Condor Capital 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 Q1	–	Sell	-128,152	Closed	-$5M	–	239
2022 Q4	$5M	Buy	128,152 +121,754	+1,903%	+$4.64M	0.62%	36
2022 Q3	$233K	Sell	6,398 -5,007	-44%	-$203K	0.03%	187
2022 Q2	$475K	Buy	11,405 +3,738	+49%	+$161K	0.06%	154
2022 Q1	$354K	Sell	7,667 -12,077	-61%	-$581K	0.04%	166
2021 Q4	$977K	Buy	+19,744	New	+$996K	0.1%	133
2016 Q1	–	Sell	-10,937	Closed	-$358K	–	201
2015 Q4	$358K	Sell	10,937 -233	-2%	-$8.02K	0.09%	148
2015 Q3	$370K	Buy	11,170 +811	+8%	+$29.5K	0.1%	149
2015 Q2	$423K	Sell	10,359 -380	-4%	-$16.3K	0.1%	146
2015 Q1	$439K	Buy	10,739 +1,073	+11%	+$43.6K	0.1%	149
2014 Q4	$387K	Sell	9,666 -496	-5%	-$20.4K	0.11%	136
2014 Q3	$424K	Buy	10,162 +331	+3%	+$14.7K	0.12%	130
2014 Q2	$424K	Buy	9,831 +429	+5%	+$18.1K	0.12%	129
2014 Q1	$382K	Buy	9,402 +282	+3%	+$10.9K	0.12%	131
2013 Q4	$375K	Sell	9,120 -483	-5%	-$19.9K	0.12%	133
2013 Q3	$385K	Buy	9,603 +544	+6%	+$21.5K	0.13%	132
2013 Q2	$351K	Buy	+9,059	New	+$380K	0.13%	130