VSR Financial Services’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$239K | – | 621 |
|
|
2015
Q2 | $239K | Sell |
3,100
-550
| -15% | -$42.4K | 0.03% | 492 |
|
|
2015
Q1 | $284K | Hold |
3,650
| – | – | 0.03% | 460 |
|
|
2014
Q4 | $279K | Sell |
3,650
-12
| -0.3% | -$917 | 0.03% | 444 |
|
|
2014
Q3 | $288K | Buy |
3,662
+587
| +19% | +$46.2K | 0.03% | 457 |
|
|
2014
Q2 | $248K | Buy |
3,075
+400
| +15% | +$32.3K | 0.03% | 478 |
|
|
2014
Q1 | $209K | Buy |
+2,675
| New | +$209K | 0.03% | 526 |
|