Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,906
| Closed | -$504K | – | 1230 |
|
|
2023
Q4 | $504K | Buy |
+7,906
| New | +$504K | 0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-8,740
| Closed | -$544K | – | 1222 |
|
|
2023
Q2 | $544K | Buy |
+8,740
| New | +$544K | 0.01% | 484 |
|
|
2023
Q1 | – | Sell |
-6,392
| Closed | -$390K | – | 1265 |
|
|
2022
Q4 | $390K | Buy |
6,392
+2,569
| +67% | +$157K | 0.01% | 624 |
|
|
2022
Q3 | $220K | Buy |
+3,823
| New | +$220K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-7,333
| Closed | -$569K | – | 1480 |
|
|
2021
Q4 | $569K | Buy |
+7,333
| New | +$569K | 0.02% | 533 |
|
|
2021
Q3 | – | Sell |
-47,505
| Closed | -$3.79M | – | 1182 |
|
|
2021
Q2 | $3.79M | Buy |
+47,505
| New | +$3.79M | 0.13% | 132 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$798K | – | 884 |
|
|
2020
Q4 | $798K | Buy |
9,700
+7,134
| +278% | +$587K | 0.05% | 275 |
|
|
2020
Q3 | $202K | Buy |
+2,566
| New | +$202K | 0.02% | 395 |
|
|
2019
Q2 | – | Sell |
-4,681
| Closed | -$366K | – | 346 |
|
|
2019
Q1 | $366K | Buy |
4,681
+107
| +2% | +$8.37K | 0.06% | 138 |
|
|
2018
Q4 | $341K | Buy |
+4,574
| New | +$341K | 0.03% | 195 |
|
|
2017
Q4 | – | Sell |
-9,317
| Closed | -$756K | – | 489 |
|
|
2017
Q3 | $756K | Buy |
9,317
+5,075
| +120% | +$412K | 0.06% | 161 |
|
|
2017
Q2 | $340K | Sell |
4,242
-27,807
| -87% | -$2.23M | 0.04% | 207 |
|
|
2017
Q1 | $2.55M | Buy |
+32,049
| New | +$2.55M | 0.28% | 70 |
|