Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,509
| Closed | -$4.46M | – | 173 |
|
|
2022
Q3 | $4.46M | Buy |
77,509
+17,768
| +30% | +$1.02M | 0.72% | 25 |
|
|
2022
Q2 | $3.66M | Sell |
59,741
-59,733
| -50% | -$3.66M | 0.56% | 24 |
|
|
2022
Q1 | $8.35M | Buy |
119,474
+60,541
| +103% | +$4.23M | 1.11% | 21 |
|
|
2021
Q4 | $4.58M | Buy |
58,933
+18,315
| +45% | +$1.42M | 0.58% | 24 |
|
|
2021
Q3 | $3.18M | Buy |
40,618
+331
| +0.8% | +$25.9K | 0.45% | 29 |
|
|
2021
Q2 | $3.22M | Buy |
40,287
+915
| +2% | +$73K | 0.48% | 27 |
|
|
2021
Q1 | $3.05M | Sell |
39,372
-2,130
| -5% | -$165K | 0.5% | 26 |
|
|
2020
Q4 | $3.42M | Buy |
41,502
+240
| +0.6% | +$19.8K | 0.59% | 25 |
|
|
2020
Q3 | $3.26M | Buy |
41,262
+434
| +1% | +$34.2K | 0.64% | 25 |
|
|
2020
Q2 | $3.18M | Buy |
40,828
+4,560
| +13% | +$355K | 0.68% | 26 |
|
|
2020
Q1 | $2.55M | Buy |
36,268
+4,970
| +16% | +$350K | 0.7% | 28 |
|
|
2019
Q4 | $2.55M | Sell |
31,298
-22
| -0.1% | -$1.79K | 0.61% | 27 |
|
|
2019
Q3 | $2.52M | Hold |
31,320
| – | – | 0.7% | 22 |
|
|
2019
Q2 | $2.52M | Sell |
31,320
-515
| -2% | -$41.4K | 0.72% | 23 |
|
|
2019
Q1 | $2.49M | Sell |
31,835
-80
| -0.3% | -$6.26K | 0.78% | 22 |
|
|
2018
Q4 | $2.38M | Sell |
31,915
-37,645
| -54% | -$2.81M | 0.89% | 18 |
|
|
2018
Q3 | $5.28M | Buy |
+69,560
| New | +$5.28M | 1.75% | 15 |
|