Raymond James & Associates’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
Q3 | $1.65M | Buy |
24,910
+15,586
| +167% | +$1.03M | ﹤0.01% | 2334 |
|
|
2024
Q2 | $587K | Sell |
9,324
-5,418
| -37% | -$341K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $941K | Buy |
14,742
+4,602
| +45% | +$294K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $646K | Sell |
10,140
-4,229
| -29% | -$270K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $850K | Sell |
14,369
-106,209
| -88% | -$6.28M | ﹤0.01% | 2555 |
|
|
2023
Q2 | $7.51M | Sell |
120,578
-44,360
| -27% | -$2.76M | 0.01% | 1229 |
|
|
2023
Q1 | $10.3M | Buy |
164,938
+8,123
| +5% | +$506K | 0.01% | 1003 |
|
|
2022
Q4 | $9.56M | Buy |
156,815
+21,794
| +16% | +$1.33M | 0.01% | 1020 |
|
|
2022
Q3 | $7.76M | Buy |
135,021
+13,492
| +11% | +$776K | 0.01% | 1100 |
|
|
2022
Q2 | $7.45M | Buy |
121,529
+108,403
| +826% | +$6.65M | 0.01% | 1148 |
|
|
2022
Q1 | $917K | Sell |
13,126
-66,618
| -84% | -$4.65M | ﹤0.01% | 2651 |
|
|
2021
Q4 | $6.19M | Buy |
79,744
+5,240
| +7% | +$407K | 0.01% | 1406 |
|
|
2021
Q3 | $5.83M | Buy |
74,504
+8,129
| +12% | +$637K | 0.01% | 1400 |
|
|
2021
Q2 | $5.3M | Sell |
66,375
-3,375
| -5% | -$269K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $5.41M | Sell |
69,750
-26,676
| -28% | -$2.07M | 0.01% | 1379 |
|
|
2020
Q4 | $7.94M | Buy |
96,426
+436
| +0.5% | +$35.9K | 0.01% | 1082 |
|
|
2020
Q3 | $7.57M | Buy |
95,990
+24,641
| +35% | +$1.94M | 0.01% | 1000 |
|
|
2020
Q2 | $5.55M | Sell |
71,349
-11,141
| -14% | -$866K | 0.01% | 1121 |
|
|
2020
Q1 | $5.81M | Sell |
82,490
-17,721
| -18% | -$1.25M | 0.01% | 966 |
|
|
2019
Q4 | $8.16M | Buy |
100,211
+2,379
| +2% | +$194K | 0.01% | 985 |
|
|
2019
Q3 | $7.89M | Sell |
97,832
-2,548
| -3% | -$205K | 0.01% | 975 |
|
|
2019
Q2 | $8.07M | Sell |
100,380
-353
| -0.4% | -$28.4K | 0.01% | 964 |
|
|
2019
Q1 | $7.88M | Buy |
100,733
+7,192
| +8% | +$563K | 0.01% | 947 |
|
|
2018
Q4 | $6.97M | Buy |
93,541
+3,852
| +4% | +$287K | 0.01% | 936 |
|
|
2018
Q3 | $6.8M | Buy |
89,689
+8,491
| +10% | +$644K | 0.01% | 1036 |
|
|
2018
Q2 | $6.11M | Buy |
81,198
+39,108
| +93% | +$2.94M | 0.01% | 1070 |
|
|
2018
Q1 | $3.3M | Sell |
42,090
-4,509
| -10% | -$354K | 0.01% | 1395 |
|
|
2017
Q4 | $3.74M | Buy |
46,599
+8,901
| +24% | +$715K | 0.01% | 1290 |
|
|
2017
Q3 | $3.06M | Sell |
37,698
-17,706
| -32% | -$1.44M | 0.01% | 1348 |
|
|
2017
Q2 | $4.44M | Buy |
55,404
+469
| +0.9% | +$37.6K | 0.01% | 1083 |
|
|
2017
Q1 | $4.38M | Buy |
54,935
+1,579
| +3% | +$126K | 0.01% | 1083 |
|
|
2016
Q4 | $4.14M | Buy |
53,356
+9,349
| +21% | +$725K | 0.01% | 1082 |
|
|
2016
Q3 | $3.59M | Sell |
44,007
-1,408
| -3% | -$115K | 0.01% | 1116 |
|
|
2016
Q2 | $3.65M | Buy |
45,415
+1,374
| +3% | +$110K | 0.01% | 1011 |
|
|
2016
Q1 | $3.39M | Sell |
44,041
-1,984
| -4% | -$153K | 0.01% | 1014 |
|
|
2015
Q4 | $3.4M | Sell |
46,025
-17,108
| -27% | -$1.27M | 0.01% | 997 |
|
|
2015
Q3 | $4.68M | Buy |
63,133
+13,181
| +26% | +$978K | 0.02% | 783 |
|
|
2015
Q2 | $3.84M | Buy |
49,952
+13,222
| +36% | +$1.02M | 0.01% | 946 |
|
|
2015
Q1 | $2.86M | Buy |
+36,730
| New | +$2.86M | 0.01% | 1027 |
|