SeaCrest Wealth 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
2023 Q4	–	Sell	-7,291	Closed	-$431K	–	662
2023 Q3	$431K	Buy	7,291 +1,282	+21%	+$78.5K	0.06%	339
2023 Q2	$374K	Sell	6,009 -541	-8%	-$33.3K	0.05%	403
2023 Q1	$408K	Buy	6,550 +121	+2%	+$7.51K	0.06%	381
2022 Q4	$392K	Buy	6,429 +37	+0.6%	+$2.21K	0.06%	384
2022 Q3	$368K	Buy	6,392 +5,947	+1,336%	+$366K	0.06%	383
2022 Q2	$27K	Buy	+445	New	+$28.8K	﹤0.01%	1381
2019 Q2	–	Sell	-455	Closed	-$36K	–	1826
2019 Q1	$36K	Hold	455	–	–	0.01%	1061
2018 Q4	$34K	Sell	455 -50	-10%	-$3.72K	0.01%	1035
2018 Q3	$38K	Hold	505	–	–	0.01%	1117
2018 Q2	$38K	Hold	505	–	–	0.01%	1095
2018 Q1	$40K	Buy	505 +455	+910%	+$35.9K	0.01%	1049
2017 Q4	$4K	Buy	+50	New	+$4.02K	﹤0.01%	1879