General Electric’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
2016 Q3	–	Sell	-903,855	Closed	-$31.8M	–	173
2016 Q2	$31.8M	Sell	903,855 -405,567	-31%	-$13.9M	0.17%	98
2016 Q1	$45.3M	Sell	1,309,422 -24,668	-2%	-$774K	0.23%	87
2015 Q4	$43.6M	Buy	1,334,090 +143,332	+12%	+$4.93M	0.21%	87
2015 Q3	$39.4M	Buy	1,190,758 +307,929	+35%	+$11.2M	0.09%	92
2015 Q2	$36.1M	Buy	882,829 +2,493	+0.3%	+$107K	0.08%	94
2015 Q1	$36M	Buy	880,336 +272,372	+45%	+$11.1M	0.08%	97
2014 Q4	$24.3M	Sell	607,964 -14,832	-2%	-$611K	0.06%	102
2014 Q3	$26M	Sell	622,796 -27,004	-4%	-$1.2M	0.07%	109
2014 Q2	$28M	Sell	649,800 -8,522	-1%	-$359K	0.13%	108
2014 Q1	$26.7M	Sell	658,322 -7,874	-1%	-$305K	0.12%	113
2013 Q4	$27.4M	Sell	666,196 -16,283	-2%	-$671K	0.13%	108
2013 Q3	$27.4M	Buy	682,479 +16,247	+2%	+$643K	0.14%	103
2013 Q2	$25.8M	Buy	+666,232	New	+$27.9M	0.14%	105