ESL Trust Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	29,496 +1,930	+7%	+$108K	0.3%	16
2025 Q4	$1.48M	Buy	27,566 +3,231	+13%	+$176K	0.28%	16
2025 Q3	$1.32M	Buy	24,335 +606	+3%	+$31.2K	0.26%	16
2025 Q2	$1.17M	Sell	23,729 -300	-1%	-$13.9K	0.24%	15
2025 Q1	$1.09M	Buy	24,029 +234	+1%	+$10.5K	0.25%	15
2024 Q4	$1.05M	Buy	23,795 +792	+3%	+$36.8K	0.23%	15
2024 Q3	$1.1M	Sell	23,003 -179	-0.8%	-$7.97K	0.25%	14
2024 Q2	$1.01M	Buy	23,182 +150	+0.7%	+$6.46K	0.25%	14
2024 Q1	$962K	Buy	23,032 +2,953	+15%	+$121K	0.25%	14
2023 Q4	$825K	Buy	20,079 +1,040	+5%	+$41.3K	0.24%	14
2023 Q3	$747K	Buy	19,039 +1,218	+7%	+$49.7K	0.24%	15
2023 Q2	$725K	Sell	17,821 -486	-3%	-$19.6K	0.23%	15
2023 Q1	$740K	Buy	18,307 +2,329	+15%	+$94.9K	0.24%	15
2022 Q4	$623K	Buy	15,978 +2,993	+23%	+$114K	0.21%	15
2022 Q3	$474K	Buy	12,985 +2,020	+18%	+$82K	0.18%	16
2022 Q2	$457K	Buy	10,965 +1,025	+10%	+$44.3K	0.16%	17
2022 Q1	$458K	Buy	9,940 +2,075	+26%	+$99.8K	0.14%	17
2021 Q4	$389K	Hold	7,865	–	–	0.11%	18
2021 Q3	$394K	Hold	7,865	–	–	0.12%	18
2021 Q2	$428K	Buy	7,865 +500	+7%	+$26.6K	0.13%	20
2021 Q1	$383K	Sell	7,365 -1,300	-15%	-$69.2K	0.12%	19
2020 Q4	$434K	Sell	8,665 -1,250	-13%	-$58.7K	0.16%	18
2020 Q3	$429K	Sell	9,915 -50	-0.5%	-$2.17K	0.18%	17
2020 Q2	$395K	Sell	9,965 -300	-3%	-$11.1K	0.18%	17
2020 Q1	$343K	Sell	10,265 -895	-8%	-$36.5K	0.18%	25
2019 Q4	$497K	Buy	+11,160	New	+$473K	0.23%	25