Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,219
| Closed | -$206K | – | 1259 |
|
|
2024
Q1 | $206K | Buy |
+3,219
| New | +$206K | 0.01% | 1128 |
|
|
2023
Q4 | – | Sell |
-4,744
| Closed | -$281K | – | 1173 |
|
|
2023
Q3 | $281K | Sell |
4,744
-962
| -17% | -$56.9K | 0.01% | 946 |
|
|
2023
Q2 | $355K | Sell |
5,706
-5,461
| -49% | -$340K | 0.01% | 867 |
|
|
2023
Q1 | $696K | Buy |
11,167
+4,049
| +57% | +$252K | 0.02% | 667 |
|
|
2022
Q4 | $434K | Sell |
7,118
-108
| -1% | -$6.59K | 0.02% | 817 |
|
|
2022
Q3 | $415K | Buy |
7,226
+2,014
| +39% | +$116K | 0.02% | 806 |
|
|
2022
Q2 | $320K | Sell |
5,212
-195
| -4% | -$12K | 0.01% | 956 |
|
|
2022
Q1 | $378K | Buy |
5,407
+715
| +15% | +$50K | 0.01% | 957 |
|
|
2021
Q4 | $364K | Buy |
4,692
+126
| +3% | +$9.78K | 0.01% | 977 |
|
|
2021
Q3 | $358K | Buy |
4,566
+278
| +6% | +$21.8K | 0.01% | 958 |
|
|
2021
Q2 | $342K | Buy |
4,288
+1,291
| +43% | +$103K | 0.01% | 997 |
|
|
2021
Q1 | $232K | Buy |
2,997
+249
| +9% | +$19.3K | 0.01% | 1105 |
|
|
2020
Q4 | $226K | Sell |
2,748
-53
| -2% | -$4.36K | 0.01% | 1023 |
|
|
2020
Q3 | $221K | Buy |
+2,801
| New | +$221K | 0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-4,429
| Closed | -$357K | – | 1092 |
|
|
2019
Q3 | $357K | Buy |
4,429
+181
| +4% | +$14.6K | 0.02% | 693 |
|
|
2019
Q2 | $342K | Buy |
4,248
+808
| +23% | +$65.1K | 0.02% | 669 |
|
|
2019
Q1 | $269K | Buy |
+3,440
| New | +$269K | 0.02% | 714 |
|
|
2016
Q1 | – | Sell |
-3,105
| Closed | -$230K | – | 772 |
|
|
2015
Q4 | $230K | Buy |
+3,105
| New | +$230K | 0.03% | 540 |
|