Arden Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Arden Trust’s Portfolio VWO Stock Details VWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,541	Closed	-$209K	–	297
2022 Q1	$209K	Sell	4,541 -14,977	-77%	-$689K	0.04%	261
2021 Q4	$966K	Buy	19,518 +3,289	+20%	+$163K	0.16%	130
2021 Q3	$812K	Buy	16,229 +3,466	+27%	+$173K	0.14%	150
2021 Q2	$693K	Sell	12,763 -8,692	-41%	-$472K	0.11%	179
2021 Q1	$1.12M	Sell	21,455 -5,492	-20%	-$286K	0.19%	112
2020 Q4	$1.35M	Sell	26,947 -1,196	-4%	-$60K	0.22%	94
2020 Q3	$1.22M	Sell	28,143 -978	-3%	-$42.3K	0.22%	95
2020 Q2	$1.15M	Sell	29,121 -8,874	-23%	-$351K	0.21%	100
2020 Q1	$1.27M	Sell	37,995 -39,662	-51%	-$1.33M	0.25%	81
2019 Q4	$3.45M	Sell	77,657 -3,039	-4%	-$135K	0.54%	34
2019 Q3	$3.25M	Sell	80,696 -40,352	-33%	-$1.62M	0.53%	35
2019 Q2	$5.15M	Sell	121,048 -18,297	-13%	-$778K	0.87%	18
2019 Q1	$5.92M	Sell	139,345 -3,588	-3%	-$153K	0.95%	15
2018 Q4	$5.45M	Buy	142,933 +6,642	+5%	+$253K	0.98%	15
2018 Q3	$5.59M	Sell	136,291 -4,183	-3%	-$172K	0.87%	16
2018 Q2	$5.93M	Sell	140,474 -2,971	-2%	-$125K	0.94%	15
2018 Q1	$6.74M	Sell	143,445 -4,604	-3%	-$216K	1.05%	11
2017 Q4	$6.8M	Sell	148,049 -2,217	-1%	-$102K	1.03%	14
2017 Q3	$6.55M	Sell	150,266 -3,704	-2%	-$161K	0.99%	15
2017 Q2	$6.29M	Sell	153,970 -3,610	-2%	-$147K	0.96%	17
2017 Q1	$6.26M	Sell	157,580 -2,975	-2%	-$118K	0.98%	16
2016 Q4	$5.74M	Sell	160,555 -3,795	-2%	-$136K	0.87%	20
2016 Q3	$6.19M	Buy	+164,350	New	+$6.19M	0.95%	18
2015 Q1	–	Sell	-249,397	Closed	-$9.98M	–	484
2014 Q4	$9.98M	Sell	249,397 -28,786	-10%	-$1.15M	1.38%	6
2014 Q3	$11.6M	Sell	278,183 -4,856	-2%	-$203K	1.6%	5
2014 Q2	$12.2M	Sell	283,039 -15,882	-5%	-$685K	1.67%	6
2014 Q1	$12.1M	Sell	298,921 -16,243	-5%	-$659K	1.49%	10
2013 Q4	$13M	Sell	315,164 -72,146	-19%	-$2.97M	1.57%	10
2013 Q3	$15.5M	Sell	387,310 -198,481	-34%	-$7.97M	1.98%	6
2013 Q2	$22.7M	Buy	+585,791	New	+$22.7M	2.78%	4