SEI Investments’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 | $237M | Buy |
3,630,612
+126,394
| +4% | +$8.26M | 0.28% | 58 |
|
|
2025
Q1 | $225M | Buy |
3,504,218
+36,110
| +1% | +$2.32M | 0.29% | 55 |
|
|
2024
Q4 | $219M | Buy |
3,468,108
+181,241
| +6% | +$11.4M | 0.28% | 56 |
|
|
2024
Q3 | $218M | Sell |
3,286,867
-280,868
| -8% | -$18.6M | 0.28% | 57 |
|
|
2024
Q2 | $224M | Buy |
3,567,735
+98,118
| +3% | +$6.17M | 0.32% | 51 |
|
|
2024
Q1 | $222M | Sell |
3,469,617
-789,928
| -19% | -$50.4M | 0.32% | 53 |
|
|
2023
Q4 | $272M | Sell |
4,259,545
-199,482
| -4% | -$12.7M | 0.44% | 42 |
|
|
2023
Q3 | $264M | Buy |
4,459,027
+211,512
| +5% | +$12.5M | 0.47% | 35 |
|
|
2023
Q2 | $264M | Buy |
4,247,515
+94,605
| +2% | +$5.89M | 0.46% | 35 |
|
|
2023
Q1 | $259M | Buy |
4,152,910
+155,243
| +4% | +$9.67M | 0.48% | 31 |
|
|
2022
Q4 | $244M | Buy |
3,997,667
+3,718,946
| +1,334% | +$227M | 0.54% | 26 |
|
|
2022
Q3 | $16M | Sell |
278,721
-106,005
| -28% | -$6.09M | 0.04% | 549 |
|
|
2022
Q2 | $23.5M | Sell |
384,726
-122,656
| -24% | -$7.5M | 0.05% | 410 |
|
|
2022
Q1 | $35.4M | Buy |
507,382
+387,968
| +325% | +$27.1M | 0.07% | 296 |
|
|
2021
Q4 | $9.23M | Buy |
119,414
+100,551
| +533% | +$7.78M | 0.02% | 830 |
|
|
2021
Q3 | $1.45M | Buy |
+18,863
| New | +$1.45M | ﹤0.01% | 1636 |
|
|
2020
Q4 | – | Sell |
-8,648
| Closed | -$683K | – | 2535 |
|
|
2020
Q3 | $683K | Buy |
+8,648
| New | +$683K | ﹤0.01% | 1774 |
|
|
2019
Q2 | – | Sell |
-209
| Closed | -$12K | – | 2796 |
|
|
2019
Q1 | $12K | Buy |
+209
| New | +$12K | ﹤0.01% | 2788 |
|
|
2018
Q3 | – | Sell |
-248
| Closed | -$19K | – | 3459 |
|
|
2018
Q2 | $19K | Sell |
248
-17
| -6% | -$1.3K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $21K | Buy |
265
+56
| +27% | +$4.44K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $17K | Hold |
209
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q3 | $17K | Hold |
209
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q2 | $17K | Sell |
209
-344
| -62% | -$28K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $44K | Sell |
553
-81
| -13% | -$6.45K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $49K | Buy |
+634
| New | +$49K | ﹤0.01% | 2152 |
|
|
2016
Q3 | – | Sell |
-333
| Closed | -$27K | – | 3007 |
|
|
2016
Q2 | $27K | Hold |
333
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $26K | Sell |
333
-4,373
| -93% | -$341K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $348K | Buy |
+4,706
| New | +$348K | ﹤0.01% | 1426 |
|