Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,205
| Closed | -$2.35M | – | 244 |
|
|
2021
Q4 | $2.35M | Hold |
30,205
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $2.37M | Hold |
30,205
| – | – | 0.19% | 96 |
|
|
2021
Q2 | $2.41M | Sell |
30,205
-7,595
| -20% | -$606K | 0.2% | 94 |
|
|
2021
Q1 | $2.93M | Hold |
37,800
| – | – | 0.26% | 87 |
|
|
2020
Q4 | $3.11M | Hold |
37,800
| – | – | 0.29% | 79 |
|
|
2020
Q3 | $2.98M | Sell |
37,800
-64
| -0.2% | -$5.05K | 0.31% | 82 |
|
|
2020
Q2 | $2.94M | Sell |
37,864
-16,506
| -30% | -$1.28M | 0.32% | 82 |
|
|
2020
Q1 | $3.83M | Sell |
54,370
-14,527
| -21% | -$1.02M | 0.5% | 60 |
|
|
2019
Q4 | $5.61M | Sell |
68,897
-6,516
| -9% | -$530K | 0.59% | 51 |
|
|
2019
Q3 | $6.08M | Sell |
75,413
-4,319
| -5% | -$348K | 0.68% | 44 |
|
|
2019
Q2 | $6.41M | Buy |
79,732
+9,841
| +14% | +$791K | 0.73% | 39 |
|
|
2019
Q1 | $5.47M | Buy |
69,891
+2,041
| +3% | +$160K | 0.65% | 45 |
|
|
2018
Q4 | $5.06M | Buy |
+67,850
| New | +$5.06M | 0.65% | 44 |
|