HeadInvest LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

HeadInvest LLC’s Portfolio VWOB Stock Details VWOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,547	Closed	-$148K	–	698
2023 Q3	$148K	Buy	+2,547	New	+$156K	0.03%	244
2023 Q2	–	Sell	-3,327	Closed	-$207K	–	229
2023 Q1	$207K	Buy	3,327 +10	+0.3%	+$621	0.05%	218
2022 Q4	$202K	Sell	3,317 -450	-12%	-$26.9K	0.05%	218
2022 Q3	$217K	Sell	3,767 -965	-20%	-$59.5K	0.05%	203
2022 Q2	$290K	Sell	4,732 -2,715	-36%	-$176K	0.06%	177
2022 Q1	$520K	Sell	7,447 -5,162	-41%	-$374K	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%	-$79.2K	0.36%	57
2021 Q2	$2M	Sell	25,039 -443	-2%	-$35K	0.38%	53
2021 Q1	$1.97M	Buy	25,482 +925	+4%	+$73.6K	0.4%	53
2020 Q4	$2.02M	Buy	+24,557	New	+$1.98M	0.43%	55

Other funds holding VWOB

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

HeadInvest LLC's VWOB Position: Q4 2023 in Review

HeadInvest LLC sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2023, closing a stake of 2,547 shares — an estimated $148K sold.

HeadInvest LLC first reported a position in VWOB in Q4 2020 and held it in 11 quarters. The position peaked at $2.02M in Q4 2020. 337 funds tracked by Wall St. Rank hold VWOB as of Q4 2023.

HeadInvest LLC reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 2,547 Vanguard Emerging Markets Government Bond ETF shares in Q4 2023, an estimated $148K.
HeadInvest LLC first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2020 and held it in 11 quarters.
HeadInvest LLC's Vanguard Emerging Markets Government Bond ETF position peaked at $2.02M in Q4 2020.
337 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.