TF
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Trek Financial’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Trek Financial’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,363
Closed -$521K – 325
2023
Q2 		$521K Buy
+8,363
New +$515K 0.05% 161

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Trek Financial's VWOB Position: Q3 2023 in Review

Trek Financial sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2023, closing a stake of 8,363 shares — an estimated $521K sold.

Trek Financial first reported a position in VWOB in Q2 2023 and held it in 1 quarter. The position peaked at $521K in Q2 2023. 308 funds tracked by Wall St. Rank hold VWOB as of Q3 2023.

  • Trek Financial reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 8,363 Vanguard Emerging Markets Government Bond ETF shares in Q3 2023, an estimated $521K.
  • Trek Financial first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2023 and held it in 1 quarter.
  • Trek Financial's Vanguard Emerging Markets Government Bond ETF position peaked at $521K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.