Harvest Volatility 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 Q3	$592K	Hold	8,923	–	–	13.49%	6
2024 Q2	$561K	Hold	8,923	–	–	13.45%	6
2024 Q1	$570K	Hold	8,923	–	–	13.48%	6
2023 Q4	$569K	Hold	8,923	–	–	12.06%	7
2023 Q3	$528K	Hold	8,923	–	–	17.51%	5
2023 Q2	$556K	Sell	8,923 -2,029	-19%	-$125K	0.11%	122
2023 Q1	$682K	Hold	10,952	–	–	0.14%	117
2022 Q4	$668K	Hold	10,952	–	–	0.13%	122
2022 Q3	$57K	Hold	10,952	–	–	0.01%	134
2022 Q2	$61K	Hold	10,952	–	–	0.01%	138
2022 Q1	$765K	Hold	10,952	–	–	0.09%	128
2021 Q4	$851K	Buy	+10,952	New	+$850K	0.08%	13
2021 Q2	–	Sell	-10,952	Closed	-$849K	–	122
2021 Q1	$849K	Sell	10,952 -1,672	-13%	-$133K	0.08%	82
2020 Q4	$1.04M	Buy	+12,624	New	+$1.02M	0.12%	45