Chemical Bank’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
2019 Q2	$6.67M	Buy	156,773 +3,695	+2%	+$155K	0.76%	39
2019 Q1	$6.51M	Buy	153,078 +3,948	+3%	+$163K	0.73%	36
2018 Q4	$5.68M	Buy	149,130 +3,609	+2%	+$140K	0.7%	38
2018 Q3	$5.97M	Sell	145,521 -111	-0.1%	-$4.67K	0.62%	41
2018 Q2	$6.14M	Sell	145,632 -2,254	-2%	-$102K	0.66%	37
2018 Q1	$6.95M	Buy	147,886 +447	+0.3%	+$21.4K	0.76%	31
2017 Q4	$6.77M	Sell	147,439 -3,845	-3%	-$172K	0.73%	32
2017 Q3	$6.59M	Sell	151,284 -3,935	-3%	-$170K	0.73%	34
2017 Q2	$6.34M	Sell	155,219 -8,735	-5%	-$354K	0.69%	36
2017 Q1	$6.51M	Buy	163,954 +1,675	+1%	+$64.6K	0.72%	33
2016 Q4	$5.81M	Buy	162,279 +415	+0.3%	+$15.2K	0.66%	33
2016 Q3	$6.09M	Buy	161,864 +2,617	+2%	+$97.4K	0.82%	23
2016 Q2	$5.61M	Buy	159,247 +15,788	+11%	+$539K	0.78%	27
2016 Q1	$4.96M	Buy	143,459 +16,480	+13%	+$517K	0.7%	32
2015 Q4	$4.15M	Sell	126,979 -9,542	-7%	-$328K	0.58%	43
2015 Q3	$4.52M	Sell	136,521 -1,183	-0.9%	-$43K	0.65%	35
2015 Q2	$5.63M	Buy	137,704 +5,706	+4%	+$245K	0.75%	31
2015 Q1	$5.39M	Buy	131,998 +3,546	+3%	+$144K	0.71%	32
2014 Q4	$5.14M	Buy	128,452 +118,935	+1,250%	+$4.9M	0.67%	36
2014 Q3	$397K	Buy	9,517 +328	+4%	+$14.6K	0.07%	222
2014 Q2	$397K	Sell	9,189 -307	-3%	-$12.9K	0.07%	215
2014 Q1	$385K	Sell	9,496 -1,500	-14%	-$58.2K	0.07%	216
2013 Q4	$453K	Sell	10,996 -152	-1%	-$6.27K	0.08%	198
2013 Q3	$447K	Buy	+11,148	New	+$441K	0.09%	197