Delta Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,746	Closed	-$584K	–	191
2021 Q2	$584K	Sell	10,746 -5,298	-33%	-$288K	0.17%	93
2021 Q1	$835K	Buy	16,044 +1,003	+7%	+$52.2K	0.27%	73
2020 Q4	$753K	Buy	15,041 +1,734	+13%	+$86.8K	0.24%	85
2020 Q3	$575K	Buy	+13,307	New	+$575K	0.31%	52