Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70
| Closed | -$4.65K | – | 340 |
|
|
2024
Q3 | $4.65K | Hold |
70
| – | – | ﹤0.01% | 290 |
|
|
2024
Q2 | $4.4K | Hold |
70
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $4.47K | Hold |
70
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $4.46K | Hold |
70
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $4.14K | Hold |
70
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $4.36K | Hold |
70
| – | – | ﹤0.01% | 252 |
|
|
2023
Q1 | $4.36K | Hold |
70
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $4.27K | Hold |
70
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $5K | Buy |
70
+20
| +40% | +$1.43K | ﹤0.01% | 272 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 268 |
|
|
2021
Q1 | $4K | Buy |
50
+2
| +4% | +$160 | ﹤0.01% | 238 |
|
|
2020
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$3K | – | 329 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 209 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 217 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 235 |
|