Goelzer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,383
| Closed | -$1.06M | – | 248 |
|
|
2020
Q3 | $1.06M | Hold |
13,383
| – | – | 0.1% | 159 |
|
|
2020
Q2 | $1.04M | Buy |
13,383
+1,250
| +10% | +$97.2K | 0.1% | 157 |
|
|
2020
Q1 | $854K | Hold |
12,133
| – | – | 0.1% | 162 |
|
|
2019
Q4 | $988K | Hold |
12,133
| – | – | 0.08% | 168 |
|
|
2019
Q3 | $978K | Hold |
12,133
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $976K | Hold |
12,133
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $949K | Buy |
+12,133
| New | +$949K | 0.09% | 172 |
|
|
2018
Q1 | – | Sell |
-11,821
| Closed | -$949K | – | 212 |
|
|
2017
Q4 | $949K | Hold |
11,821
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $959K | Buy |
11,821
+400
| +4% | +$32.5K | 0.11% | 145 |
|
|
2017
Q2 | $915K | Sell |
11,421
-2,500
| -18% | -$200K | 0.11% | 144 |
|
|
2017
Q1 | $1.11M | Hold |
13,921
| – | – | 0.14% | 143 |
|
|
2016
Q4 | $1.08M | Sell |
13,921
-3,500
| -20% | -$271K | 0.14% | 145 |
|
|
2016
Q3 | $1.42M | Hold |
17,421
| – | – | 0.19% | 144 |
|
|
2016
Q2 | $1.4M | Hold |
17,421
| – | – | 0.19% | 143 |
|
|
2016
Q1 | $1.34M | Buy |
17,421
+822
| +5% | +$63.2K | 0.19% | 143 |
|
|
2015
Q4 | $1.23M | Hold |
16,599
| – | – | 0.18% | 147 |
|
|
2015
Q3 | $1.23M | Hold |
16,599
| – | – | 0.2% | 142 |
|
|
2015
Q2 | $1.28M | Sell |
16,599
-8,750
| -35% | -$673K | 0.19% | 139 |
|
|
2015
Q1 | $1.97M | Buy |
25,349
+5,187
| +26% | +$403K | 0.3% | 127 |
|
|
2014
Q4 | $1.54M | Buy |
+20,162
| New | +$1.54M | 0.23% | 135 |
|