Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,513
| Closed | -$452K | – | 1827 |
|
|
2023
Q2 | $452K | Sell |
7,513
-356
| -5% | -$21.4K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $490K | Sell |
7,869
-5
| -0.1% | -$311 | ﹤0.01% | 1364 |
|
|
2022
Q4 | $480K | Buy |
7,874
+588
| +8% | +$35.8K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $418K | Buy |
7,286
+6,013
| +472% | +$345K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $78K | Sell |
1,273
-107
| -8% | -$6.56K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $96K | Buy |
1,380
+96
| +7% | +$6.68K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $99K | Buy |
1,284
+10
| +0.8% | +$771 | ﹤0.01% | 1948 |
|
|
2021
Q3 | $99K | Buy |
1,274
+197
| +18% | +$15.3K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $86K | Buy |
1,077
+647
| +150% | +$51.7K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $32K | Buy |
430
+2
| +0.5% | +$149 | ﹤0.01% | 2083 |
|
|
2020
Q4 | $34K | Buy |
428
+6
| +1% | +$477 | ﹤0.01% | 1815 |
|
|
2020
Q3 | $32K | Buy |
422
+4
| +1% | +$303 | ﹤0.01% | 1644 |
|
|
2020
Q2 | $33K | Buy |
418
+5
| +1% | +$395 | ﹤0.01% | 1517 |
|
|
2020
Q1 | $29K | Buy |
413
+401
| +3,342% | +$28.2K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1885 |
|