Pacific Life Fund 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
2025
Q1
Sell
-276,315
Closed -$17.4M 28
2024
Q4
$17.4M Sell
276,315
-148,202
-35% -$9.36M 1.81% 17
2024
Q3
$28.2M Sell
424,517
-311,480
-42% -$20.7M 2.78% 12
2024
Q2
$46.3M Buy
735,997
+109,783
+18% +$6.91M 4.62% 7
2024
Q1
$40M Buy
626,214
+24,659
+4% +$1.57M 3.92% 9
2023
Q4
$38.3M Sell
601,555
-16,605
-3% -$1.06M 3.84% 9
2023
Q3
$36.6M Buy
618,160
+120,145
+24% +$7.11M 3.87% 9
2023
Q2
$31M Buy
+498,015
New +$31M 3.15% 11