Dimension Capital 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
2025 Q2	$388K	Hold	7,852	–	–	0.06%	82
2025 Q1	$355K	Hold	7,852	–	–	0.06%	81
2024 Q4	$346K	Sell	7,852 -2,540	-24%	-$112K	0.06%	79
2024 Q3	$497K	Sell	10,392 -723	-7%	-$34.6K	0.09%	66
2024 Q2	$486K	Hold	11,115	–	–	0.1%	66
2024 Q1	$464K	Hold	11,115	–	–	0.09%	68
2023 Q4	$457K	Sell	11,115 -4,160	-27%	-$171K	0.1%	68
2023 Q3	$599K	Hold	15,275	–	–	0.14%	42
2023 Q2	$621K	Sell	15,275 -510	-3%	-$20.7K	0.13%	50
2023 Q1	$638K	Hold	15,785	–	–	0.15%	47
2022 Q4	$615K	Sell	15,785 -139	-0.9%	-$5.42K	0.14%	47
2022 Q3	$581K	Hold	15,924	–	–	0.14%	57
2022 Q2	$663K	Hold	15,924	–	–	0.15%	51
2022 Q1	$735K	Hold	15,924	–	–	0.14%	57
2021 Q4	$787K	Sell	15,924 -1,000	-6%	-$49.4K	0.15%	58
2021 Q3	$846K	Hold	16,924	–	–	0.17%	54
2021 Q2	$919K	Sell	16,924 -4,527	-21%	-$246K	0.2%	47
2021 Q1	$1.12M	Hold	21,451	–	–	0.26%	41
2020 Q4	$1.08M	Hold	21,451	–	–	0.31%	36
2020 Q3	$927K	Sell	21,451 -1,879	-8%	-$81.2K	0.29%	40
2020 Q2	$924K	Sell	23,330 -2,000	-8%	-$79.2K	0.29%	39
2020 Q1	$850K	Hold	25,330	–	–	0.31%	41
2019 Q4	$1.13M	Buy	25,330 +2,018	+9%	+$89.7K	0.33%	40
2019 Q3	$939K	Hold	23,312	–	–	0.32%	40
2019 Q2	$993K	Hold	23,312	–	–	0.34%	37
2019 Q1	$991K	Sell	23,312 -7,144	-23%	-$304K	0.42%	36
2018 Q4	$1.16M	Buy	30,456 +7,144	+31%	+$272K	0.57%	27
2018 Q3	$956K	Hold	23,312	–	–	0.46%	33
2018 Q2	$984K	Hold	23,312	–	–	0.54%	31
2018 Q1	$1.1M	Buy	23,312 +3,000	+15%	+$141K	0.61%	27
2017 Q4	$933K	Hold	20,312	–	–	0.59%	31
2017 Q3	$885K	Sell	20,312 -4,220	-17%	-$184K	0.28%	32
2017 Q2	$1M	Buy	+24,532	New	+$1M	0.33%	31