Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $592K | Hold |
8,923
| – | – | 13.49% | 6 |
|
|
2024
Q2 | $561K | Hold |
8,923
| – | – | 13.45% | 6 |
|
|
2024
Q1 | $570K | Hold |
8,923
| – | – | 13.48% | 6 |
|
|
2023
Q4 | $569K | Hold |
8,923
| – | – | 12.06% | 7 |
|
|
2023
Q3 | $528K | Hold |
8,923
| – | – | 17.51% | 5 |
|
|
2023
Q2 | $556K | Sell |
8,923
-2,029
| -19% | -$126K | 0.11% | 122 |
|
|
2023
Q1 | $682K | Hold |
10,952
| – | – | 0.14% | 117 |
|
|
2022
Q4 | $668K | Hold |
10,952
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $57K | Hold |
10,952
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $61K | Hold |
10,952
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $765K | Hold |
10,952
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $851K | Buy |
+10,952
| New | +$851K | 0.08% | 13 |
|
|
2021
Q2 | – | Sell |
-10,952
| Closed | -$849K | – | 122 |
|
|
2021
Q1 | $849K | Sell |
10,952
-1,672
| -13% | -$130K | 0.08% | 82 |
|
|
2020
Q4 | $1.04M | Buy |
+12,624
| New | +$1.04M | 0.12% | 45 |
|