Oppenheimer & Co’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 | – | Sell |
-5,672
| Closed | -$364K | – | 1705 |
|
|
2025
Q1 | $364K | Hold |
5,672
| – | – | 0.01% | 1194 |
|
|
2024
Q4 | $358K | Hold |
5,672
| – | – | 0.01% | 1182 |
|
|
2024
Q3 | $376K | Buy |
5,672
+1,800
| +46% | +$119K | 0.01% | 1142 |
|
|
2024
Q2 | $244K | Hold |
3,872
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $247K | Hold |
3,872
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $247K | Sell |
3,872
-500
| -11% | -$31.9K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $259K | Hold |
4,372
| – | – | 0.01% | 1182 |
|
|
2023
Q2 | $272K | Sell |
4,372
-1,614
| -27% | -$101K | 0.01% | 1196 |
|
|
2023
Q1 | $373K | Buy |
+5,986
| New | +$373K | 0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-4,288
| Closed | -$263K | – | 1468 |
|
|
2022
Q2 | $263K | Hold |
4,288
| – | – | 0.01% | 1156 |
|
|
2022
Q1 | $299K | Buy |
4,288
+760
| +22% | +$53K | 0.01% | 1201 |
|
|
2021
Q4 | $274K | Sell |
3,528
-52
| -1% | -$4.04K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $280K | Buy |
+3,580
| New | +$280K | 0.01% | 1259 |
|