J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
10,086
+372
| +4% | +$24.3K | 0.01% | 823 |
|
|
2025
Q1 | $624K | Buy |
9,714
+1,830
| +23% | +$117K | 0.02% | 704 |
|
|
2024
Q4 | $498K | Buy |
7,884
+740
| +10% | +$46.7K | 0.02% | 597 |
|
|
2024
Q3 | $474K | Sell |
7,144
-49
| -0.7% | -$3.25K | 0.02% | 614 |
|
|
2024
Q2 | $452K | Buy |
7,193
+158
| +2% | +$9.94K | 0.02% | 547 |
|
|
2024
Q1 | $449K | Buy |
7,035
+23
| +0.3% | +$1.47K | 0.02% | 566 |
|
|
2023
Q4 | $447K | Buy |
7,012
+17
| +0.2% | +$1.08K | 0.03% | 521 |
|
|
2023
Q3 | $414K | Sell |
6,995
-113
| -2% | -$6.69K | 0.03% | 463 |
|
|
2023
Q2 | $443K | Buy |
7,108
+33
| +0.5% | +$2.06K | 0.03% | 456 |
|
|
2023
Q1 | $441K | Buy |
7,075
+743
| +12% | +$46.3K | 0.03% | 476 |
|
|
2022
Q4 | $386K | Sell |
6,332
-38
| -0.6% | -$2.32K | 0.03% | 482 |
|
|
2022
Q3 | $366K | Sell |
6,370
-242
| -4% | -$13.9K | 0.03% | 471 |
|
|
2022
Q2 | $405K | Sell |
6,612
-121
| -2% | -$7.41K | 0.03% | 463 |
|
|
2022
Q1 | $470K | Sell |
6,733
-310
| -4% | -$21.6K | 0.03% | 473 |
|
|
2021
Q4 | $547K | Buy |
+7,043
| New | +$547K | 0.04% | 430 |
|
|
2021
Q3 | – | Sell |
-7,278
| Closed | -$581K | – | 787 |
|
|
2021
Q2 | $581K | Buy |
7,278
+213
| +3% | +$17K | 0.05% | 391 |
|
|
2021
Q1 | $548K | Buy |
7,065
+1,629
| +30% | +$126K | 0.05% | 367 |
|
|
2020
Q4 | $447K | Buy |
+5,436
| New | +$447K | 0.05% | 371 |
|
|
2020
Q1 | – | Sell |
-4,291
| Closed | -$349K | – | 507 |
|
|
2019
Q4 | $349K | Buy |
+4,291
| New | +$349K | 0.04% | 381 |
|