Cabot Wealth Management’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
2018 Q4	–	Sell	-5,158	Closed	-$211K	–	138
2018 Q3	$211K	Sell	5,158 -59	-1%	-$2.48K	0.05%	121
2018 Q2	$220K	Sell	5,217 -203	-4%	-$9.17K	0.05%	117
2018 Q1	$255K	Hold	5,420	–	–	0.06%	115
2017 Q4	$249K	Sell	5,420 -2,262	-29%	-$101K	0.05%	122
2017 Q3	$335K	Buy	7,682 +781	+11%	+$33.8K	0.08%	106
2017 Q2	$282K	Buy	6,901 +1,454	+27%	+$58.9K	0.07%	116
2017 Q1	$216K	Buy	+5,447	New	+$210K	0.05%	133
2016 Q4	–	Sell	-5,429	Closed	-$204K	–	154
2016 Q3	$204K	Buy	+5,429	New	+$202K	0.05%	148
2014 Q4	–	Sell	-13,526	Closed	-$564K	–	151
2014 Q3	$564K	Sell	13,526 -114	-0.8%	-$5.06K	0.14%	116
2014 Q2	$588K	Buy	+13,640	New	+$575K	0.15%	112
2014 Q1	–	Sell	-19,193	Closed	-$790K	–	156
2013 Q4	$790K	Sell	19,193 -3,620	-16%	-$149K	0.21%	115
2013 Q3	$916K	Buy	22,813 +13,501	+145%	+$534K	0.27%	113
2013 Q2	$361K	Buy	+9,312	New	+$390K	0.12%	156