Raymond James Financial Services 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
Q3 | $2.32M | Sell |
34,934
-2,678
| -7% | -$178K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $2.37M | Sell |
37,612
-20,186
| -35% | -$1.27M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $3.69M | Buy |
57,798
+7,799
| +16% | +$498K | 0.01% | 1311 |
|
|
2023
Q4 | $3.19M | Sell |
49,999
-28,620
| -36% | -$1.82M | 0.01% | 1315 |
|
|
2023
Q3 | $4.65M | Sell |
78,619
-375
| -0.5% | -$22.2K | 0.01% | 1041 |
|
|
2023
Q2 | $4.92M | Buy |
78,994
+50,061
| +173% | +$3.12M | 0.01% | 1022 |
|
|
2023
Q1 | $1.8M | Buy |
28,933
+731
| +3% | +$45.5K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $1.72M | Sell |
28,202
-4,249
| -13% | -$259K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.87M | Sell |
32,451
-17,027
| -34% | -$979K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $3.03M | Sell |
49,478
-14,746
| -23% | -$904K | 0.01% | 1202 |
|
|
2022
Q1 | $4.49M | Sell |
64,224
-15,222
| -19% | -$1.06M | 0.01% | 1059 |
|
|
2021
Q4 | $6.17M | Buy |
79,446
+3,380
| +4% | +$263K | 0.01% | 917 |
|
|
2021
Q3 | $5.96M | Sell |
76,066
-59
| -0.1% | -$4.62K | 0.01% | 878 |
|
|
2021
Q2 | $6.08M | Buy |
76,125
+5,815
| +8% | +$464K | 0.01% | 878 |
|
|
2021
Q1 | $5.45M | Buy |
70,310
+4,411
| +7% | +$342K | 0.01% | 865 |
|
|
2020
Q4 | $5.42M | Buy |
65,899
+3,219
| +5% | +$265K | 0.01% | 804 |
|
|
2020
Q3 | $4.95M | Buy |
62,680
+5,015
| +9% | +$396K | 0.01% | 765 |
|
|
2020
Q2 | $4.48M | Buy |
57,665
+2,064
| +4% | +$160K | 0.01% | 744 |
|
|
2020
Q1 | $3.91M | Buy |
55,601
+11,208
| +25% | +$789K | 0.02% | 606 |
|
|
2019
Q4 | $3.61M | Buy |
+44,393
| New | +$3.61M | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-5,509
| Closed | -$443K | – | 2876 |
|
|
2019
Q2 | $443K | Sell |
5,509
-3,838
| -41% | -$309K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $731K | Buy |
+9,347
| New | +$731K | ﹤0.01% | 1645 |
|
|
2018
Q4 | – | Sell |
-12,808
| Closed | -$971K | – | 2808 |
|
|
2018
Q3 | $971K | Buy |
12,808
+63
| +0.5% | +$4.78K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $960K | Buy |
12,745
+1,924
| +18% | +$145K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $849K | Sell |
10,821
-4,813
| -31% | -$378K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $1.26M | Buy |
15,634
+3,620
| +30% | +$291K | 0.01% | 1164 |
|
|
2017
Q3 | $975K | Buy |
12,014
+4,952
| +70% | +$402K | 0.01% | 1323 |
|
|
2017
Q2 | $566K | Buy |
+7,062
| New | +$566K | ﹤0.01% | 1613 |
|
|
2017
Q1 | – | Sell |
-7,087
| Closed | -$550K | – | 2473 |
|
|
2016
Q4 | $550K | Sell |
7,087
-409
| -5% | -$31.7K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $612K | Buy |
+7,496
| New | +$612K | 0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-36,606
| Closed | -$2.82M | – | 2277 |
|
|
2016
Q1 | $2.82M | Buy |
+36,606
| New | +$2.82M | 0.03% | 499 |
|