Pekin Hardy Strauss’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
2022 Q2	–	Sell	-7,320	Closed	-$511K	–	352
2022 Q1	$511K	Buy	7,320 +285	+4%	+$20.6K	0.07%	218
2021 Q4	$546K	Hold	7,035	–	–	0.07%	214
2021 Q3	$551K	Sell	7,035 -195	-3%	-$15.5K	0.08%	212
2021 Q2	$577K	Buy	7,230 +1,285	+22%	+$102K	0.08%	206
2021 Q1	$461K	Buy	5,945 +1,030	+21%	+$81.9K	0.07%	210
2020 Q4	$405K	Buy	4,915 +1,165	+31%	+$93.7K	0.07%	195
2020 Q3	$296K	Buy	+3,750	New	+$299K	0.06%	192
2020 Q2	–	Sell	-21,630	Closed	-$1.52M	–	219
2020 Q1	$1.52M	Buy	21,630 +6,785	+46%	+$534K	0.39%	65
2019 Q4	$1.21M	Buy	14,845 +3,220	+28%	+$259K	0.21%	94
2019 Q3	$937K	Buy	+11,625	New	+$938K	0.18%	101