Certified Advisory Corp Vanguard Emerging Mkts Govt Bd Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	N/A	464 Added 9.26%	5,475 $336,000
Q1 2022 May 13, 2022	SELL	N/A	-2,296 Reduced 31.42%	5,011 $350,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,505 Added 25.94%	7,307 $567,000
Q3 2021 Nov 15, 2021	BUY	N/A	631 Added 12.2%	5,802 $454,000
Q2 2021 Aug 16, 2021	BUY	N/A	926 Added 21.81%	5,171 $413,000

Q1 2021 May 10, 2021	SELL	N/A	-18,797 Reduced 81.58%	4,245 $329,000
Q2 2020 Jul 27, 2020	SELL	N/A	-8,558 Reduced 27.08%	23,042 $1.79 Million
Q1 2020 Apr 27, 2020	BUY	N/A	1,756 Added 5.88%	31,600 $2.23 Million
Q4 2019 Jan 29, 2020	BUY	N/A	5,371 Added 21.95%	29,844 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,650 Added 90.85%	24,473 $1.97 Million
Q2 2019 Aug 07, 2019	BUY	N/A	12,823 New	12,823 $1.03 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48.1M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

10.3M
Shares

$642 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.47M
Shares

$217 Million
0.33% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.25M
Shares

$140 Million
1.26% of portfolio
Bank Of America Corp Charlotte, NC

2.13M
Shares

$133 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.12M
Shares

$133 Million
8.43% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

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