Fieldpoint Private Securities, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,045 shares of VWOB stock, worth $564,408. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,045
Previous 10,556 14.31%
Holding current value
$564,408
Previous $737,000 24.83%
% of portfolio
0.16%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
N/A
-1,511 Reduced 14.31%
9,045 $554,000
Q1 2022

Apr 07, 2022
SELL
N/A
-1,538 Reduced 12.72%
10,556 $737,000
Q4 2021

Jan 24, 2022
SELL
N/A
-5,202 Reduced 30.08%
12,094 $939,000
Q3 2021

Nov 12, 2021
BUY
N/A
367 Added 2.17%
17,296 $1.35 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-5,669 Reduced 25.09%
16,929 $1.34 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-7,431 Reduced 24.75%
22,598 $1.75 Million
Q4 2020

Jan 28, 2021
BUY
N/A
7,298 Added 32.11%
30,029 $2.47 Million
Q3 2020

Oct 23, 2020
BUY
N/A
5,964 Added 35.57%
22,731 $1.79 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,298 Added 15.88%
16,767 $1.3 Million
Q1 2020

May 11, 2020
SELL
N/A
-573 Reduced 3.81%
14,469 $1.02 Million
Q4 2019

Feb 10, 2020
BUY
N/A
58 Added 0.39%
15,042 $1.23 Million
Q3 2019

Nov 07, 2019
BUY
N/A
128 Added 0.86%
14,984 $1.21 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,185 Added 39.22%
14,856 $1.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,330 Reduced 17.92%
10,671 $795,000
Q3 2018

Nov 15, 2018
SELL
N/A
-7,500 Reduced 36.58%
13,001 $986,000
Q2 2018

Aug 06, 2018
BUY
N/A
7,682 Added 59.93%
20,501 $1.54 Million
Q1 2018

May 08, 2018
SELL
N/A
-5,269 Reduced 29.13%
12,819 $1.01 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-353 Reduced 1.91%
18,088 $1.45 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,485 Added 8.76%
18,441 $1.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,956
16,956 $1.36 Million

Others Institutions Holding VWOB

# of Institutions
431
Shares Held
53.4M
Call Options Held
0
Put Options Held
114K
View Full List

About VANGUARD EMERGING MKTS GOVT BD

VWOB Quotes by TradingView
  • Ticker VWOB
  • Sector ETFs
  • Industry ETFs
More about VWOB
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