F&V 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	$1.12M	Hold	22,580	–	–	0.29%	34
2025 Q1	$1.02M	Hold	22,580	–	–	0.27%	35
2024 Q4	$994K	Hold	22,580	–	–	0.26%	36
2024 Q3	$1.08M	Hold	22,580	–	–	0.28%	32
2024 Q2	$988K	Buy	22,580 +8,695	+63%	+$380K	0.29%	32
2024 Q1	$580K	Hold	13,885	–	–	0.17%	36
2023 Q4	$571K	Hold	13,885	–	–	0.18%	38
2023 Q3	$544K	Sell	13,885 -2,294	-14%	-$89.9K	0.19%	38
2023 Q2	$658K	Hold	16,179	–	–	0.21%	37
2023 Q1	$654K	Hold	16,179	–	–	0.22%	38
2022 Q4	$631K	Hold	16,179	–	–	0.21%	38
2022 Q3	$590K	Hold	16,179	–	–	0.23%	37
2022 Q2	$674K	Hold	16,179	–	–	0.24%	37
2022 Q1	$746K	Buy	16,179 +1,145	+8%	+$52.8K	0.23%	39
2021 Q4	$744K	Hold	15,034	–	–	0.25%	38
2021 Q3	$752K	Hold	15,034	–	–	0.3%	36
2021 Q2	$816K	Buy	15,034 +745	+5%	+$40.4K	0.3%	38
2021 Q1	$744K	Buy	14,289 +4,164	+41%	+$217K	0.28%	40
2020 Q4	$507K	Hold	10,125	–	–	0.22%	47
2020 Q3	$438K	Hold	10,125	–	–	0.21%	51
2020 Q2	$401K	Hold	10,125	–	–	0.2%	50
2020 Q1	$340K	Hold	10,125	–	–	0.22%	49
2019 Q4	$450K	Hold	10,125	–	–	0.24%	50
2019 Q3	$408K	Sell	10,125 -2,000	-16%	-$80.6K	0.25%	44
2019 Q2	$516K	Sell	12,125 -1,470	-11%	-$62.6K	0.31%	40
2019 Q1	$578K	Hold	13,595	–	–	0.33%	38
2018 Q4	$518K	Hold	13,595	–	–	0.31%	40
2018 Q3	$557K	Hold	13,595	–	–	0.3%	40
2018 Q2	$574K	Hold	13,595	–	–	0.33%	40
2018 Q1	$639K	Buy	13,595 +640	+5%	+$30.1K	0.35%	40
2017 Q4	$595K	Buy	12,955 +690	+6%	+$31.7K	0.31%	44
2017 Q3	$534K	Buy	12,265 +3,565	+41%	+$155K	0.31%	44
2017 Q2	$355K	Hold	8,700	–	–	0.2%	48
2017 Q1	$346K	Buy	+8,700	New	+$346K	0.2%	46