Addenda Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$9.52M Hold
2016
Q3
$9.37M Hold
2016
Q2
$9.37M Buy
2016
Q1
$8.59M Buy
2015
Q4
$7.82M Buy
2015
Q3
$7.53M Buy
2015
Q2
$8.04M Sell
2015
Q1
$8.16M Sell
2014
Q4
$8.6M Buy
2014
Q3
$7.59M Hold
2014
Q2
$7.85M Sell
2014
Q1
$7.41M Buy