SG Americas Securities’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
Q1 | – | Sell |
-2,592
| Closed | -$158K | – | 3178 |
|
|
2022
Q4 | $158K | Buy |
+2,592
| New | +$158K | ﹤0.01% | 2169 |
|
|
2021
Q3 | – | Sell |
-7,943
| Closed | -$634K | – | 3501 |
|
|
2021
Q2 | $634K | Buy |
+7,943
| New | +$634K | ﹤0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-13,615
| Closed | -$1.12M | – | 3039 |
|
|
2020
Q4 | $1.12M | Buy |
13,615
+6,122
| +82% | +$504K | 0.01% | 1304 |
|
|
2020
Q3 | $591K | Buy |
7,493
+493
| +7% | +$38.9K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $544K | Sell |
7,000
-15,824
| -69% | -$1.23M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $1.61M | Buy |
22,824
+18,324
| +407% | +$1.29M | 0.02% | 722 |
|
|
2019
Q4 | $366K | Hold |
4,500
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $363K | Hold |
4,500
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $362K | Hold |
4,500
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $352K | Sell |
4,500
-2,697
| -37% | -$211K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $536K | Buy |
+7,197
| New | +$536K | ﹤0.01% | 1558 |
|