GenTrust’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 | $3.38M | Sell |
51,710
-14,089
| -21% | -$921K | 0.16% | 66 |
|
|
2025
Q1 | $4.22M | Sell |
65,799
-13,302
| -17% | -$854K | 0.2% | 57 |
|
|
2024
Q4 | $5M | Buy |
79,101
+7,695
| +11% | +$486K | 0.22% | 63 |
|
|
2024
Q3 | $4.74M | Buy |
71,406
+4,087
| +6% | +$271K | 0.23% | 54 |
|
|
2024
Q2 | $4.24M | Sell |
67,319
-770,268
| -92% | -$48.5M | 0.23% | 52 |
|
|
2024
Q1 | $53.5M | Buy |
837,587
+30,940
| +4% | +$1.98M | 3.3% | 9 |
|
|
2023
Q4 | $51.4M | Buy |
806,647
+10,869
| +1% | +$693K | 3.4% | 8 |
|
|
2023
Q3 | $47.1M | Buy |
795,778
+312,173
| +65% | +$18.5M | 3.31% | 9 |
|
|
2023
Q2 | $30.1M | Buy |
483,605
+63,891
| +15% | +$3.98M | 2.05% | 14 |
|
|
2023
Q1 | $26.2M | Buy |
419,714
+18,634
| +5% | +$1.16M | 1.88% | 15 |
|
|
2022
Q4 | $24.5M | Buy |
+401,080
| New | +$24.5M | 2.18% | 13 |
|
|
2020
Q3 | – | Sell |
-4,150
| Closed | -$323K | – | 112 |
|
|
2020
Q2 | $323K | Sell |
4,150
-47,352
| -92% | -$3.69M | 0.04% | 74 |
|
|
2020
Q1 | $3.63M | Buy |
51,502
+391
| +0.8% | +$27.5K | 0.52% | 32 |
|
|
2019
Q4 | $4.16M | Buy |
51,111
+1,527
| +3% | +$124K | 0.6% | 30 |
|
|
2019
Q3 | $4M | Buy |
49,584
+976
| +2% | +$78.7K | 0.63% | 31 |
|
|
2019
Q2 | $3.91M | Buy |
48,608
+7,656
| +19% | +$616K | 0.63% | 31 |
|
|
2019
Q1 | $3.2M | Sell |
40,952
-78
| -0.2% | -$6.1K | 0.52% | 33 |
|
|
2018
Q4 | $3.06M | Buy |
41,030
+3,690
| +10% | +$275K | 0.55% | 32 |
|
|
2018
Q3 | $2.83M | Sell |
37,340
-8,955
| -19% | -$679K | 0.45% | 27 |
|
|
2018
Q2 | $3.49M | Buy |
46,295
+2,073
| +5% | +$156K | 0.59% | 25 |
|
|
2018
Q1 | $3.47M | Buy |
44,222
+3,581
| +9% | +$281K | 0.6% | 24 |
|
|
2017
Q4 | $3.26M | Buy |
40,641
+2,031
| +5% | +$163K | 0.58% | 24 |
|
|
2017
Q3 | $3.13M | Buy |
38,610
+14,840
| +62% | +$1.2M | 0.59% | 28 |
|
|
2017
Q2 | $1.9M | Buy |
+23,770
| New | +$1.9M | 0.39% | 33 |
|