Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,541
| Closed | -$269K | – | 2766 |
|
|
2023
Q3 | $269K | Sell |
4,541
-6,960
| -61% | -$412K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $716K | Sell |
11,501
-11,639
| -50% | -$725K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $1.44M | Sell |
23,140
-71,067
| -75% | -$4.43M | 0.01% | 1128 |
|
|
2022
Q4 | $5.75M | Buy |
+94,207
| New | +$5.75M | 0.02% | 622 |
|
|
2022
Q3 | – | Sell |
-26,972
| Closed | -$1.65M | – | 2614 |
|
|
2022
Q2 | $1.65M | Buy |
+26,972
| New | +$1.65M | 0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-10,196
| Closed | -$798K | – | 2434 |
|
|
2021
Q3 | $798K | Sell |
10,196
-20,174
| -66% | -$1.58M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $2.42M | Buy |
+30,370
| New | +$2.42M | 0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-16,204
| Closed | -$1.33M | – | 2383 |
|
|
2020
Q4 | $1.33M | Buy |
+16,204
| New | +$1.33M | 0.01% | 1046 |
|
|
2020
Q3 | – | Sell |
-21,789
| Closed | -$1.69M | – | 2138 |
|
|
2020
Q2 | $1.69M | Sell |
21,789
-15,948
| -42% | -$1.24M | 0.01% | 830 |
|
|
2020
Q1 | $2.66M | Buy |
37,737
+17,518
| +87% | +$1.23M | 0.02% | 593 |
|
|
2019
Q4 | $1.65M | Buy |
+20,219
| New | +$1.65M | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-23,831
| Closed | -$1.92M | – | 2150 |
|
|
2019
Q2 | $1.92M | Sell |
23,831
-9,146
| -28% | -$735K | 0.01% | 753 |
|
|
2019
Q1 | $2.58M | Buy |
32,977
+1,470
| +5% | +$115K | 0.02% | 612 |
|
|
2018
Q4 | $2.35M | Buy |
+31,507
| New | +$2.35M | 0.02% | 586 |
|
|
2018
Q3 | – | Sell |
-9,533
| Closed | -$718K | – | 2141 |
|
|
2018
Q2 | $718K | Buy |
+9,533
| New | +$718K | 0.01% | 1181 |
|
|
2017
Q4 | – | Sell |
-5,252
| Closed | -$426K | – | 1978 |
|
|
2017
Q3 | $426K | Sell |
5,252
-14,719
| -74% | -$1.19M | ﹤0.01% | 1341 |
|
|
2017
Q2 | $1.6M | Buy |
19,971
+10,432
| +109% | +$836K | 0.02% | 661 |
|
|
2017
Q1 | $760K | Buy |
+9,539
| New | +$760K | 0.01% | 966 |
|