MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $207K | Buy |
2,674
+1,264
| +90% | +$97.8K | 0.01% | 1074 |
|
|
2016
Q3 | $115K | Buy |
1,410
+881
| +167% | +$71.9K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $42K | Buy |
529
+140
| +36% | +$11.1K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $30K | Sell |
389
-55
| -12% | -$4.24K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $33K | Buy |
444
+55
| +14% | +$4.09K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $29K | Hold |
389
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $30K | Hold |
389
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q1 | $30K | Hold |
389
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $30K | Buy |
389
+63
| +19% | +$4.86K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $26K | Hold |
326
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $26K | Hold |
326
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $26K | Hold |
326
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q4 | $25K | Sell |
326
-196
| -38% | -$15K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $40K | Buy |
522
+65
| +14% | +$4.98K | 0.01% | 946 |
|
|
2013
Q2 | $35K | Buy |
+457
| New | +$35K | 0.01% | 1027 |
|