Advisors Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,634	Closed	-$102K	–	1458
2023 Q2	$102K	Sell	1,634 -1,559	-49%	-$96K	﹤0.01%	1202
2023 Q1	$199K	Sell	3,193 -1,208	-27%	-$75K	﹤0.01%	1112
2022 Q4	$268K	Sell	4,401 -1,295	-23%	-$77.3K	0.01%	1082
2022 Q3	$327K	Sell	5,696 -1,274	-18%	-$78.5K	0.01%	1040
2022 Q2	$427K	Sell	6,970 -86	-1%	-$5.57K	0.01%	984
2022 Q1	$493K	Buy	7,056 +173	+3%	+$12.5K	0.01%	1017
2021 Q4	$535K	Buy	6,883 +430	+7%	+$33.4K	0.01%	979
2021 Q3	$505K	Buy	6,453 +608	+10%	+$48.5K	0.01%	990
2021 Q2	$467K	Buy	5,845 +845	+17%	+$66.8K	0.01%	1025
2021 Q1	$388K	Buy	5,000 +435	+10%	+$34.6K	0.01%	1072
2020 Q4	$376K	Buy	4,565 +744	+19%	+$59.8K	0.01%	1054
2020 Q3	$301K	Buy	3,821 +865	+29%	+$69.1K	0.01%	1065
2020 Q2	$230K	Buy	2,956 +599	+25%	+$44.4K	﹤0.01%	1133
2020 Q1	$166K	Buy	2,357 +1,426	+153%	+$112K	﹤0.01%	1139
2019 Q4	$76K	Buy	+931	New	+$74.8K	﹤0.01%	1357