Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
71,252
+2,566
| +4% | +$168K | 0.46% | 70 |
|
|
2025
Q1 | $4.42M | Buy |
68,686
+2,656
| +4% | +$171K | 0.49% | 69 |
|
|
2024
Q4 | $4.18M | Sell |
66,030
-59,482
| -47% | -$3.77M | 0.39% | 73 |
|
|
2024
Q3 | $8.36M | Buy |
125,512
+71,603
| +133% | +$4.77M | 0.5% | 48 |
|
|
2024
Q2 | $3.4M | Buy |
53,909
+1,784
| +3% | +$113K | 0.28% | 77 |
|
|
2024
Q1 | $3.33M | Buy |
52,125
+3,791
| +8% | +$242K | 0.33% | 88 |
|
|
2023
Q4 | $3.08M | Buy |
48,334
+609
| +1% | +$38.8K | 0.34% | 90 |
|
|
2023
Q3 | $2.82M | Buy |
47,725
+2,228
| +5% | +$132K | 0.38% | 88 |
|
|
2023
Q2 | $2.83M | Sell |
45,497
-154
| -0.3% | -$9.59K | 0.35% | 85 |
|
|
2023
Q1 | $2.84M | Buy |
45,651
+565
| +1% | +$35.2K | 0.41% | 84 |
|
|
2022
Q4 | $2.75M | Buy |
45,086
+2
| +0% | +$122 | 0.44% | 82 |
|
|
2022
Q3 | $2.59M | Sell |
45,084
-85
| -0.2% | -$4.89K | 0.47% | 80 |
|
|
2022
Q2 | $2.77M | Buy |
45,169
+2,175
| +5% | +$133K | 0.46% | 79 |
|
|
2022
Q1 | $3M | Buy |
42,994
+5,367
| +14% | +$375K | 0.44% | 77 |
|
|
2021
Q4 | $2.92M | Buy |
37,627
+5,342
| +17% | +$415K | 0.42% | 83 |
|
|
2021
Q3 | $2.53M | Buy |
32,285
+5,653
| +21% | +$442K | 0.37% | 90 |
|
|
2021
Q2 | $2.13M | Buy |
26,632
+4,059
| +18% | +$324K | 0.35% | 90 |
|
|
2021
Q1 | $1.75M | Buy |
22,573
+6,220
| +38% | +$482K | 0.32% | 90 |
|
|
2020
Q4 | $1.35M | Buy |
16,353
+7,148
| +78% | +$588K | 0.28% | 84 |
|
|
2020
Q3 | $726K | Buy |
9,205
+2,840
| +45% | +$224K | 0.19% | 97 |
|
|
2020
Q2 | $494K | Buy |
6,365
+3,591
| +129% | +$279K | 0.17% | 101 |
|
|
2020
Q1 | $195K | Buy |
2,774
+2,227
| +407% | +$157K | 0.08% | 147 |
|
|
2019
Q4 | $44K | Buy |
+547
| New | +$44K | 0.01% | 255 |
|