Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,320
| Closed | -$511K | – | 343 |
|
|
2022
Q1 | $511K | Buy |
7,320
+285
| +4% | +$19.9K | 0.06% | 216 |
|
|
2021
Q4 | $546K | Hold |
7,035
| – | – | 0.07% | 213 |
|
|
2021
Q3 | $551K | Sell |
7,035
-195
| -3% | -$15.3K | 0.08% | 210 |
|
|
2021
Q2 | $577K | Buy |
7,230
+1,285
| +22% | +$103K | 0.08% | 204 |
|
|
2021
Q1 | $461K | Buy |
5,945
+1,030
| +21% | +$79.9K | 0.07% | 210 |
|
|
2020
Q4 | $405K | Buy |
4,915
+1,165
| +31% | +$96K | 0.07% | 194 |
|
|
2020
Q3 | $296K | Buy |
+3,750
| New | +$296K | 0.06% | 192 |
|
|
2020
Q2 | – | Sell |
-21,630
| Closed | -$1.52M | – | 215 |
|
|
2020
Q1 | $1.52M | Buy |
21,630
+6,785
| +46% | +$478K | 0.34% | 64 |
|
|
2019
Q4 | $1.21M | Buy |
14,845
+3,220
| +28% | +$262K | 0.2% | 93 |
|
|
2019
Q3 | $937K | Buy |
+11,625
| New | +$937K | 0.18% | 99 |
|