HM Capital Management’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
2021 Q2	–	Sell	-6,353	Closed	-$331K	–	46
2021 Q1	$331K	Sell	6,353 -897	-12%	-$47.8K	0.15%	31
2020 Q4	$363K	Hold	7,250	–	–	0.18%	28
2020 Q3	$313K	Hold	7,250	–	–	0.19%	27
2020 Q2	$287K	Buy	+7,250	New	+$268K	0.19%	27
2016 Q1	–	Sell	-11,086	Closed	-$364K	–	39
2015 Q4	$364K	Buy	11,086 +92	+0.8%	+$3.17K	0.39%	25
2015 Q3	$366K	Sell	10,994 -32	-0.3%	-$1.16K	0.41%	22
2015 Q2	$451K	Sell	11,026 -577	-5%	-$24.8K	0.46%	20
2015 Q1	$475K	Buy	11,603 +167	+1%	+$6.79K	0.49%	18
2014 Q4	$459K	Hold	11,436	–	–	0.47%	20
2014 Q3	$480K	Sell	11,436 -185	-2%	-$8.21K	0.58%	18
2014 Q2	$503K	Sell	11,621 -1,074	-8%	-$45.3K	0.62%	16
2014 Q1	$519K	Sell	12,695 -11,035	-47%	-$428K	0.82%	15
2013 Q4	$979K	Buy	23,730 +10	+0%	+$412	1.14%	13
2013 Q3	$952K	Sell	23,720 -36,508	-61%	-$1.44M	1.39%	13
2013 Q2	$2.33M	Buy	+60,228	New	+$2.53M	4.4%	5