RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
12,391
+182
| +1% | +$11.9K | 0.02% | 489 |
|
|
2025
Q1 | $784K | Buy |
12,209
+124
| +1% | +$7.96K | 0.02% | 455 |
|
|
2024
Q4 | $763K | Buy |
12,085
+649
| +6% | +$41K | 0.02% | 419 |
|
|
2024
Q3 | $759K | Buy |
11,436
+1,027
| +10% | +$68.2K | 0.02% | 414 |
|
|
2024
Q2 | $655K | Buy |
10,409
+541
| +5% | +$34K | 0.02% | 433 |
|
|
2024
Q1 | $630K | Buy |
9,868
+409
| +4% | +$26.1K | 0.02% | 454 |
|
|
2023
Q4 | $603K | Sell |
9,459
-2,549
| -21% | -$162K | 0.02% | 408 |
|
|
2023
Q3 | $710K | Buy |
12,008
+126
| +1% | +$7.45K | 0.03% | 342 |
|
|
2023
Q2 | $740K | Buy |
11,882
+2,051
| +21% | +$128K | 0.03% | 350 |
|
|
2023
Q1 | $613K | Sell |
9,831
-423
| -4% | -$26.4K | 0.03% | 369 |
|
|
2022
Q4 | $652K | Sell |
10,254
-14,797
| -59% | -$941K | 0.03% | 353 |
|
|
2022
Q3 | $1.47M | Buy |
25,051
+1,120
| +5% | +$65.5K | 0.08% | 185 |
|
|
2022
Q2 | $1.52M | Buy |
23,931
+6,536
| +38% | +$415K | 0.09% | 175 |
|
|
2022
Q1 | $1.22M | Sell |
17,395
-33
| -0.2% | -$2.31K | 0.08% | 178 |
|
|
2021
Q4 | $1.35M | Buy |
+17,428
| New | +$1.35M | 0.09% | 156 |
|