UIM
USS Investment Management’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 | $27.4M | Hold |
420,000
| – | – | 0.16% | 82 |
|
2025
Q1 | $27M | Sell |
420,000
-410,000
| -49% | -$26.3M | 0.2% | 72 |
|
2024
Q4 | $52.4M | Sell |
830,000
-311,775
| -27% | -$19.7M | 0.37% | 48 |
|
2024
Q3 | $75.8M | Hold |
1,141,775
| – | – | 0.55% | 34 |
|
2024
Q2 | $71.8M | Hold |
1,141,775
| – | – | 0.57% | 30 |
|
2024
Q1 | $72.9M | Hold |
1,141,775
| – | – | 0.6% | 31 |
|
2023
Q4 | $72.8M | Hold |
1,141,775
| – | – | 0.65% | 29 |
|
2023
Q3 | $67.6M | Hold |
1,141,775
| – | – | 0.73% | 28 |
|
2023
Q2 | $71M | Hold |
1,141,775
| – | – | 0.84% | 19 |
|
2023
Q1 | $71.2M | Hold |
1,141,775
| – | – | 0.97% | 13 |
|
2022
Q4 | $69.7M | Hold |
1,141,775
| – | – | 0.98% | 13 |
|
2022
Q3 | $65.6M | Sell |
1,141,775
-100,000
| -8% | -$5.75M | 0.96% | 12 |
|
2022
Q2 | $76.1M | Buy |
1,241,775
+884,000
| +247% | +$54.2M | 0.76% | 21 |
|
2022
Q1 | $25M | Buy |
+357,775
| New | +$25M | 0.2% | 99 |
|