Frisch Financial Group’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
2023 Q2	–	Sell	-6,317	Closed	-$255K	–	130
2023 Q1	$255K	Buy	+6,317	New	+$257K	0.1%	101
2022 Q2	–	Sell	-54,301	Closed	-$2.5M	–	144
2022 Q1	$2.5M	Buy	54,301 +8,719	+19%	+$419K	0.8%	33
2021 Q4	$2.25M	Buy	45,582 +14,156	+45%	+$714K	0.71%	37
2021 Q3	$1.57M	Buy	31,426 +7,852	+33%	+$406K	0.52%	40
2021 Q2	$1.28M	Buy	23,574 +9,057	+62%	+$482K	0.4%	44
2021 Q1	$755K	Buy	14,517 +9,797	+208%	+$522K	0.25%	57
2020 Q4	$237K	Buy	+4,720	New	+$222K	0.09%	110
2020 Q2	–	Sell	-211,291	Closed	-$7.09M	–	108
2020 Q1	$7.09M	Sell	211,291 -5,823	-3%	-$237K	4.13%	6
2019 Q4	$9.65M	Buy	217,114 +12,954	+6%	+$549K	4.57%	5
2019 Q3	$8.22M	Buy	204,160 +6,355	+3%	+$262K	4.97%	6
2019 Q2	$8.41M	Sell	197,805 -11,776	-6%	-$495K	5.63%	4
2019 Q1	$8.91M	Sell	209,581 -4,013	-2%	-$165K	5.45%	4
2018 Q4	$8.14M	Buy	+213,594	New	+$8.27M	5.69%	4