CX Institutional’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Buy	17,595 +82	+0.5%	+$4.06K	0.03%	283
2025 Q1	$793K	Sell	17,513 -533	-3%	-$24.1K	0.03%	306
2024 Q4	$795K	Buy	18,046 +7,015	+64%	+$309K	0.03%	286
2024 Q3	$528K	Sell	11,031 -3,329	-23%	-$159K	0.02%	360
2024 Q2	$628K	Sell	14,360 -10	-0.1%	-$438	0.03%	345
2024 Q1	$600K	Buy	14,370 +185	+1%	+$7.73K	0.03%	343
2023 Q4	$583K	Sell	14,185 -378,661	-96%	-$15.6M	0.03%	313
2023 Q3	$15.4M	Buy	392,846 +375,422	+2,155%	+$14.7M	0.85%	28
2023 Q2	$709K	Sell	17,424 -1,461	-8%	-$59.4K	0.04%	316
2023 Q1	$766K	Buy	18,885 +4,033	+27%	+$164K	0.04%	315
2022 Q4	$579K	Sell	14,852 -305,551	-95%	-$11.9M	0.04%	351
2022 Q3	$11.7M	Buy	320,403 +154,267	+93%	+$5.63M	0.81%	25
2022 Q2	$6.92M	Buy	166,136 +82,435	+98%	+$3.43M	0.52%	45
2022 Q1	$3.86M	Sell	83,701 -50,279	-38%	-$2.32M	0.31%	90
2021 Q4	$6.63M	Buy	133,980 +28,047	+26%	+$1.39M	0.53%	48
2021 Q3	$5.3M	Sell	105,933 -3,379	-3%	-$169K	0.43%	62
2021 Q2	$5.94M	Buy	109,312 +5,189	+5%	+$282K	0.49%	53
2021 Q1	$5.42M	Buy	104,123 +34,731	+50%	+$1.81M	0.48%	55
2020 Q4	$3.48M	Buy	69,392 +23,599	+52%	+$1.18M	0.34%	75
2020 Q3	$1.98M	Buy	45,793 +79	+0.2%	+$3.42K	0.21%	132
2020 Q2	$1.81M	Buy	45,714 +241	+0.5%	+$9.55K	0.24%	117
2020 Q1	$1.53M	Buy	45,473 +18,518	+69%	+$621K	0.25%	85
2019 Q4	$1.2M	Sell	26,955 -242	-0.9%	-$10.8K	0.21%	101
2019 Q3	$1.1M	Buy	27,197 +128	+0.5%	+$5.15K	0.18%	119
2019 Q2	$1.15M	Buy	27,069 +1,420	+6%	+$60.4K	0.18%	116
2019 Q1	$1.09M	Sell	25,649 -596	-2%	-$25.3K	0.19%	122
2018 Q4	$1M	Buy	26,245 +8,300	+46%	+$316K	0.21%	86
2018 Q3	$736K	Buy	17,945 +9,911	+123%	+$406K	0.24%	91
2018 Q2	$339K	Buy	+8,034	New	+$339K	0.13%	107