Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
6,020
-890
| -13% | -$58.2K | 0.03% | 334 |
|
|
2025
Q1 | $444K | Sell |
6,910
-300
| -4% | -$19.3K | 0.04% | 314 |
|
|
2024
Q4 | $455K | Sell |
7,210
-195
| -3% | -$12.3K | 0.04% | 304 |
|
|
2024
Q3 | $491K | Sell |
7,405
-1,930
| -21% | -$128K | 0.05% | 292 |
|
|
2024
Q2 | $587K | Sell |
9,335
-960
| -9% | -$60.4K | 0.06% | 264 |
|
|
2024
Q1 | $657K | Sell |
10,295
-365
| -3% | -$23.3K | 0.07% | 256 |
|
|
2023
Q4 | $680K | Sell |
10,660
-2,390
| -18% | -$152K | 0.07% | 248 |
|
|
2023
Q3 | $772K | Sell |
13,050
-215
| -2% | -$12.7K | 0.09% | 231 |
|
|
2023
Q2 | $826K | Sell |
13,265
-1,200
| -8% | -$74.7K | 0.1% | 226 |
|
|
2023
Q1 | $901K | Sell |
14,465
-75
| -0.5% | -$4.67K | 0.11% | 218 |
|
|
2022
Q4 | $887K | Sell |
14,540
-1,740
| -11% | -$106K | 0.11% | 216 |
|
|
2022
Q3 | $936K | Sell |
16,280
-2,750
| -14% | -$158K | 0.13% | 200 |
|
|
2022
Q2 | $1.17M | Sell |
19,030
-1,080
| -5% | -$66.2K | 0.15% | 186 |
|
|
2022
Q1 | $1.41M | Buy |
20,110
+4,920
| +32% | +$344K | 0.16% | 169 |
|
|
2021
Q4 | $1.18M | Buy |
15,190
+8,555
| +129% | +$665K | 0.14% | 183 |
|
|
2021
Q3 | $520K | Buy |
6,635
+3,995
| +151% | +$313K | 0.07% | 269 |
|
|
2021
Q2 | $211K | Buy |
+2,640
| New | +$211K | 0.03% | 365 |
|