VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

VWOB Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR8.67%10.36%3.50%2.22%4.35%3.51%4.37%3.86%
Sharpe Ratio2.061.940.740.240.870.370.940.44
Max Drawdown-3.57%-4.48%-5.95%-26.97%-8.63%-26.97%-8.63%-26.97%
% Time Invested96.4%100.0%78.2%100.0%81.5%100.0%81.1%100.0%
Trades / Year5.00.08.00.07.30.07.70.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-22 Open Open 33% $67.43 $66.75 -1.01% Mark-to-Market
2026-04-09 Open Interest 33% $1.00 $1.00 0.25% Mark-to-Market
2026-03-25 Open Interest 34% $1.00 $1.00 0.42% Mark-to-Market
2026-03-17 2026-04-22 Interest 33% $1.00 $1.00 0.42% Interest Income
2025-06-27 2026-04-09 Completed 33% $61.89 $66.43 7.34% Signal
2025-05-28 2026-03-25 Completed 34% $60.58 $65.62 8.32% Signal
2026-02-17 2026-03-17 Completed 33% $67.68 $66.11 -2.32% Signal
2026-01-23 2026-02-17 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-05-09 2026-01-23 Completed 33% $60.13 $66.58 10.72% Signal
2025-06-04 2025-06-27 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-29 2025-06-04 Completed 33% $60.18 $61.05 1.45% Signal
2025-04-11 2025-05-28 Interest 34% $1.00 $1.01 0.53% Interest Income
2025-04-02 2025-05-09 Interest 33% $1.00 $1.00 0.43% Interest Income
2025-01-15 2025-04-29 Interest 33% $1.00 $1.01 1.22% Interest Income
2025-02-24 2025-04-11 Completed 34% $59.99 $57.87 -3.54% Signal
2025-02-05 2025-04-02 Completed 33% $59.97 $60.49 0.87% Signal
2024-11-04 2025-02-24 Interest 34% $1.00 $1.01 1.29% Interest Income
2024-12-31 2025-02-05 Interest 33% $1.00 $1.00 0.41% Interest Income
2024-01-10 2025-01-15 Completed 33% $54.61 $58.97 7.99% Signal
2024-12-05 2024-12-31 Completed 33% $60.00 $58.76 -2.07% Signal
2024-10-22 2024-12-05 Interest 33% $1.00 $1.01 0.52% Interest Income
2024-06-03 2024-11-04 Completed 34% $56.41 $59.00 4.59% Signal
2024-07-29 2024-10-22 Completed 33% $56.78 $59.10 4.07% Signal
2024-07-05 2024-07-29 Interest 33% $1.00 $1.00 0.26% Interest Income
2024-05-17 2024-07-05 Completed 33% $56.76 $57.03 0.47% Signal
2024-05-07 2024-06-03 Interest 34% $1.00 $1.00 0.31% Interest Income
2024-04-22 2024-05-17 Interest 33% $1.00 $1.00 0.34% Interest Income
2024-03-15 2024-05-07 Completed 34% $55.53 $56.40 1.57% Signal
2024-03-22 2024-04-22 Completed 33% $56.82 $55.23 -2.81% Signal
2024-02-29 2024-03-22 Interest 33% $1.00 $1.00 0.26% Interest Income
2024-02-16 2024-03-15 Interest 34% $1.00 $1.00 0.31% Interest Income
2024-02-23 2024-02-29 Completed 33% $55.05 $55.09 0.08% Signal
2024-01-25 2024-02-23 Interest 33% $1.00 $1.00 0.32% Interest Income
2023-11-28 2024-02-16 Completed 34% $52.70 $54.72 3.85% Signal
2023-11-13 2024-01-25 Completed 33% $50.80 $54.51 7.30% Signal
2023-10-02 2024-01-10 Interest 33% $1.00 $1.01 1.19% Interest Income
2023-08-25 2023-11-28 Interest 34% $1.00 $1.01 1.15% Interest Income
2023-08-17 2023-11-13 Interest 33% $1.00 $1.01 1.08% Interest Income
2023-08-01 2023-10-02 Completed 33% $53.12 $50.42 -5.08% Signal
2023-07-03 2023-08-25 Completed 34% $52.54 $51.84 -1.33% Signal
2023-06-20 2023-08-17 Completed 33% $52.39 $51.50 -1.69% Signal
2023-05-19 2023-08-01 Interest 33% $1.00 $1.01 0.73% Interest Income
2023-05-25 2023-07-03 Interest 34% $1.00 $1.00 0.37% Interest Income
2023-05-10 2023-06-20 Interest 33% $1.00 $1.00 0.39% Interest Income
