Summit Global Investments’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 | $534K | Sell |
8,171
-70
| -0.8% | -$4.58K | 0.03% | 291 |
|
|
2025
Q1 | $529K | Sell |
8,241
-86
| -1% | -$5.52K | 0.04% | 278 |
|
|
2024
Q4 | $526K | Sell |
8,327
-48
| -0.6% | -$3.03K | 0.03% | 354 |
|
|
2024
Q3 | $556K | Sell |
8,375
-230
| -3% | -$15.3K | 0.04% | 348 |
|
|
2024
Q2 | $541K | Buy |
8,605
+84
| +1% | +$5.28K | 0.04% | 336 |
|
|
2024
Q1 | $544K | Buy |
8,521
+495
| +6% | +$31.6K | 0.04% | 316 |
|
|
2023
Q4 | $512K | Buy |
8,026
+618
| +8% | +$39.4K | 0.03% | 335 |
|
|
2023
Q3 | $438K | Buy |
7,408
+444
| +6% | +$26.3K | 0.03% | 358 |
|
|
2023
Q2 | $434K | Buy |
6,964
+1
| +0% | +$62 | 0.03% | 367 |
|
|
2023
Q1 | $434K | Buy |
6,963
+1
| +0% | +$62 | 0.03% | 371 |
|
|
2022
Q4 | $425K | Buy |
6,962
+1
| +0% | +$61 | 0.04% | 347 |
|
|
2022
Q3 | $400K | Sell |
6,961
-39
| -0.6% | -$2.24K | 0.04% | 358 |
|
|
2022
Q2 | $429K | Sell |
7,000
-299
| -4% | -$18.3K | 0.04% | 345 |
|
|
2022
Q1 | $510K | Buy |
7,299
+3
| +0% | +$210 | 0.04% | 328 |
|
|
2021
Q4 | $567K | Hold |
7,296
| – | – | 0.04% | 323 |
|
|
2021
Q3 | $571K | Hold |
7,296
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $582K | Sell |
7,296
-87
| -1% | -$6.94K | 0.03% | 323 |
|
|
2021
Q1 | $572K | Buy |
+7,383
| New | +$572K | 0.04% | 314 |
|
|
2019
Q2 | – | Sell |
-38,094
| Closed | -$2.98M | – | 318 |
|
|
2019
Q1 | $2.98M | Buy |
+38,094
| New | +$2.98M | 0.38% | 77 |
|