Castle Rock 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
2023 Q2	–	Sell	-20,213	Closed	-$813K	–	221
2023 Q1	$813K	Sell	20,213 -1,904	-9%	-$77.6K	0.29%	74
2022 Q4	$955K	Buy	+22,117	New	+$843K	0.43%	52
2022 Q3	–	Sell	-6,508	Closed	-$271K	–	220
2022 Q2	$271K	Buy	6,508 +8	+0.1%	+$345	0.14%	166
2022 Q1	$293K	Sell	6,500 -1,547	-19%	-$74.4K	0.13%	183
2021 Q4	$400K	Sell	8,047 -5,360	-40%	-$270K	0.16%	158
2021 Q3	$689K	Buy	13,407 +13	+0.1%	+$672	0.24%	124
2021 Q2	$692K	Buy	13,394 +8	+0.1%	+$426	0.25%	120
2021 Q1	$704K	Buy	13,386 +1,602	+14%	+$85.3K	0.28%	122
2020 Q4	$636K	Buy	+11,784	New	+$554K	0.26%	126
2020 Q3	–	Sell	-14,347	Closed	-$629K	–	223
2020 Q2	$629K	Buy	14,347 +204	+1%	+$7.55K	0.37%	94
2020 Q1	$512K	Sell	14,143 -258	-2%	-$10.5K	0.44%	61
2019 Q4	$630K	Buy	14,401 +13	+0.1%	+$551	0.57%	70
2019 Q3	$613K	Buy	+14,388	New	+$594K	0.64%	55
2019 Q2	–	Sell	-16,547	Closed	-$1K	–	159
2019 Q1	$1K	Buy	+16,547	New	+$681K	0.04%	31