Qube Research & Technologies (QRT)’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88K | Sell |
44
-15
| -25% | -$980 | ﹤0.01% | 2638 |
|
2025
Q1 | $3.79K | Sell |
59
-22
| -27% | -$1.41K | ﹤0.01% | 2612 |
|
2024
Q4 | $5.12K | Hold |
81
| – | – | ﹤0.01% | 2542 |
|
2024
Q3 | $5.38K | Hold |
81
| – | – | ﹤0.01% | 2563 |
|
2024
Q2 | $5.1K | Hold |
81
| – | – | ﹤0.01% | 2645 |
|
2024
Q1 | $5.17K | Hold |
81
| – | – | ﹤0.01% | 3371 |
|
2023
Q4 | $5.16K | Hold |
81
| – | – | ﹤0.01% | 3283 |
|
2023
Q3 | $4.79K | Sell |
81
-6,357
| -99% | -$376K | ﹤0.01% | 3024 |
|
2023
Q2 | $483K | Buy |
6,438
+6,357
| +7,848% | +$477K | ﹤0.01% | 1444 |
|
2023
Q1 | $5.05K | Hold |
81
| – | – | ﹤0.01% | 2344 |
|
2022
Q4 | $4.94K | Buy |
+81
| New | +$4.94K | ﹤0.01% | 2262 |
|
2022
Q3 | – | Sell |
-6,322
| Closed | -$388K | – | 3031 |
|
2022
Q2 | $388K | Buy |
6,322
+5,761
| +1,027% | +$354K | ﹤0.01% | 1492 |
|
2022
Q1 | $39K | Buy |
+561
| New | +$39K | ﹤0.01% | 2182 |
|
2021
Q4 | – | Sell |
-53,965
| Closed | -$4.23M | – | 3008 |
|
2021
Q3 | $4.23M | Sell |
53,965
-95,091
| -64% | -$7.44M | 0.05% | 465 |
|
2021
Q2 | $11.9M | Buy |
+149,056
| New | +$11.9M | 0.14% | 167 |
|
2021
Q1 | – | Sell |
-215,704
| Closed | -$17.8M | – | 2456 |
|
2020
Q4 | $17.8M | Buy |
215,704
+36,496
| +20% | +$3M | 0.25% | 68 |
|
2020
Q3 | $14.1M | Sell |
179,208
-42,832
| -19% | -$3.38M | 0.2% | 112 |
|
2020
Q2 | $17.3M | Sell |
222,040
-53,421
| -19% | -$4.15M | 0.25% | 76 |
|
2020
Q1 | $19.4M | Buy |
275,461
+189,385
| +220% | +$13.3M | 0.8% | 12 |
|
2019
Q4 | $7.01M | Buy |
+86,076
| New | +$7.01M | 0.22% | 78 |
|