CSS LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,971	Closed	-$870K	–	728
2023 Q2	$870K	Buy	13,971 +5,198	+59%	+$324K	0.05%	183
2023 Q1	$547K	Buy	8,773 +773	+10%	+$48.2K	0.04%	239
2022 Q4	$488K	Buy	+8,000	New	+$488K	0.03%	308