SG Americas Securities’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 Q1	–	Sell	-2,592	Closed	-$158K	–	3587
2022 Q4	$158K	Buy	+2,592	New	+$155K	﹤0.01%	2389
2021 Q3	–	Sell	-7,943	Closed	-$634K	–	3913
2021 Q2	$634K	Buy	+7,943	New	+$628K	﹤0.01%	1834
2021 Q1	–	Sell	-13,615	Closed	-$1.12M	–	3596
2020 Q4	$1.12M	Buy	13,615 +6,122	+82%	+$492K	0.01%	1482
2020 Q3	$591K	Buy	7,493 +493	+7%	+$39.4K	0.01%	1526
2020 Q2	$544K	Sell	7,000 -15,824	-69%	-$1.17M	0.01%	2026
2020 Q1	$1.61M	Buy	22,824 +18,324	+407%	+$1.44M	0.02%	940
2019 Q4	$366K	Hold	4,500	–	–	﹤0.01%	2030
2019 Q3	$363K	Hold	4,500	–	–	﹤0.01%	2059
2019 Q2	$362K	Hold	4,500	–	–	﹤0.01%	2091
2019 Q1	$352K	Sell	4,500 -2,697	-37%	-$207K	﹤0.01%	2135
2018 Q4	$536K	Buy	+7,197	New	+$536K	0.01%	1824