Fieldpoint Private Securities’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 | $554K | Sell |
9,045
-1,511
| -14% | -$92.5K | 0.16% | 140 |
|
|
2022
Q1 | $737K | Sell |
10,556
-1,538
| -13% | -$107K | 0.15% | 158 |
|
|
2021
Q4 | $939K | Sell |
12,094
-5,202
| -30% | -$404K | 0.18% | 129 |
|
|
2021
Q3 | $1.35M | Buy |
17,296
+367
| +2% | +$28.7K | 0.3% | 87 |
|
|
2021
Q2 | $1.34M | Sell |
16,929
-5,669
| -25% | -$449K | 0.29% | 89 |
|
|
2021
Q1 | $1.75M | Sell |
22,598
-7,431
| -25% | -$576K | 0.41% | 60 |
|
|
2020
Q4 | $2.47M | Buy |
30,029
+7,298
| +32% | +$601K | 0.56% | 45 |
|
|
2020
Q3 | $1.79M | Buy |
22,731
+5,964
| +36% | +$470K | 0.53% | 52 |
|
|
2020
Q2 | $1.3M | Buy |
16,767
+2,298
| +16% | +$179K | 0.44% | 65 |
|
|
2020
Q1 | $1.02M | Sell |
14,469
-573
| -4% | -$40.4K | 0.39% | 80 |
|
|
2019
Q4 | $1.23M | Buy |
15,042
+58
| +0.4% | +$4.72K | 0.36% | 78 |
|
|
2019
Q3 | $1.21M | Buy |
14,984
+128
| +0.9% | +$10.3K | 0.44% | 63 |
|
|
2019
Q2 | $1.2M | Buy |
14,856
+4,185
| +39% | +$337K | 0.37% | 74 |
|
|
2019
Q1 | $835K | Hold |
10,671
| – | – | 0.35% | 93 |
|
|
2018
Q4 | $795K | Sell |
10,671
-2,330
| -18% | -$174K | 0.35% | 90 |
|
|
2018
Q3 | $986K | Sell |
13,001
-7,500
| -37% | -$569K | 0.37% | 81 |
|
|
2018
Q2 | $1.54M | Buy |
20,501
+7,682
| +60% | +$579K | 0.59% | 50 |
|
|
2018
Q1 | $1.01M | Sell |
12,819
-5,269
| -29% | -$413K | 0.46% | 65 |
|
|
2017
Q4 | $1.45M | Sell |
18,088
-353
| -2% | -$28.3K | 0.77% | 32 |
|
|
2017
Q3 | $1.5M | Buy |
18,441
+1,485
| +9% | +$120K | 0.65% | 40 |
|
|
2017
Q2 | $1.36M | Buy |
16,956
+687
| +4% | +$55K | 0.93% | 17 |
|
|
2017
Q1 | $1.3M | Buy |
+16,269
| New | +$1.3M | 1.01% | 30 |
|