Dowling & Yahnke’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$35.3M	Buy	614,087 +31,719	+5%	+$1.82M	1.64%	16
2022 Q2	$35.7M	Sell	582,368 -80,662	-12%	-$4.94M	1.68%	13
2022 Q1	$46.3M	Sell	663,030 -18,373	-3%	-$1.28M	2.01%	10
2021 Q4	$52.9M	Buy	681,403 +13,257	+2%	+$1.03M	2.54%	6
2021 Q3	$52.3M	Buy	668,146 +15,647	+2%	+$1.23M	2.9%	4
2021 Q2	$52.1M	Buy	652,499 +26,220	+4%	+$2.09M	2.99%	4
2021 Q1	$48.5M	Buy	626,279 +18,828	+3%	+$1.46M	3.32%	3
2020 Q4	$50M	Buy	607,451 +26,610	+5%	+$2.19M	3.56%	3
2020 Q3	$45.8M	Buy	580,841 +36,414	+7%	+$2.87M	3.68%	2
2020 Q2	$42.3M	Buy	544,427 +26,870	+5%	+$2.09M	3.55%	2
2020 Q1	$36.4M	Sell	517,557 -22,276	-4%	-$1.57M	3.51%	2
2019 Q4	$43.9M	Buy	539,833 +16,134	+3%	+$1.31M	3.37%	2
2019 Q3	$42.2M	Buy	523,699 +6,907	+1%	+$557K	3.49%	3
2019 Q2	$41.6M	Buy	516,792 +21,388	+4%	+$1.72M	3.44%	3
2019 Q1	$38.8M	Buy	495,404 +9,626	+2%	+$753K	3.72%	3
2018 Q4	$36M	Buy	485,778 +6,084	+1%	+$451K	3.73%	4
2018 Q3	$36.4M	Buy	479,694 +565	+0.1%	+$42.8K	3.17%	3
2018 Q2	$36.1M	Sell	479,129 -2,424	-0.5%	-$183K	3.35%	2
2018 Q1	$37.8M	Buy	481,553 +2,141	+0.4%	+$168K	3.54%	2
2017 Q4	$38.5M	Buy	+479,412	New	+$38.5M	3.48%	2