Royal Fund Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Sell	76,083 -1,283	-2%	-$86.2K	0.48%	81
2025 Q4	$5.22M	Buy	77,366 +41,424	+115%	+$2.79M	0.48%	74
2025 Q3	$2.41M	Sell	35,942 -35,310	-50%	-$2.33M	0.29%	107
2025 Q2	$4.66M	Buy	71,252 +2,566	+4%	+$163K	0.5%	71
2025 Q1	$4.42M	Buy	68,686 +2,656	+4%	+$170K	0.53%	70
2024 Q4	$4.18M	Sell	66,030 -59,482	-47%	-$3.85M	0.45%	80
2024 Q3	$8.36M	Buy	125,512 +71,603	+133%	+$4.63M	0.59%	50
2024 Q2	$3.4M	Buy	53,909 +1,784	+3%	+$113K	0.46%	80
2024 Q1	$3.33M	Buy	52,125 +3,791	+8%	+$238K	0.38%	92
2023 Q4	$3.08M	Buy	48,334 +609	+1%	+$36.7K	0.39%	94
2023 Q3	$2.82M	Buy	47,725 +2,228	+5%	+$136K	0.4%	89
2023 Q2	$2.83M	Sell	45,497 -154	-0.3%	-$9.48K	0.4%	86
2023 Q1	$2.84M	Buy	45,651 +565	+1%	+$35.1K	0.43%	84
2022 Q4	$2.75M	Buy	45,086 +2	+0%	+$119	0.45%	82
2022 Q3	$2.59M	Sell	45,084 -85	-0.2%	-$5.24K	0.48%	80
2022 Q2	$2.77M	Buy	45,169 +2,175	+5%	+$141K	0.46%	79
2022 Q1	$3M	Buy	42,994 +5,367	+14%	+$389K	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%	+$451K	0.41%	91
2021 Q2	$2.13M	Buy	26,632 +4,059	+18%	+$321K	0.35%	90
2021 Q1	$1.75M	Buy	22,573 +6,220	+38%	+$495K	0.32%	90
2020 Q4	$1.34M	Buy	16,353 +7,148	+78%	+$575K	0.28%	84
2020 Q3	$726K	Buy	9,205 +2,840	+45%	+$227K	0.19%	97
2020 Q2	$494K	Buy	6,365 +3,591	+129%	+$266K	0.17%	101
2020 Q1	$195K	Buy	2,774 +2,227	+407%	+$175K	0.08%	147
2019 Q4	$44K	Buy	+547	New	+$44K	0.01%	255