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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,174	Closed	-$262K	–	272
2022 Q3	$262K	Buy	7,174 +99	+1%	+$3.62K	0.01%	244
2022 Q2	$295K	Hold	7,075	–	–	0.01%	243
2022 Q1	$326K	Hold	7,075	–	–	0.01%	245
2021 Q4	$350K	Hold	7,075	–	–	0.01%	242
2021 Q3	$354K	Hold	7,075	–	–	0.01%	236
2021 Q2	$384K	Hold	7,075	–	–	0.01%	234
2021 Q1	$368K	Hold	7,075	–	–	0.01%	237
2020 Q4	$355K	Buy	+7,075	New	+$355K	0.01%	233
2020 Q1	–	Sell	-7,073	Closed	-$315K	–	264
2019 Q4	$315K	Sell	7,073 -43	-0.6%	-$1.92K	0.01%	233
2019 Q3	$286K	Hold	7,116	–	–	0.01%	240
2019 Q2	$303K	Sell	7,116 -430	-6%	-$18.3K	0.01%	230
2019 Q1	$321	Hold	7,546	–	–	0.01%	223
2018 Q4	$288K	Sell	7,546 -2,037	-21%	-$77.7K	0.01%	241
2018 Q3	$393K	Hold	9,583	–	–	0.01%	233
2018 Q2	$404K	Buy	9,583 +1,588	+20%	+$66.9K	0.01%	233
2018 Q1	$376K	Sell	7,995 -70	-0.9%	-$3.29K	0.01%	263
2017 Q4	$370K	Hold	8,065	–	–	0.01%	229
2017 Q3	$351K	Hold	8,065	–	–	0.01%	226
2017 Q2	$329K	Hold	8,065	–	–	0.01%	229
2017 Q1	$320K	Sell	8,065 -4,300	-35%	-$171K	0.01%	235
2016 Q4	$442K	Buy	12,365 +190	+2%	+$6.79K	0.02%	210
2016 Q3	$458K	Buy	12,175 +2,490	+26%	+$93.7K	0.02%	218
2016 Q2	$341K	Hold	9,685	–	–	0.01%	242
2016 Q1	$335K	Buy	9,685 +400	+4%	+$13.8K	0.01%	235
2015 Q4	$304K	Buy	+9,285	New	+$304K	0.01%	251
2015 Q1	–	Sell	-5,121	Closed	-$205K	–	313
2014 Q4	$205K	Buy	+5,121	New	+$205K	﹤0.01%	302