Tower Research Capital (TRC)’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 | – | Sell |
-17
| Closed | -$1.09K | – | 5598 |
|
|
2025
Q1 | $1.09K | Sell |
17
-421
| -96% | -$27K | ﹤0.01% | 4775 |
|
|
2024
Q4 | $27.7K | Buy |
438
+273
| +165% | +$17.2K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $11K | Buy |
165
+15
| +10% | +$996 | ﹤0.01% | 3707 |
|
|
2024
Q2 | $9.44K | Buy |
+150
| New | +$9.44K | ﹤0.01% | 4253 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$128 | – | 6187 |
|
|
2023
Q4 | $128 | Buy |
+2
| New | +$128 | ﹤0.01% | 5681 |
|
|
2023
Q3 | – | Sell |
-153
| Closed | -$9.53K | – | 6250 |
|
|
2023
Q2 | $9.53K | Buy |
153
+125
| +446% | +$7.78K | ﹤0.01% | 4240 |
|
|
2023
Q1 | $2K | Sell |
28
-499
| -95% | -$35.6K | ﹤0.01% | 5410 |
|
|
2022
Q4 | $32K | Sell |
527
-392
| -43% | -$23.8K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $53K | Buy |
919
+838
| +1,035% | +$48.3K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 5110 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 4899 |
|
|
2015
Q2 | $8K | Sell |
100
-267
| -73% | -$21.4K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $29K | Buy |
367
+167
| +84% | +$13.2K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1809 |
|
|
2014
Q2 | – | Sell |
-48
| Closed | -$4K | – | 4732 |
|
|
2014
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 3472 |
|
|
2013
Q3 | – | Sell |
-211
| Closed | -$16K | – | 4882 |
|
|
2013
Q2 | $16K | Buy |
+211
| New | +$16K | ﹤0.01% | 1937 |
|