Global Endowment 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
2024 Q4	–	Sell	-63,350	Closed	-$4.2M	–	154
2024 Q3	$4.2M	Hold	63,350	–	–	0.42%	34
2024 Q2	$3.99M	Sell	63,350 -13,200	-17%	-$833K	0.42%	31
2024 Q1	$4.89M	Buy	76,550 +6,350	+9%	+$399K	0.51%	26
2023 Q4	$4.48M	Buy	70,200 +18,200	+35%	+$1.1M	0.5%	25
2023 Q3	$3.08M	Hold	52,000	–	–	0.33%	33
2023 Q2	$3.24M	Hold	52,000	–	–	0.38%	27
2023 Q1	$3.24M	Hold	52,000	–	–	0.35%	36
2022 Q4	$3.17M	Hold	52,000	–	–	0.35%	36
2022 Q3	$2.99M	Sell	52,000 -52,000	-50%	-$3.2M	0.3%	42
2022 Q2	$6.38M	Hold	104,000	–	–	0.56%	32
2022 Q1	$7.26M	Hold	104,000	–	–	0.52%	36
2021 Q4	$8.08M	Hold	104,000	–	–	0.59%	33
2021 Q3	$8.14M	Hold	104,000	–	–	0.54%	36
2021 Q2	$8.3M	Buy	104,000 +34,000	+49%	+$2.69M	0.47%	36
2021 Q1	$5.42M	Sell	70,000 -19,000	-21%	-$1.51M	0.34%	39
2020 Q4	$7.33M	Buy	89,000 +76,500	+612%	+$6.15M	0.48%	36
2020 Q3	$986K	Hold	12,500	–	–	0.08%	65
2020 Q2	$972K	Sell	12,500 -11,360	-48%	-$841K	0.07%	54
2020 Q1	$1.68M	Hold	23,860	–	–	0.15%	35
2019 Q4	$1.94M	Buy	+23,860	New	+$1.92M	0.14%	41