Parsons Capital Management’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
Q4 | – | Sell |
-8,765
| Closed | -$582K | – | 455 |
|
2024
Q3 | $582K | Sell |
8,765
-1,652
| -16% | -$110K | 0.04% | 304 |
|
2024
Q2 | $655K | Sell |
10,417
-2,513
| -19% | -$158K | 0.04% | 288 |
|
2024
Q1 | $826K | Sell |
12,930
-282
| -2% | -$18K | 0.06% | 262 |
|
2023
Q4 | $842K | Buy |
13,212
+539
| +4% | +$34.4K | 0.06% | 251 |
|
2023
Q3 | $750K | Buy |
12,673
+535
| +4% | +$31.7K | 0.06% | 244 |
|
2023
Q2 | $756K | Buy |
12,138
+437
| +4% | +$27.2K | 0.06% | 248 |
|
2023
Q1 | $729K | Buy |
11,701
+603
| +5% | +$37.6K | 0.06% | 251 |
|
2022
Q4 | $677K | Buy |
+11,098
| New | +$677K | 0.06% | 252 |
|