Full Sail Capital’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 | $22.1M | Buy |
338,885
+17,816
| +6% | +$1.16M | 1.28% | 28 |
|
|
2025
Q1 | $20.6M | Buy |
321,069
+11,795
| +4% | +$757K | 1.33% | 25 |
|
|
2024
Q4 | $19.5M | Buy |
309,274
+20,461
| +7% | +$1.29M | 1.24% | 28 |
|
|
2024
Q3 | $19.2M | Buy |
288,813
+5,302
| +2% | +$352K | 1.23% | 26 |
|
|
2024
Q2 | $17.8M | Buy |
283,511
+19,053
| +7% | +$1.2M | 1.2% | 31 |
|
|
2024
Q1 | $16.9M | Buy |
264,458
+26,122
| +11% | +$1.67M | 1.18% | 31 |
|
|
2023
Q4 | $15.2M | Buy |
238,336
+175,233
| +278% | +$11.2M | 1.15% | 32 |
|
|
2023
Q3 | $3.73M | Sell |
63,103
-84
| -0.1% | -$4.97K | 0.32% | 56 |
|
|
2023
Q2 | $3.93M | Sell |
63,187
-4,995
| -7% | -$311K | 0.34% | 57 |
|
|
2023
Q1 | $4.25M | Buy |
68,182
+23,567
| +53% | +$1.47M | 0.38% | 53 |
|
|
2022
Q4 | $2.72M | Sell |
44,615
-49,276
| -52% | -$3M | 0.26% | 63 |
|
|
2022
Q3 | $5.4M | Buy |
93,891
+7,142
| +8% | +$411K | 0.56% | 47 |
|
|
2022
Q2 | $5.32M | Sell |
86,749
-28,261
| -25% | -$1.73M | 0.51% | 50 |
|
|
2022
Q1 | $8.04M | Buy |
115,010
+30,093
| +35% | +$2.1M | 0.67% | 43 |
|
|
2021
Q4 | $6.36M | Buy |
84,917
+44,870
| +112% | +$3.36M | 0.56% | 43 |
|
|
2021
Q3 | $3.14M | Sell |
40,047
-352
| -0.9% | -$27.6K | 0.27% | 59 |
|
|
2021
Q2 | $3.23M | Sell |
40,399
-195
| -0.5% | -$15.6K | 0.29% | 56 |
|
|
2021
Q1 | $3.16M | Buy |
40,594
+18,435
| +83% | +$1.44M | 0.32% | 55 |
|
|
2020
Q4 | $1.8M | Buy |
22,159
+40
| +0.2% | +$3.25K | 0.19% | 64 |
|
|
2020
Q3 | $1.78M | Buy |
22,119
+225
| +1% | +$18.1K | 0.22% | 62 |
|
|
2020
Q2 | $1.78M | Sell |
21,894
-127
| -0.6% | -$10.3K | 0.25% | 61 |
|
|
2020
Q1 | $1.61M | Buy |
22,021
+6,035
| +38% | +$441K | 0.29% | 58 |
|
|
2019
Q4 | $1.32M | Hold |
15,986
| – | – | 0.28% | 49 |
|
|
2019
Q3 | $1.27M | Hold |
15,986
| – | – | 0.3% | 47 |
|
|
2019
Q2 | $1.3M | Buy |
15,986
+36
| +0.2% | +$2.93K | 0.37% | 41 |
|
|
2019
Q1 | $1.25M | Buy |
+15,950
| New | +$1.25M | 0.4% | 44 |
|