Navalign LLC’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
Q4 | – | Sell |
-5,795
| Closed | -$333K | – | 130 |
|
|
2022
Q3 | $333K | Sell |
5,795
-10,513
| -64% | -$604K | 0.15% | 101 |
|
|
2022
Q2 | $1M | Buy |
+16,308
| New | +$1M | 0.44% | 42 |
|
|
2022
Q1 | – | Sell |
-2,954
| Closed | -$229K | – | 129 |
|
|
2021
Q4 | $229K | Buy |
2,954
+197
| +7% | +$15.3K | 0.09% | 116 |
|
|
2021
Q3 | $216K | Buy |
2,757
+2
| +0.1% | +$157 | 0.09% | 117 |
|
|
2021
Q2 | $220K | Sell |
2,755
-1,940
| -41% | -$155K | 0.09% | 117 |
|
|
2021
Q1 | $364K | Buy |
+4,695
| New | +$364K | 0.16% | 101 |
|