2023-04-21 2023-05-25 Completed 34% $51.37 $50.97 -0.77% Signal
2023-01-20 2023-05-19 Completed 33% $52.39 $51.00 -2.64% Signal
2023-04-03 2023-05-10 Completed 33% $51.80 $51.78 -0.03% Signal
2023-03-09 2023-04-21 Interest 34% $1.00 $1.00 0.41% Interest Income
2023-02-24 2023-04-03 Interest 33% $1.00 $1.00 0.37% Interest Income
2022-11-25 2023-03-09 Completed 34% $50.03 $50.63 1.20% Signal
2023-02-08 2023-02-24 Completed 33% $52.03 $50.91 -2.15% Signal
2023-01-17 2023-02-08 Interest 33% $1.00 $1.00 0.22% Interest Income
2022-07-28 2023-01-20 Interest 33% $1.00 $1.02 1.69% Interest Income
2022-11-11 2023-01-17 Completed 33% $49.18 $51.77 5.26% Signal
2022-09-26 2022-11-25 Interest 34% $1.00 $1.01 0.66% Interest Income
2022-09-09 2022-11-11 Interest 33% $1.00 $1.01 0.68% Interest Income
2022-08-19 2022-09-26 Completed 34% $50.67 $47.38 -6.49% Stop
2022-08-19 2022-09-09 Completed 33% $50.67 $50.13 -1.06% Signal
2022-07-28 2022-08-19 Interest 33% $1.00 $1.00 0.17% Interest Income
2022-07-28 2022-08-19 Interest 34% $1.00 $1.00 0.17% Interest Income
2022-07-26 2022-07-28 Completed 33% $49.64 $50.31 1.36% Signal
2022-07-26 2022-07-28 Completed 34% $49.64 $50.31 1.36% Signal
2022-07-26 2022-07-28 Completed 33% $49.64 $50.31 1.36% Signal
2022-06-02 2022-07-26 Interest 33% $1.00 $1.00 0.43% Interest Income
2022-06-02 2022-07-26 Interest 34% $1.00 $1.00 0.43% Interest Income
2022-06-02 2022-07-26 Interest 33% $1.00 $1.00 0.43% Interest Income
2022-05-31 2022-06-02 Completed 33% $52.25 $52.08 -0.32% Signal
2022-05-31 2022-06-02 Completed 34% $52.25 $52.08 -0.32% Signal
2022-05-31 2022-06-02 Completed 33% $52.25 $52.08 -0.32% Signal
2022-01-14 2022-05-31 Interest 33% $1.00 $1.01 0.86% Interest Income
2021-12-10 2022-05-31 Interest 34% $1.00 $1.01 1.01% Interest Income
2021-12-10 2022-05-31 Interest 33% $1.00 $1.01 1.01% Interest Income
2021-12-23 2022-01-14 Completed 33% $60.49 $58.87 -2.68% Signal
2021-11-30 2021-12-23 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-12-08 2021-12-10 Completed 34% $60.65 $60.76 0.18% Signal
2021-12-08 2021-12-10 Completed 33% $60.65 $60.76 0.18% Signal
2021-11-10 2021-12-08 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-10-08 2021-12-08 Interest 34% $1.00 $1.00 0.26% Interest Income
2021-11-10 2021-11-30 Completed 33% $61.10 $59.53 -2.56% Signal
2021-10-01 2021-11-10 Interest 33% $1.00 $1.00 0.17% Interest Income
2021-07-09 2021-11-10 Completed 33% $61.21 $61.10 -0.18% Signal
2021-05-04 2021-10-08 Completed 34% $59.91 $60.08 0.29% Signal
2021-04-16 2021-10-01 Completed 33% $60.06 $60.59 0.87% Signal
2021-04-08 2021-07-09 Interest 33% $1.00 $1.00 0.40% Interest Income
2021-02-10 2021-05-04 Interest 34% $1.00 $1.00 0.35% Interest Income
2021-01-25 2021-04-16 Interest 33% $1.00 $1.00 0.33% Interest Income
2020-07-15 2021-04-08 Completed 33% $57.84 $59.17 2.31% Signal
2020-11-13 2021-02-10 Completed 34% $60.44 $61.19 1.24% Signal
2020-10-28 2021-01-25 Completed 33% $58.79 $61.02 3.79% Signal
2020-10-05 2020-11-13 Interest 34% $1.00 $1.00 0.09% Interest Income
2020-09-21 2020-10-28 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-05-11 2020-10-05 Completed 34% $53.58 $58.70 9.56% Signal
2020-04-15 2020-09-21 Completed 33% $52.34 $58.93 12.59% Signal
2020-03-10 2020-07-15 Interest 33% $1.00 $1.00 0.25% Interest Income
