KCS Wealth Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,027
| Closed | -$776K | – | 153 |
|
2020
Q1 | $776K | Sell |
11,027
-2,473
| -18% | -$174K | 0.79% | 48 |
|
2019
Q4 | $1.1M | Sell |
13,500
-208
| -2% | -$16.9K | 0.82% | 52 |
|
2019
Q3 | $1.1M | Buy |
13,708
+2
| +0% | +$161 | 0.76% | 42 |
|
2019
Q2 | $1.1M | Sell |
13,706
-194
| -1% | -$15.6K | 0.87% | 34 |
|
2019
Q1 | $1.09M | Sell |
13,900
-342
| -2% | -$26.8K | 0.95% | 30 |
|
2018
Q4 | $1.06M | Buy |
14,242
+6,681
| +88% | +$498K | 1.12% | 17 |
|
2018
Q3 | $573K | Sell |
7,561
-417
| -5% | -$31.6K | 0.53% | 87 |
|
2018
Q2 | $601K | Buy |
+7,978
| New | +$601K | 0.56% | 80 |
|