Capitolis Liquid Global Markets’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
2024 Q3	–	Sell	-156,000	Closed	-$6.83M	–	124
2024 Q2	$6.83M	Buy	156,000 +78,000	+100%	+$3.41M	0.08%	94
2024 Q1	$3.26M	Sell	78,000 -222,000	-74%	-$9.27M	0.05%	108
2023 Q4	$12.3M	Buy	+300,000	New	+$12.3M	0.51%	41