Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,340
| Closed | -$205K | – | 194 |
|
|
2022
Q2 | $205K | Sell |
3,340
-2,645
| -44% | -$162K | 0.07% | 182 |
|
|
2022
Q1 | $418K | Sell |
5,985
-700
| -10% | -$48.9K | 0.12% | 138 |
|
|
2021
Q4 | $519K | Sell |
6,685
-200
| -3% | -$15.5K | 0.14% | 127 |
|
|
2021
Q3 | $539K | Sell |
6,885
-900
| -12% | -$70.5K | 0.16% | 117 |
|
|
2021
Q2 | $621K | Sell |
7,785
-400
| -5% | -$31.9K | 0.19% | 108 |
|
|
2021
Q1 | $634K | Sell |
8,185
-175
| -2% | -$13.6K | 0.2% | 106 |
|
|
2020
Q4 | $688K | Hold |
8,360
| – | – | 0.22% | 99 |
|
|
2020
Q3 | $659K | Buy |
8,360
+100
| +1% | +$7.88K | 0.23% | 92 |
|
|
2020
Q2 | $642K | Buy |
+8,260
| New | +$642K | 0.25% | 86 |
|