Versant Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Sell
17,871
-8,883
-33% -$594K 0.11% 111
2026
Q1
$1.76M Sell
26,754
-7,379
-22% -$496K 0.17% 71
2025
Q4
$2.3M Sell
34,133
-1,643
-5% -$111K 0.29% 51
2025
Q3
$2.39M Sell
35,776
-37,815
-51% -$2.49M 0.33% 45
2025
Q2
$4.81M Sell
73,591
-54,461
-43% -$3.47M 0.73% 25
2025
Q1
$8.22M Sell
128,052
-324,544
-72% -$20.8M 1.38% 13
2024
Q4
$28.6M Buy
452,596
+16,403
+4% +$1.06M 6.16% 2
2024
Q3
$29M Buy
436,193
+5,451
+1% +$353K 6.6% 2
2024
Q2
$27.1M Buy
430,742
+77,212
+22% +$4.87M 6.85% 2
2024
Q1
$22.6M Sell
353,530
-6,242
-2% -$392K 6.44% 2
2023
Q4
$22.9M Buy
359,772
+10,916
+3% +$658K 6.84% 2
2023
Q3
$20.6M Buy
348,856
+28,421
+9% +$1.74M 6.56% 2
2023
Q2
$20M Buy
320,435
+15,737
+5% +$969K 6.38% 2
2023
Q1
$19M Buy
304,698
+5,805
+2% +$361K 6.38% 2
2022
Q4
$18.2M Sell
298,893
-694
-0.2% -$41.5K 6.6% 2
2022
Q3
$17.2M Buy
299,587
+4,591
+2% +$283K 6.75% 2
2022
Q2
$18.1M Buy
294,996
+39,298
+15% +$2.55M 6.63% 2
2022
Q1
$17.9M Buy
255,698
+19,481
+8% +$1.41M 5.7% 5
2021
Q4
$18.3M Buy
236,217
+6,358
+3% +$493K 5.98% 4
2021
Q3
$18M Buy
229,859
+6,891
+3% +$549K 6.36% 4
2021
Q2
$17.8M Buy
222,968
+13,664
+7% +$1.08M 6.59% 3
2021
Q1
$16.2M Buy
209,304
+13,461
+7% +$1.07M 5.91% 3
2020
Q4
$16.1M Buy
195,843
+5,620
+3% +$452K 6.35% 3
2020
Q3
$15M Buy
190,223
+1,564
+0.8% +$125K 6.69% 3
2020
Q2
$14.7M Buy
188,659
+8,846
+5% +$655K 6.73% 3
2020
Q1
$12.7M Sell
179,813
-118,052
-40% -$9.29M 6.67% 3
2019
Q4
$24.2M Sell
297,865
-17,424
-6% -$1.4M 12.23% 1
2019
Q3
$25.4M Sell
315,289
-668
-0.2% -$53.9K 11.92% 1
2019
Q2
$25.4M Sell
315,957
-13,043
-4% -$1.02M 11.59% 1
2019
Q1
$25.7M Sell
329,000
-3,202
-1% -$246K 10.98% 1
2018
Q4
$24.8M Sell
332,202
-92,096
-22% -$6.85M 11.41% 1
2018
Q3
$32.2M Buy
424,298
+34,268
+9% +$2.59M 13.16% 1
2018
Q2
$29.4M Buy
390,030
+38,713
+11% +$2.96M 12.38% 1
2018
Q1
$27.6M Buy
351,317
+36,784
+12% +$2.9M 11.38% 1
2017
Q4
$25.2M Buy
314,533
+9,023
+3% +$726K 10.22% 1
2017
Q3
$24.8M Buy
305,510
+4,334
+1% +$349K 13.53% 1
2017
Q2
$24.1M Buy
301,176
+7,907
+3% +$635K 13.29% 1
2017
Q1
$23.4M Buy
293,269
+7,582
+3% +$598K 12.92% 1
2016
Q4
$22.2M Buy
285,687
+5,296
+2% +$417K 12.64% 1
2016
Q3
$22.9M Buy
280,391
+48,509
+21% +$3.93M 13.03% 1
2016
Q2
$18.6M Buy
231,882
+17,189
+8% +$1.34M 11% 1
2016
Q1
$16.5M Buy
214,693
+24,506
+13% +$1.82M 10% 2
2015
Q4
$14.1M Buy
+190,187
New +$14.3M 8.81% 2

Other funds holding VWOB