Endurance Wealth 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
2023 Q2	$22K	Sell	549 -84	-13%	-$3.37K	﹤0.01%	416
2023 Q1	$26K	Hold	633	–	–	﹤0.01%	415
2022 Q4	$25K	Buy	633 +476	+303%	+$18.8K	﹤0.01%	394
2022 Q3	$6K	Hold	157	–	–	﹤0.01%	510
2022 Q2	$7K	Sell	157 -800	-84%	-$35.7K	﹤0.01%	519
2022 Q1	$44K	Sell	957 -24,655	-96%	-$1.13M	0.01%	365
2021 Q4	$1.27M	Hold	25,612	–	–	0.14%	104
2021 Q3	$1.28M	Hold	25,612	–	–	0.14%	109
2021 Q2	$1.39M	Hold	25,612	–	–	0.15%	102
2021 Q1	$1.33M	Hold	25,612	–	–	0.16%	101
2020 Q4	$1.28M	Hold	25,612	–	–	0.16%	97
2020 Q3	$1.11M	Buy	25,612 +855	+3%	+$37K	0.16%	90
2020 Q2	$981K	Hold	24,757	–	–	0.16%	93
2020 Q1	$831K	Buy	24,757 +157	+0.6%	+$5.27K	0.16%	92
2019 Q4	$1.09M	Hold	24,600	–	–	0.17%	91
2019 Q3	$990K	Hold	24,600	–	–	0.16%	97
2019 Q2	$1.05M	Buy	+24,600	New	+$1.05M	0.16%	95
2018 Q2	–	Sell	-350	Closed	-$16K	–	518
2018 Q1	$16K	Hold	350	–	–	﹤0.01%	387
2017 Q4	$16K	Hold	350	–	–	﹤0.01%	370
2017 Q3	$15K	Hold	350	–	–	﹤0.01%	374
2017 Q2	$14K	Hold	350	–	–	﹤0.01%	389
2017 Q1	$14K	Hold	350	–	–	﹤0.01%	386
2016 Q4	$13K	Hold	350	–	–	﹤0.01%	371
2016 Q3	$13K	Hold	350	–	–	﹤0.01%	378
2016 Q2	$12K	Hold	350	–	–	﹤0.01%	370
2016 Q1	$12	Hold	350	–	–	﹤0.01%	374
2015 Q4	$11K	Hold	350	–	–	﹤0.01%	392
2015 Q3	$13K	Hold	350	–	–	﹤0.01%	378
2015 Q2	$14K	Buy	+350	New	+$14K	﹤0.01%	385