TC
Trust Company’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+170,150
| New | +$11.1M | 1.25% | 16 |
|
|
2018
Q3 | – | Sell |
-475
| Closed | -$36K | – | 358 |
|
|
2018
Q2 | $36K | Hold |
475
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $37K | Hold |
475
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $38K | Hold |
475
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $39K | Hold |
475
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $38K | Hold |
475
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $38K | Hold |
475
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $37K | Hold |
475
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $39K | Hold |
475
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $38K | Hold |
475
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $37K | Sell |
475
-200
| -30% | -$15.6K | 0.02% | 186 |
|
|
2015
Q4 | $49.9K | Buy |
675
+75
| +13% | +$5.55K | 0.02% | 167 |
|
|
2015
Q3 | $45K | Hold |
600
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $46K | Sell |
600
-2,550
| -81% | -$196K | 0.03% | 188 |
|
|
2015
Q1 | $245K | Buy |
+3,150
| New | +$245K | 0.15% | 97 |
|