Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,105
| Closed | -$243K | – | 409 |
|
|
2021
Q3 | $243K | Hold |
3,105
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $248K | Hold |
3,105
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $241K | Hold |
3,105
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $256K | Hold |
3,105
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $245K | Hold |
3,105
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $241K | Sell |
3,105
-454
| -13% | -$35.2K | 0.03% | 228 |
|
|
2020
Q1 | $251K | Hold |
3,559
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $290K | Hold |
3,559
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $287K | Sell |
3,559
-278
| -7% | -$22.4K | 0.04% | 216 |
|
|
2019
Q2 | $309K | Sell |
3,837
-35
| -0.9% | -$2.82K | 0.04% | 215 |
|
|
2019
Q1 | $303K | Buy |
3,872
+35
| +0.9% | +$2.74K | 0.04% | 213 |
|
|
2018
Q4 | $286K | Sell |
3,837
-35
| -0.9% | -$2.61K | 0.04% | 204 |
|
|
2018
Q3 | $303K | Sell |
3,872
-257
| -6% | -$20.1K | 0.04% | 213 |
|
|
2018
Q2 | $311K | Sell |
4,129
-2,084
| -34% | -$157K | 0.04% | 203 |
|
|
2018
Q1 | $487K | Buy |
6,213
+2,060
| +50% | +$161K | 0.06% | 173 |
|
|
2017
Q4 | $333K | Buy |
+4,153
| New | +$333K | 0.04% | 207 |
|