2020-03-10 2020-05-11 Interest 34% $1.00 $1.00 0.12% Interest Income
2020-03-10 2020-04-15 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-01-10 2020-03-10 Completed 34% $58.74 $55.53 -5.46% Stop
2019-12-12 2020-03-10 Completed 33% $57.94 $55.53 -4.15% Stop
2019-02-05 2020-03-10 Completed 33% $53.12 $55.53 4.55% Stop
2019-12-17 2020-01-10 Interest 34% $1.00 $1.00 0.12% Interest Income
2019-12-12 2019-12-17 Completed 34% $57.94 $58.14 0.35% Signal
2019-11-14 2019-12-12 Interest 33% $1.00 $1.00 0.13% Interest Income
2019-11-11 2019-12-12 Interest 34% $1.00 $1.00 0.16% Interest Income
2019-10-25 2019-11-14 Completed 33% $57.46 $57.18 -0.49% Signal
2019-11-07 2019-11-11 Completed 34% $57.25 $57.18 -0.11% Signal
2019-10-16 2019-11-07 Interest 34% $1.00 $1.00 0.11% Interest Income
2019-10-02 2019-10-25 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-01-04 2019-10-16 Completed 34% $51.56 $57.25 11.04% Signal
2019-06-04 2019-10-02 Completed 33% $54.86 $56.97 3.85% Signal
2019-05-09 2019-06-04 Interest 33% $1.00 $1.00 0.16% Interest Income
2018-12-20 2019-05-09 Completed 33% $51.27 $54.14 5.59% Signal
2019-01-09 2019-02-05 Interest 33% $1.00 $1.00 0.19% Interest Income
2019-01-07 2019-01-09 Completed 33% $51.77 $51.96 0.36% Signal
2018-10-02 2019-01-07 Interest 33% $1.00 $1.01 0.77% Interest Income
2018-11-02 2019-01-04 Interest 34% $1.00 $1.00 0.48% Interest Income
2018-10-25 2018-12-20 Interest 33% $1.00 $1.00 0.45% Interest Income
2018-10-24 2018-11-02 Completed 34% $50.70 $50.80 0.20% Signal
2018-09-28 2018-10-25 Completed 33% $51.34 $50.64 -1.36% Signal
2018-10-02 2018-10-24 Interest 34% $1.00 $1.00 0.20% Interest Income
2018-09-28 2018-10-02 Completed 34% $51.34 $51.28 -0.12% Signal
2018-09-28 2018-10-02 Completed 33% $51.34 $51.28 -0.12% Signal
2018-09-06 2018-09-28 Interest 34% $1.00 $1.00 0.19% Interest Income
2018-08-20 2018-09-28 Interest 33% $1.00 $1.00 0.32% Interest Income
2018-01-26 2018-09-28 Interest 33% $1.00 $1.02 1.95% Interest Income
2018-07-26 2018-09-06 Completed 34% $51.44 $50.60 -1.62% Signal
2018-07-17 2018-08-20 Completed 33% $51.13 $50.73 -0.79% Signal
2018-02-08 2018-07-26 Interest 34% $1.00 $1.01 1.32% Interest Income
2018-04-27 2018-07-17 Interest 33% $1.00 $1.01 0.63% Interest Income
2018-04-18 2018-04-27 Completed 33% $51.84 $51.19 -1.26% Signal
2018-01-31 2018-04-18 Interest 33% $1.00 $1.01 0.59% Interest Income
2017-12-29 2018-02-08 Completed 34% $52.78 $51.89 -1.70% Signal
2017-12-12 2018-01-31 Completed 33% $52.47 $52.61 0.25% Signal
2017-03-28 2018-01-26 Completed 33% $50.42 $52.73 4.58% Signal
2017-11-02 2017-12-29 Interest 34% $1.00 $1.00 0.36% Interest Income
2017-11-08 2017-12-12 Interest 33% $1.00 $1.00 0.21% Interest Income
2017-11-06 2017-11-08 Completed 33% $52.40 $52.09 -0.59% Signal
2017-10-10 2017-11-06 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-08-16 2017-11-02 Completed 34% $51.91 $52.63 1.40% Signal
2017-08-03 2017-10-10 Completed 33% $51.97 $52.51 1.04% Signal
2017-07-19 2017-08-16 Interest 34% $1.00 $1.00 0.18% Interest Income
2017-07-06 2017-08-03 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-01-18 2017-07-19 Completed 34% $49.53 $51.58 4.14% Signal
2017-04-18 2017-07-06 Completed 33% $50.75 $51.06 0.61% Signal
2017-03-24 2017-04-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-12-13 2017-03-28 Interest 33% $1.00 $1.01 0.69% Interest Income
