Stonebridge Capital Advisors’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 |
-74
| Closed | -$4.51K | – | 1021 |
|
|
2022
Q4 | $4.51K | Buy |
+74
| New | +$4.51K | ﹤0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-445
| Closed | -$35K | – | 1058 |
|
|
2021
Q3 | $35K | Sell |
445
-445
| -50% | -$35K | ﹤0.01% | 394 |
|
|
2021
Q2 | $70K | Buy |
890
+445
| +100% | +$35K | ﹤0.01% | 401 |
|
|
2021
Q1 | $34K | Buy |
+445
| New | +$34K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-445
| Closed | -$35K | – | 712 |
|
|
2020
Q2 | $35K | Hold |
445
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $31K | Hold |
445
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $36K | Hold |
445
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $36K | Hold |
445
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $36K | Buy |
+445
| New | +$36K | 0.01% | 375 |
|