Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,000
| Closed | -$7.23M | – | 44 |
|
|
2022
Q2 | $7.23M | Sell |
118,000
-3,999
| -3% | -$245K | 2.1% | 21 |
|
|
2022
Q1 | $8.52M | Buy |
121,999
+23,203
| +23% | +$1.62M | 1.84% | 25 |
|
|
2021
Q4 | $7.67M | Buy |
98,796
+59,300
| +150% | +$4.6M | 2.12% | 22 |
|
|
2021
Q3 | $3.09M | Buy |
+39,496
| New | +$3.09M | 0.82% | 28 |
|
|
2021
Q1 | – | Sell |
-162,716
| Closed | -$13.4M | – | 61 |
|
|
2020
Q4 | $13.4M | Buy |
162,716
+111,368
| +217% | +$9.17M | 2.87% | 9 |
|
|
2020
Q3 | $4.05M | Sell |
51,348
-52,603
| -51% | -$4.15M | 1.23% | 32 |
|
|
2020
Q2 | $8.08M | Buy |
103,951
+99,186
| +2,082% | +$7.71M | 2.62% | 15 |
|
|
2020
Q1 | $335K | Sell |
4,765
-35,221
| -88% | -$2.48M | 0.16% | 47 |
|
|
2019
Q4 | $3.26M | Buy |
+39,986
| New | +$3.26M | 1.19% | 34 |
|