Wavelength Capital Management, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 80,915 shares of VWOB stock, worth $5.05 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

80,915

Previous 89,673 9.77%

Holding current value

$5.05 Million

Previous $5.58 Million 14.28%

% of portfolio

5.57%

Previous 6.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$59.16 - $62.89 $518,123 - $550,790	-8,758 Reduced 9.77%	80,915 $4.79 Million
Q2 2023 Aug 10, 2023	BUY	$60.43 - $62.27 $362,580 - $373,620	6,000 Added 7.17%	89,673 $5.58 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $64.37 $465,927 - $495,649	7,700 Added 10.14%	83,673 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$57.73 - $63.15 $861,273 - $942,134	-14,919 Reduced 16.41%	75,973 $4.63 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-30,564 Reduced 25.16%	90,892 $5.23 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-32,369 Reduced 21.04%	121,456 $7.45 Million
Q1 2022 Apr 25, 2022	BUY	N/A	2,408 Added 1.59%	153,825 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	N/A	151,417 New	151,417 $11.8 Million

Others Institutions Holding VWOB

# of Institutions

412

Shares Held

59.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Wavelength Capital Management, LLC Vanguard Emerging Mkts Govt Bd Transaction History