Strategic Financial Services’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 | $13.7M | Buy |
209,022
+2,850
| +1% | +$186K | 0.73% | 20 |
|
|
2025
Q1 | $13.2M | Sell |
206,172
-2,277
| -1% | -$146K | 0.78% | 19 |
|
|
2024
Q4 | $13.2M | Sell |
208,449
-147,104
| -41% | -$9.29M | 0.79% | 19 |
|
|
2024
Q3 | $23.6M | Buy |
355,553
+3,851
| +1% | +$256K | 1.4% | 15 |
|
|
2024
Q2 | $22.1M | Buy |
351,702
+5,207
| +2% | +$328K | 1.4% | 15 |
|
|
2024
Q1 | $22.1M | Buy |
346,495
+15,239
| +5% | +$973K | 1.43% | 15 |
|
|
2023
Q4 | $21.1M | Buy |
331,256
+7,935
| +2% | +$506K | 1.48% | 15 |
|
|
2023
Q3 | $19.1M | Buy |
323,321
+2,446
| +0.8% | +$145K | 1.49% | 15 |
|
|
2023
Q2 | $19.9M | Buy |
320,875
+7,112
| +2% | +$440K | 1.48% | 16 |
|
|
2023
Q1 | $19.6M | Buy |
313,763
+289
| +0.1% | +$18K | 1.51% | 15 |
|
|
2022
Q4 | $19.1M | Buy |
313,474
+115,765
| +59% | +$7.06M | 1.53% | 13 |
|
|
2022
Q3 | $11.4M | Sell |
197,709
-65,901
| -25% | -$3.79M | 1% | 15 |
|
|
2022
Q2 | $16.2M | Buy |
263,610
+50,973
| +24% | +$3.12M | 1.37% | 11 |
|
|
2022
Q1 | $14.9M | Buy |
212,637
+22,624
| +12% | +$1.58M | 1.12% | 14 |
|
|
2021
Q4 | $14.8M | Sell |
190,013
-4,337
| -2% | -$337K | 1.1% | 15 |
|
|
2021
Q3 | $15.2M | Buy |
194,350
+9,324
| +5% | +$730K | 1.2% | 13 |
|
|
2021
Q2 | $14.8M | Buy |
185,026
+13,419
| +8% | +$1.07M | 1.17% | 14 |
|
|
2021
Q1 | $13.3M | Buy |
171,607
+21,811
| +15% | +$1.69M | 1.12% | 14 |
|
|
2020
Q4 | $12.3M | Buy |
149,796
+10,231
| +7% | +$842K | 1.11% | 17 |
|
|
2020
Q3 | $11M | Buy |
139,565
+12,040
| +9% | +$950K | 1.13% | 17 |
|
|
2020
Q2 | $9.92M | Sell |
127,525
-77,513
| -38% | -$6.03M | 1.1% | 17 |
|
|
2020
Q1 | $14.4M | Buy |
+205,038
| New | +$14.4M | 1.93% | 12 |
|