Embree Financial Group’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
2024 Q4	–	Sell	-4,305	Closed	-$206K	–	208
2024 Q3	$206K	Sell	4,305 -661	-13%	-$31.6K	0.04%	187
2024 Q2	$217K	Sell	4,966 -597	-11%	-$26.1K	0.04%	170
2024 Q1	$232K	Buy	5,563 +617	+12%	+$25.8K	0.05%	174
2023 Q4	$203K	Buy	+4,946	New	+$203K	0.04%	171