2016-12-29 2017-03-24 Completed 33% $48.74 $50.30 3.19% Signal
2016-10-18 2017-01-18 Interest 34% $1.00 $1.01 0.55% Interest Income
2016-10-28 2016-12-29 Interest 33% $1.00 $1.00 0.38% Interest Income
2016-04-15 2016-12-13 Completed 33% $46.99 $48.43 3.06% Signal
2016-10-18 2016-10-28 Completed 33% $49.95 $49.79 -0.31% Signal
2016-09-26 2016-10-18 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-02 2016-10-18 Completed 34% $45.38 $49.95 10.07% Signal
2016-02-18 2016-09-26 Completed 33% $44.71 $50.34 12.59% Signal
2016-03-08 2016-04-15 Interest 33% $1.00 $1.00 0.20% Interest Income
2016-03-02 2016-03-08 Completed 33% $45.38 $45.57 0.41% Signal
2016-01-21 2016-03-02 Interest 33% $1.00 $1.00 0.20% Interest Income
2015-12-17 2016-03-02 Interest 34% $1.00 $1.00 0.39% Interest Income
2015-11-27 2016-02-18 Interest 33% $1.00 $1.00 0.45% Interest Income
2016-01-07 2016-01-21 Completed 33% $44.53 $43.60 -2.09% Signal
2015-10-14 2016-01-07 Interest 33% $1.00 $1.01 0.50% Interest Income
2015-11-05 2015-12-17 Completed 34% $45.52 $44.64 -1.93% Signal
2015-11-05 2015-11-27 Completed 33% $45.52 $45.52 -0.01% Signal
2015-10-14 2015-11-05 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-10-14 2015-11-05 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-10-09 2015-10-14 Completed 33% $45.17 $45.17 0.01% Signal
2015-10-09 2015-10-14 Completed 34% $45.17 $45.17 0.01% Signal
2015-10-09 2015-10-14 Completed 33% $45.17 $45.17 0.01% Signal
2015-08-13 2015-10-09 Interest 33% $1.00 $1.00 0.34% Interest Income
2015-07-31 2015-10-09 Interest 33% $1.00 $1.00 0.42% Interest Income
2015-06-11 2015-10-09 Interest 34% $1.00 $1.01 0.74% Interest Income
2015-04-22 2015-08-13 Completed 33% $45.88 $45.08 -1.76% Signal
2015-07-22 2015-07-31 Completed 33% $45.16 $45.32 0.35% Signal
2015-05-22 2015-07-22 Interest 33% $1.00 $1.00 0.38% Interest Income
2015-02-17 2015-06-11 Completed 34% $44.67 $44.74 0.16% Signal
2015-04-17 2015-05-22 Completed 33% $46.10 $46.08 -0.04% Signal
2014-10-31 2015-04-22 Interest 33% $1.00 $1.01 0.96% Interest Income
2015-03-25 2015-04-17 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-01-26 2015-03-25 Completed 33% $44.29 $45.07 1.77% Signal
2014-12-08 2015-02-17 Interest 34% $1.00 $1.00 0.37% Interest Income
2014-11-24 2015-01-26 Interest 33% $1.00 $1.00 0.34% Interest Income
2014-11-24 2014-12-08 Completed 34% $45.34 $44.67 -1.49% Signal
2014-10-29 2014-11-24 Completed 33% $45.33 $45.34 0.02% Signal
2014-08-18 2014-11-24 Interest 34% $1.00 $1.01 0.65% Interest Income
2013-12-12 2014-10-31 Completed 33% $41.98 $45.42 8.20% Signal
2014-09-23 2014-10-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2014-09-04 2014-09-23 Completed 33% $45.60 $44.94 -1.44% Signal
2014-08-11 2014-09-04 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-01-17 2014-08-18 Completed 34% $42.57 $45.59 7.09% Signal
2014-03-04 2014-08-11 Completed 33% $42.95 $45.04 4.87% Signal
2014-02-07 2014-03-04 Interest 33% $1.00 $1.00 0.17% Interest Income
2013-12-31 2014-02-07 Completed 33% $42.38 $42.33 -0.12% Signal
2013-12-10 2014-01-17 Interest 34% $1.00 $1.00 0.29% Interest Income
2013-12-10 2013-12-31 Interest 33% $1.00 $1.00 0.15% Interest Income
2013-12-10 2013-12-12 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution