Providence Capital Advisors’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	-70	Closed	-$4.65K	–	340
2024 Q3	$4.65K	Hold	70	–	–	﹤0.01%	290
2024 Q2	$4.4K	Hold	70	–	–	﹤0.01%	283
2024 Q1	$4.47K	Hold	70	–	–	﹤0.01%	273
2023 Q4	$4.46K	Hold	70	–	–	﹤0.01%	282
2023 Q3	$4.14K	Hold	70	–	–	﹤0.01%	273
2023 Q2	$4.36K	Hold	70	–	–	﹤0.01%	252
2023 Q1	$4.36K	Hold	70	–	–	﹤0.01%	249
2022 Q4	$4.27K	Hold	70	–	–	﹤0.01%	228
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	262
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	240
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	271
2021 Q4	$5K	Buy	70 +20	+40%	+$1.55K	﹤0.01%	272
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	261
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	269
2021 Q1	$4K	Buy	50 +2	+4%	+$159	﹤0.01%	239
2020 Q4	$4K	Buy	+48	New	+$3.86K	﹤0.01%	265
2020 Q1	–	Sell	-34	Closed	-$3K	–	329
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	233
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	209
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	217
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	248
2018 Q4	$3K	Buy	+34	New	+$2.53K	﹤0.01%	235