Osaic Holdings’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 | $2.05M | Sell |
32,302
-965
| -3% | -$61.3K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $2.14M | Sell |
33,267
-3,096
| -9% | -$199K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $2.3M | Sell |
36,363
-12,569
| -26% | -$794K | 0.01% | 1555 |
|
|
2024
Q3 | $3.25M | Buy |
48,932
+30,119
| +160% | +$2M | 0.01% | 1347 |
|
|
2024
Q2 | $1.18M | Sell |
18,813
-8,940
| -32% | -$563K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $1.77M | Sell |
27,753
-26,111
| -48% | -$1.67M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $3.43M | Sell |
53,864
-68,187
| -56% | -$4.35M | 0.01% | 1458 |
|
|
2023
Q3 | $7.22M | Sell |
122,051
-22,587
| -16% | -$1.34M | 0.01% | 1062 |
|
|
2023
Q2 | $9M | Sell |
144,638
-191,792
| -57% | -$11.9M | 0.02% | 825 |
|
|
2023
Q1 | $21M | Buy |
336,430
+6,743
| +2% | +$420K | 0.04% | 434 |
|
|
2022
Q4 | $20.1M | Buy |
329,687
+243,793
| +284% | +$14.9M | 0.04% | 432 |
|
|
2022
Q3 | $4.94M | Sell |
85,894
-9,844
| -10% | -$566K | 0.01% | 1031 |
|
|
2022
Q2 | $5.86M | Sell |
95,738
-55,743
| -37% | -$3.41M | 0.01% | 938 |
|
|
2022
Q1 | $11.8M | Buy |
151,481
+35,633
| +31% | +$2.78M | 0.02% | 661 |
|
|
2021
Q4 | $9.22M | Sell |
115,848
-671
| -0.6% | -$53.4K | 0.02% | 776 |
|
|
2021
Q3 | $9.06M | Buy |
116,519
+2,641
| +2% | +$205K | 0.02% | 713 |
|
|
2021
Q2 | $9.1M | Sell |
113,878
-14,638
| -11% | -$1.17M | 0.02% | 691 |
|
|
2021
Q1 | $9.95M | Buy |
128,516
+9,979
| +8% | +$773K | 0.02% | 600 |
|
|
2020
Q4 | $9.76M | Buy |
118,537
+10,187
| +9% | +$839K | 0.03% | 529 |
|
|
2020
Q3 | $8.55M | Buy |
108,350
+54,493
| +101% | +$4.3M | 0.03% | 526 |
|
|
2020
Q2 | $4.19M | Buy |
53,857
+1,837
| +4% | +$143K | 0.01% | 786 |
|
|
2020
Q1 | $3.58M | Buy |
+52,020
| New | +$3.58M | 0.01% | 749 |
|