Integrity Financial’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
Q1 | – | Sell |
-4,702
| Closed | -$300K | – | 212 |
|
|
2023
Q4 | $300K | Sell |
4,702
-404
| -8% | -$25.8K | 0.22% | 79 |
|
|
2023
Q3 | $302K | Buy |
5,106
+41
| +0.8% | +$2.43K | 0.23% | 79 |
|
|
2023
Q2 | $315K | Buy |
5,065
+394
| +8% | +$24.5K | 0.23% | 79 |
|
|
2023
Q1 | $291K | Buy |
4,671
+3,042
| +187% | +$190K | 0.24% | 78 |
|
|
2022
Q4 | $99.3K | Sell |
1,629
-3,172
| -66% | -$193K | 0.09% | 112 |
|
|
2022
Q3 | $276K | Sell |
4,801
-481
| -9% | -$27.7K | 0.29% | 66 |
|
|
2022
Q2 | $324K | Buy |
5,282
+300
| +6% | +$18.4K | 0.31% | 60 |
|
|
2022
Q1 | $348K | Sell |
4,982
-377
| -7% | -$26.3K | 0.29% | 62 |
|
|
2021
Q4 | $416K | Buy |
+5,359
| New | +$416K | 0.31% | 63 |
|