
|
|
2017
Q4 | $28.6M | Sell |
356,651
-90,273
| -20% | -$7.25M | 0.85% | 28 |
|
|
2017
Q3 | $36.3M | Buy |
446,924
+118,175
| +36% | +$9.59M | 1.12% | 19 |
|
|
2017
Q2 | $26.3M | Buy |
328,749
+107,991
| +49% | +$8.65M | 0.81% | 33 |
|
|
2017
Q1 | $17.6M | Buy |
220,758
+83,942
| +61% | +$6.69M | 0.54% | 55 |
|
|
2016
Q4 | $10.6M | Buy |
+136,816
| New | +$10.6M | 0.34% | 76 |
|