SMDAM
Sumitomo Mitsui DS Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
721,520
-253,923
| -26% | -$16.6M | 0.43% | 49 |
|
|
2025
Q1 | $62.6M | Sell |
975,443
-12,048
| -1% | -$773K | 0.64% | 36 |
|
|
2024
Q4 | $62.4M | Buy |
987,491
+58,584
| +6% | +$3.7M | 0.64% | 36 |
|
|
2024
Q3 | $61.7M | Sell |
928,907
-55,769
| -6% | -$3.7M | 0.66% | 32 |
|
|
2024
Q2 | $61.9M | Sell |
984,676
-67,824
| -6% | -$4.27M | 0.73% | 30 |
|
|
2024
Q1 | $67.2M | Buy |
1,052,500
+108,064
| +11% | +$6.9M | 0.84% | 29 |
|
|
2023
Q4 | $60.2M | Sell |
944,436
-157,153
| -14% | -$10M | 0.79% | 28 |
|
|
2023
Q3 | $65.2M | Buy |
1,101,589
+212,615
| +24% | +$12.6M | 1.01% | 24 |
|
|
2023
Q2 | $55.4M | Buy |
888,974
+126,955
| +17% | +$7.91M | 0.85% | 28 |
|
|
2023
Q1 | $47.5M | Sell |
762,019
-105,687
| -12% | -$6.59M | 0.86% | 29 |
|
|
2022
Q4 | $52.9M | Buy |
867,706
+204,363
| +31% | +$12.5M | 1.07% | 21 |
|
|
2022
Q3 | $38.1M | Sell |
663,343
-587,321
| -47% | -$33.8M | 0.87% | 26 |
|
|
2022
Q2 | $76.7M | Sell |
1,250,664
-29,701
| -2% | -$1.82M | 1.84% | 6 |
|
|
2022
Q1 | $89.4M | Buy |
1,280,365
+25,385
| +2% | +$1.77M | 1.9% | 7 |
|
|
2021
Q4 | $97.5M | Buy |
1,254,980
+259,859
| +26% | +$20.2M | 2.03% | 6 |
|
|
2021
Q3 | $77.9M | Sell |
995,121
-259,860
| -21% | -$20.3M | 1.84% | 5 |
|
|
2021
Q2 | $100M | Buy |
1,254,981
+53,777
| +4% | +$4.29M | 2.38% | 4 |
|
|
2021
Q1 | $93.1M | Buy |
1,201,204
+337,068
| +39% | +$26.1M | 2.44% | 3 |
|
|
2020
Q4 | $71.1M | Sell |
864,136
-106,054
| -11% | -$8.73M | 2.02% | 5 |
|
|
2020
Q3 | $76.5M | Buy |
970,190
+142,438
| +17% | +$11.2M | 2.43% | 4 |
|
|
2020
Q2 | $64.4M | Buy |
827,752
+161,078
| +24% | +$12.5M | 2.22% | 4 |
|
|
2020
Q1 | $46.9M | Sell |
666,674
-58,765
| -8% | -$4.14M | 1.93% | 6 |
|
|
2019
Q4 | $59.1M | Buy |
725,439
+127,284
| +21% | +$10.4M | 2% | 4 |
|
|
2019
Q3 | $48.2M | Buy |
598,155
+26,170
| +5% | +$2.11M | 1.8% | 5 |
|
|
2019
Q2 | $46M | Buy |
571,985
+53,206
| +10% | +$4.28M | 1.86% | 5 |
|
|
2019
Q1 | $40.6M | Buy |
518,779
+139,817
| +37% | +$10.9M | 0.67% | 37 |
|
|
2018
Q4 | $28.2M | Buy |
378,962
+8,511
| +2% | +$634K | 0.51% | 56 |
|
|
2018
Q3 | $28.1M | Buy |
370,451
+52,157
| +16% | +$3.96M | 0.43% | 66 |
|
|
2018
Q2 | $24M | Sell |
318,294
-54,738
| -15% | -$4.13M | 0.37% | 67 |
|
|
2018
Q1 | $29.3M | Buy |
373,032
+88,367
| +31% | +$6.93M | 0.43% | 63 |
|
|
2017
Q4 | $22.9M | Sell |
284,665
-41,251
| -13% | -$3.31M | 0.34% | 77 |
|
|
2017
Q3 | $26.4M | Sell |
325,916
-30,218
| -8% | -$2.45M | 0.41% | 66 |
|
|
2017
Q2 | $28.5M | Sell |
356,134
-151,245
| -30% | -$12.1M | 0.46% | 58 |
|
|
2017
Q1 | $40.4M | Sell |
507,379
-307,622
| -38% | -$24.5M | 0.68% | 34 |
|
|
2016
Q4 | $63.2M | Buy |
815,001
+138,146
| +20% | +$10.7M | 1.21% | 16 |
|
|
2016
Q3 | $55.2M | Buy |
676,855
+161,812
| +31% | +$13.2M | 1.2% | 9 |
|
|
2016
Q2 | $41.4M | Buy |
515,043
+192,620
| +60% | +$15.5M | 1.26% | 11 |
|
|
2016
Q1 | $24.8M | Sell |
322,423
-44,093
| -12% | -$3.39M | 0.77% | 28 |
|
|
2015
Q4 | $27.2M | Buy |
366,516
+219,498
| +149% | +$16.3M | 0.92% | 19 |
|
|
2015
Q3 | $10.9M | Buy |
147,018
+12,143
| +9% | +$902K | 0.37% | 81 |
|
|
2015
Q2 | $10.4M | Buy |
+134,875
| New | +$10.4M | 0.33% | 90 |
|