Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,580
| Closed | -$660K | – | 769 |
|
|
2018
Q2 | $660K | Hold |
8,580
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $673K | Sell |
8,580
-28,412
| -77% | -$2.23M | 0.01% | 467 |
|
|
2017
Q4 | $2.97M | Sell |
36,992
-4,527
| -11% | -$363K | 0.04% | 226 |
|
|
2017
Q3 | $3.37M | Buy |
41,519
+1,640
| +4% | +$133K | 0.05% | 204 |
|
|
2017
Q2 | $3.19M | Buy |
39,879
+481
| +1% | +$38.5K | 0.05% | 190 |
|
|
2017
Q1 | $3.14M | Buy |
39,398
+18,074
| +85% | +$1.44M | 0.05% | 196 |
|
|
2016
Q4 | $1.66M | Buy |
+21,324
| New | +$1.66M | 0.03% | 257 |
|