Integris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,370
| Closed | -$9.08M | – | 106 |
|
|
2024
Q2 | $9.08M | Sell |
144,370
-8,135
| -5% | -$512K | 2.62% | 11 |
|
|
2024
Q1 | $9.74M | Buy |
152,505
+5,844
| +4% | +$373K | 2.69% | 11 |
|
|
2023
Q4 | $9.35M | Sell |
146,661
-244
| -0.2% | -$15.6K | 2.77% | 11 |
|
|
2023
Q3 | $8.69M | Buy |
146,905
+15,204
| +12% | +$899K | 2.85% | 11 |
|
|
2023
Q2 | $8.2M | Buy |
131,701
+6,536
| +5% | +$407K | 2.9% | 8 |
|
|
2023
Q1 | $7.8M | Buy |
125,165
+6,365
| +5% | +$397K | 2.87% | 8 |
|
|
2022
Q4 | $7.24M | Buy |
+118,800
| New | +$7.24M | 2.83% | 8 |
|