GEM
Global Endowment Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,350
| Closed | -$4.2M | – | 154 |
|
|
2024
Q3 | $4.2M | Hold |
63,350
| – | – | 0.42% | 34 |
|
|
2024
Q2 | $3.99M | Sell |
63,350
-13,200
| -17% | -$830K | 0.42% | 31 |
|
|
2024
Q1 | $4.89M | Buy |
76,550
+6,350
| +9% | +$405K | 0.51% | 26 |
|
|
2023
Q4 | $4.48M | Buy |
70,200
+18,200
| +35% | +$1.16M | 0.5% | 25 |
|
|
2023
Q3 | $3.08M | Hold |
52,000
| – | – | 0.33% | 33 |
|
|
2023
Q2 | $3.24M | Hold |
52,000
| – | – | 0.38% | 27 |
|
|
2023
Q1 | $3.24M | Hold |
52,000
| – | – | 0.35% | 36 |
|
|
2022
Q4 | $3.17M | Hold |
52,000
| – | – | 0.35% | 36 |
|
|
2022
Q3 | $2.99M | Sell |
52,000
-52,000
| -50% | -$2.99M | 0.3% | 42 |
|
|
2022
Q2 | $6.38M | Hold |
104,000
| – | – | 0.56% | 32 |
|
|
2022
Q1 | $7.27M | Hold |
104,000
| – | – | 0.52% | 36 |
|
|
2021
Q4 | $8.08M | Hold |
104,000
| – | – | 0.59% | 33 |
|
|
2021
Q3 | $8.14M | Hold |
104,000
| – | – | 0.54% | 36 |
|
|
2021
Q2 | $8.3M | Buy |
104,000
+34,000
| +49% | +$2.71M | 0.47% | 36 |
|
|
2021
Q1 | $5.43M | Sell |
70,000
-19,000
| -21% | -$1.47M | 0.34% | 39 |
|
|
2020
Q4 | $7.33M | Buy |
89,000
+76,500
| +612% | +$6.3M | 0.48% | 36 |
|
|
2020
Q3 | $986K | Hold |
12,500
| – | – | 0.08% | 65 |
|
|
2020
Q2 | $972K | Sell |
12,500
-11,360
| -48% | -$883K | 0.07% | 54 |
|
|
2020
Q1 | $1.68M | Hold |
23,860
| – | – | 0.15% | 35 |
|
|
2019
Q4 | $1.94M | Buy |
+23,860
| New | +$1.94M | 0.14% | 40 |
|