Goelzer Investment 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
2020 Q4	–	Sell	-13,383	Closed	-$1.06M	–	248
2020 Q3	$1.06M	Hold	13,383	–	–	0.1%	159
2020 Q2	$1.04M	Buy	13,383 +1,250	+10%	+$92.6K	0.1%	157
2020 Q1	$854K	Hold	12,133	–	–	0.1%	162
2019 Q4	$988K	Hold	12,133	–	–	0.08%	168
2019 Q3	$978K	Hold	12,133	–	–	0.09%	163
2019 Q2	$976K	Hold	12,133	–	–	0.09%	167
2019 Q1	$949K	Buy	+12,133	New	+$932K	0.09%	172
2018 Q1	–	Sell	-11,821	Closed	-$949K	–	212
2017 Q4	$949K	Hold	11,821	–	–	0.11%	148
2017 Q3	$959K	Buy	11,821 +400	+4%	+$32.2K	0.11%	145
2017 Q2	$915K	Sell	11,421 -2,500	-18%	-$201K	0.11%	144
2017 Q1	$1.11M	Hold	13,921	–	–	0.14%	143
2016 Q4	$1.08M	Sell	13,921 -3,500	-20%	-$275K	0.14%	145
2016 Q3	$1.42M	Hold	17,421	–	–	0.19%	144
2016 Q2	$1.4M	Hold	17,421	–	–	0.19%	143
2016 Q1	$1.34M	Buy	17,421 +822	+5%	+$61.2K	0.19%	143
2015 Q4	$1.23M	Hold	16,599	–	–	0.18%	147
2015 Q3	$1.23M	Hold	16,599	–	–	0.2%	142
2015 Q2	$1.28M	Sell	16,599 -8,750	-35%	-$682K	0.19%	139
2015 Q1	$1.97M	Buy	25,349 +5,187	+26%	+$398K	0.3%	127
2014 Q4	$1.54M	Buy	+20,162	New	+$1.58M	0.23%	135