Bath Savings Trust’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
2021 Q4	–	Sell	-4,511	Closed	-$226K	–	168
2021 Q3	$226K	Buy	4,511 +10	+0.2%	+$501	0.03%	153
2021 Q2	$244K	Hold	4,501	–	–	0.03%	150
2021 Q1	$234K	Sell	4,501 -35	-0.8%	-$1.82K	0.03%	151
2020 Q4	$227K	Buy	+4,536	New	+$227K	0.03%	144