Hollencrest Capital 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
2021 Q4	–	Sell	-3,105	Closed	-$243K	–	409
2021 Q3	$243K	Hold	3,105	–	–	0.02%	305
2021 Q2	$248K	Hold	3,105	–	–	0.02%	305
2021 Q1	$241K	Hold	3,105	–	–	0.02%	298
2020 Q4	$256K	Hold	3,105	–	–	0.03%	270
2020 Q3	$245K	Hold	3,105	–	–	0.03%	256
2020 Q2	$241K	Sell	3,105 -454	-13%	-$33.6K	0.03%	228
2020 Q1	$251K	Hold	3,559	–	–	0.04%	215
2019 Q4	$290K	Hold	3,559	–	–	0.03%	232
2019 Q3	$287K	Sell	3,559 -278	-7%	-$22.4K	0.04%	217
2019 Q2	$309K	Sell	3,837 -35	-0.9%	-$2.74K	0.04%	215
2019 Q1	$303K	Buy	3,872 +35	+0.9%	+$2.69K	0.04%	213
2018 Q4	$286K	Sell	3,837 -35	-0.9%	-$2.6K	0.04%	204
2018 Q3	$303K	Sell	3,872 -257	-6%	-$19.4K	0.04%	213
2018 Q2	$311K	Sell	4,129 -2,084	-34%	-$159K	0.04%	203
2018 Q1	$487K	Buy	6,213 +2,060	+50%	+$162K	0.06%	173
2017 Q4	$333K	Buy	+4,153	New	+$334K	0.04%	207