Novare Capital Management’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
Q2 | – | Sell |
-4,045
| Closed | -$283K | – | 185 |
|
|
2022
Q1 | $283K | Sell |
4,045
-700
| -15% | -$49K | 0.03% | 147 |
|
|
2021
Q4 | $368K | Sell |
4,745
-127
| -3% | -$9.85K | 0.04% | 128 |
|
|
2021
Q3 | $381K | Sell |
4,872
-500
| -9% | -$39.1K | 0.04% | 116 |
|
|
2021
Q2 | $429K | Buy |
5,372
+1,595
| +42% | +$127K | 0.05% | 110 |
|
|
2021
Q1 | $293K | Buy |
3,777
+650
| +21% | +$50.4K | 0.04% | 125 |
|
|
2020
Q4 | $257K | Sell |
3,127
-343
| -10% | -$28.2K | 0.03% | 123 |
|
|
2020
Q3 | $274K | Sell |
3,470
-886
| -20% | -$70K | 0.04% | 115 |
|
|
2020
Q2 | $339K | Sell |
4,356
-745
| -15% | -$58K | 0.05% | 114 |
|
|
2020
Q1 | $359K | Sell |
5,101
-565
| -10% | -$39.8K | 0.06% | 111 |
|
|
2019
Q4 | $461K | Sell |
5,666
-445
| -7% | -$36.2K | 0.06% | 119 |
|
|
2019
Q3 | $493K | Sell |
6,111
-1,327
| -18% | -$107K | 0.07% | 118 |
|
|
2019
Q2 | $598K | Sell |
7,438
-2,010
| -21% | -$162K | 0.09% | 112 |
|
|
2019
Q1 | $739K | Sell |
9,448
-7,733
| -45% | -$605K | 0.12% | 105 |
|
|
2018
Q4 | $1.28M | Sell |
17,181
-23,032
| -57% | -$1.72M | 0.23% | 91 |
|
|
2018
Q3 | $3.05M | Sell |
40,213
-6,385
| -14% | -$484K | 0.49% | 73 |
|
|
2018
Q2 | $3.51M | Sell |
46,598
-955
| -2% | -$71.9K | 0.6% | 69 |
|
|
2018
Q1 | $3.73M | Buy |
47,553
+9,143
| +24% | +$717K | 0.65% | 66 |
|
|
2017
Q4 | $3.08M | Buy |
38,410
+15,992
| +71% | +$1.28M | 0.52% | 76 |
|
|
2017
Q3 | $1.82M | Buy |
22,418
+14,070
| +169% | +$1.14M | 0.32% | 93 |
|
|
2017
Q2 | $669K | Buy |
+8,348
| New | +$669K | 0.15% | 90 |
|