Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-193
| Closed | -$12.1K | – | 1289 |
|
|
2024
Q2 | $12.1K | Sell |
193
-12
| -6% | -$755 | ﹤0.01% | 710 |
|
|
2024
Q1 | $13.1K | Buy |
205
+12
| +6% | +$766 | ﹤0.01% | 605 |
|
|
2023
Q4 | $12.3K | Sell |
193
-17
| -8% | -$1.08K | ﹤0.01% | 800 |
|
|
2023
Q3 | $12.4K | Sell |
210
-172
| -45% | -$10.2K | ﹤0.01% | 770 |
|
|
2023
Q2 | $23.8K | Hold |
382
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $23.8K | Sell |
382
-2
| -0.5% | -$125 | ﹤0.01% | 647 |
|
|
2022
Q4 | $23.4K | Buy |
384
+2
| +0.5% | +$122 | ﹤0.01% | 666 |
|
|
2022
Q3 | $22K | Hold |
382
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $23K | Hold |
382
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $27K | Hold |
382
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $30K | Hold |
382
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $30K | Buy |
382
+189
| +98% | +$14.8K | ﹤0.01% | 576 |
|
|
2021
Q2 | $15K | Hold |
193
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $15K | Hold |
193
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $15K | Hold |
193
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $15K | Hold |
193
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $15K | Hold |
193
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $14K | Hold |
193
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $16K | Hold |
193
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $16K | Hold |
193
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $16K | Hold |
193
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $15K | Sell |
193
-2
| -1% | -$155 | ﹤0.01% | 494 |
|
|
2018
Q4 | $15K | Hold |
195
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $15K | Hold |
195
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $15K | Buy |
195
+2
| +1% | +$154 | ﹤0.01% | 544 |
|
|
2018
Q1 | $15K | Hold |
193
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $15K | Buy |
+193
| New | +$15K | ﹤0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-193
| Closed | -$15K | – | 712 |
|
|
2017
Q2 | $15K | Hold |
193
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $15K | Hold |
193
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $15K | Hold |
193
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $16K | Hold |
193
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $15K | Buy |
+193
| New | +$15K | ﹤0.01% | 378 |
|