First American Trust’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
2025 Q2	–	Sell	-4,824	Closed	-$218K	–	258
2025 Q1	$218K	Buy	+4,824	New	+$217K	0.02%	211
2024 Q4	–	Sell	-5,072	Closed	-$243K	–	241
2024 Q3	$243K	Sell	5,072 -21,199	-81%	-$944K	0.02%	199
2024 Q2	$1.15M	Buy	26,271 +3,715	+16%	+$160K	0.12%	113
2024 Q1	$942K	Buy	22,556 +15,542	+222%	+$634K	0.1%	119
2023 Q4	$288K	Buy	7,014 +803	+13%	+$31.9K	0.04%	155
2023 Q3	$244K	Buy	6,211 +280	+5%	+$11.4K	0.03%	139
2023 Q2	$241K	Buy	+5,931	New	+$239K	0.03%	140
2021 Q4	–	Sell	-6,977	Closed	-$349K	–	169
2021 Q3	$349K	Buy	6,977 +242	+4%	+$12.5K	0.05%	124
2021 Q2	$366K	Sell	6,735 -2,040	-23%	-$109K	0.06%	118
2021 Q1	$457K	Buy	+8,775	New	+$467K	0.07%	109
2013 Q4	–	Sell	-7,982	Closed	-$320K	–	134
2013 Q3	$320K	Hold	7,982	–	–	0.12%	98
2013 Q2	$310K	Buy	+7,982	New	+$335K	0.12%	99