Octavia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,597
| Closed | -$286K | – | 198 |
|
|
2023
Q1 | $286K | Sell |
4,597
-3,208
| -41% | -$200K | 0.06% | 136 |
|
|
2022
Q4 | $476K | Sell |
7,805
-179
| -2% | -$10.9K | 0.12% | 93 |
|
|
2022
Q3 | $459K | Sell |
7,984
-507
| -6% | -$29.1K | 0.12% | 93 |
|
|
2022
Q2 | $522K | Sell |
8,491
-102,598
| -92% | -$6.31M | 0.14% | 91 |
|
|
2022
Q1 | $7.76M | Buy |
111,089
+5,431
| +5% | +$379K | 1.72% | 21 |
|
|
2021
Q4 | $8.21M | Buy |
105,658
+16,816
| +19% | +$1.31M | 1.77% | 20 |
|
|
2021
Q3 | $6.94M | Buy |
88,842
+30,372
| +52% | +$2.37M | 1.77% | 19 |
|
|
2021
Q2 | $4.67M | Buy |
58,470
+8,416
| +17% | +$672K | 1.23% | 24 |
|
|
2021
Q1 | $3.88M | Buy |
50,054
+20,566
| +70% | +$1.59M | 1.15% | 23 |
|
|
2020
Q4 | $2.43M | Buy |
+29,488
| New | +$2.43M | 0.79% | 24 |
|