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Trexquant Investment’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-5,268
Closed -$328K – 1843
2023
Q1 		$328K Buy
+5,268
New +$327K 0.01% 1165

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Bank of New York Mellon
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UIM
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Ameriprise
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Bank of America
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Trexquant Investment's VWOB Position: Q2 2023 in Review

Trexquant Investment sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2023, closing a stake of 5,268 shares — an estimated $328K sold.

Trexquant Investment first reported a position in VWOB in Q1 2023 and held it in 1 quarter. The position peaked at $328K in Q1 2023. 298 funds tracked by Wall St. Rank hold VWOB as of Q2 2023.

  • Trexquant Investment reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 5,268 Vanguard Emerging Markets Government Bond ETF shares in Q2 2023, an estimated $328K.
  • Trexquant Investment first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's Vanguard Emerging Markets Government Bond ETF position peaked at $328K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.