CPWM LLC’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
2022 Q3	$2.54M	Sell	69,482 -25,784	-27%	-$1.05M	0.24%	68
2022 Q2	$3.97M	Buy	95,266 +5,636	+6%	+$243K	0.35%	52
2022 Q1	$4.13M	Buy	89,630 +8,553	+11%	+$411K	0.3%	59
2021 Q4	$4.05M	Buy	+81,077	New	+$4.09M	0.32%	60
2021 Q2	–	Sell	-81,800	Closed	-$4.26M	–	349
2021 Q1	$4.26M	Sell	81,800 -452	-0.5%	-$24.1K	0.37%	52
2020 Q4	$4.12M	Buy	82,252 +6,946	+9%	+$326K	0.38%	49
2020 Q3	$3.26M	Buy	75,306 +3,019	+4%	+$131K	0.34%	56
2020 Q2	$2.86M	Buy	72,287 +36,466	+102%	+$1.35M	0.33%	57
2020 Q1	$1.2M	Buy	35,821 +8,265	+30%	+$337K	0.18%	92
2019 Q4	$1.23M	Buy	27,556 +3,656	+15%	+$155K	0.15%	100
2019 Q3	$962K	Buy	23,900 +3,276	+16%	+$135K	0.13%	119
2019 Q2	$877K	Sell	20,624 -2,196	-10%	-$92.4K	0.12%	125
2019 Q1	$970K	Sell	22,820 -988	-4%	-$40.7K	0.14%	109
2018 Q4	$907K	Sell	23,808 -9,780	-29%	-$379K	0.15%	102
2018 Q3	$1.38M	Hold	33,588	–	–	0.2%	86
2018 Q2	$1.42M	Sell	33,588 -3,091	-8%	-$140K	0.22%	88
2018 Q1	$1.72M	Buy	36,679 +28,708	+360%	+$1.38M	0.27%	70
2017 Q4	$366K	Sell	7,971 -304	-4%	-$13.6K	0.08%	149
2017 Q3	$361K	Buy	8,275 +807	+11%	+$34.9K	0.08%	159
2017 Q2	$305K	Buy	7,468 +301	+4%	+$12.2K	0.07%	188
2017 Q1	$285K	Sell	7,167 -350	-5%	-$13.5K	0.06%	181
2016 Q4	$269K	Sell	7,517 -28,529	-79%	-$1.04M	0.06%	191
2016 Q3	$1.36M	Buy	36,046 +12,845	+55%	+$478K	0.3%	76
2016 Q2	$817K	Buy	23,201 +1,312	+6%	+$44.8K	0.18%	101
2016 Q1	$757K	Sell	21,889 -2,698	-11%	-$84.6K	0.17%	107
2015 Q4	$804K	Sell	24,587 -5,280	-18%	-$182K	0.16%	106
2015 Q3	$988K	Buy	29,867 +21,027	+238%	+$764K	0.22%	88
2015 Q2	$361K	Buy	+8,840	New	+$380K	0.09%	141