HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,547
| Closed | -$148K | – | 698 |
|
|
2023
Q3 | $148K | Buy |
+2,547
| New | +$148K | 0.03% | 244 |
|
|
2023
Q2 | – | Sell |
-3,327
| Closed | -$207K | – | 229 |
|
|
2023
Q1 | $207K | Buy |
3,327
+10
| +0.3% | +$623 | 0.05% | 218 |
|
|
2022
Q4 | $202K | Sell |
3,317
-450
| -12% | -$27.4K | 0.05% | 218 |
|
|
2022
Q3 | $217K | Sell |
3,767
-965
| -20% | -$55.6K | 0.05% | 203 |
|
|
2022
Q2 | $290K | Sell |
4,732
-2,715
| -36% | -$166K | 0.06% | 177 |
|
|
2022
Q1 | $520K | Sell |
7,447
-5,162
| -41% | -$360K | 0.1% | 142 |
|
|
2021
Q4 | $979K | Sell |
12,609
-11,437
| -48% | -$888K | 0.17% | 91 |
|
|
2021
Q3 | $1.88M | Sell |
24,046
-993
| -4% | -$77.8K | 0.36% | 57 |
|
|
2021
Q2 | $2M | Sell |
25,039
-443
| -2% | -$35.3K | 0.38% | 53 |
|
|
2021
Q1 | $1.97M | Buy |
25,482
+925
| +4% | +$71.7K | 0.4% | 53 |
|
|
2020
Q4 | $2.02M | Buy |
+24,557
| New | +$2.02M | 0.43% | 55 |
|