SeaCrest Wealth 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
Q4 | – | Sell |
-7,291
| Closed | -$431K | – | 662 |
|
|
2023
Q3 | $431K | Buy |
7,291
+1,282
| +21% | +$75.8K | 0.06% | 340 |
|
|
2023
Q2 | $374K | Sell |
6,009
-541
| -8% | -$33.7K | 0.05% | 403 |
|
|
2023
Q1 | $408K | Buy |
6,550
+121
| +2% | +$7.54K | 0.06% | 381 |
|
|
2022
Q4 | $392K | Buy |
6,429
+37
| +0.6% | +$2.26K | 0.06% | 384 |
|
|
2022
Q3 | $368K | Buy |
6,392
+5,947
| +1,336% | +$342K | 0.06% | 383 |
|
|
2022
Q2 | $27K | Buy |
+445
| New | +$27K | ﹤0.01% | 1381 |
|
|
2019
Q2 | – | Sell |
-455
| Closed | -$36K | – | 1826 |
|
|
2019
Q1 | $36K | Hold |
455
| – | – | 0.01% | 1061 |
|
|
2018
Q4 | $34K | Sell |
455
-50
| -10% | -$3.74K | 0.01% | 1035 |
|
|
2018
Q3 | $38K | Hold |
505
| – | – | 0.01% | 1117 |
|
|
2018
Q2 | $38K | Hold |
505
| – | – | 0.01% | 1095 |
|
|
2018
Q1 | $40K | Buy |
505
+455
| +910% | +$36K | 0.01% | 1049 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1879 |
|