FLC Capital Advisors’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 Q4	–	Sell	-139,517	Closed	-$5.47M	–	161
2023 Q3	$5.47M	Sell	139,517 -10,887	-7%	-$427K	1.66%	16
2023 Q2	$6.12M	Buy	150,404 +15,550	+12%	+$633K	1.79%	14
2023 Q1	$5.45M	Buy	134,854 +13,280	+11%	+$537K	1.67%	14
2022 Q4	$4.74M	Buy	+121,574	New	+$4.74M	1.47%	16