Cassia Capital Partners’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 Q3	–	Sell	-91,809	Closed	-$4.99M	–	131
2021 Q2	$4.99M	Buy	91,809 +4,720	+5%	+$256K	3.75%	10
2021 Q1	$4.53M	Buy	+87,089	New	+$4.53M	4.1%	9