Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,458
| Closed | -$1.28M | – | 2526 |
|
|
2015
Q1 | $1.28M | Sell |
16,458
-77,583
| -82% | -$6.03M | 0.01% | 441 |
|
|
2014
Q4 | $7.18M | Sell |
94,041
-16,523
| -15% | -$1.26M | 0.04% | 88 |
|
|
2014
Q3 | $8.71M | Sell |
110,564
-22,358
| -17% | -$1.76M | 0.06% | 68 |
|
|
2014
Q2 | $10.7M | Buy |
132,922
+42,056
| +46% | +$3.39M | 0.09% | 43 |
|
|
2014
Q1 | $7.11M | Buy |
90,866
+12,054
| +15% | +$943K | 0.07% | 64 |
|
|
2013
Q4 | $6.03M | Sell |
78,812
-126,945
| -62% | -$9.72M | 0.04% | 72 |
|
|
2013
Q3 | $15.8M | Sell |
205,757
-62,753
| -23% | -$4.83M | 0.15% | 16 |
|
|
2013
Q2 | $20.4M | Buy |
+268,510
| New | +$20.4M | 0.22% | 9 |
|