ING 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
2024 Q3	–	Sell	-82,800	Closed	-$3.62M	–	623
2024 Q2	$3.62M	Buy	+82,800	New	+$3.57M	0.02%	371
2024 Q1	–	Sell	-224,300	Closed	-$9.22M	–	625
2023 Q4	$9.22M	Sell	224,300 -351,700	-61%	-$14M	0.07%	221
2023 Q3	$22.6M	Hold	576,000	–	–	0.2%	97
2023 Q2	$23.4M	Hold	576,000	–	–	0.18%	110
2023 Q1	$23.3M	Sell	576,000 -452,400	-44%	-$18.4M	0.23%	90
2022 Q4	$40.1M	Buy	+1,028,400	New	+$39.2M	0.4%	56
2015 Q2	–	Sell	-154,980	Closed	-$6.33M	–	740
2015 Q1	$6.33M	Buy	154,980 +84,480	+120%	+$3.44M	0.03%	353
2014 Q4	$2.82M	Sell	70,500 -43,560	-38%	-$1.79M	0.01%	457
2014 Q3	$4.76M	Sell	114,060 -123,470	-52%	-$5.48M	0.03%	361
2014 Q2	$10.2M	Buy	237,530 +6,291	+3%	+$265K	0.05%	270
2014 Q1	$9.38M	Buy	231,239 +145,875	+171%	+$5.66M	0.05%	288
2013 Q4	$3.51M	Buy	85,364 +36,251	+74%	+$1.49M	0.02%	403
2013 Q3	$1.97M	Sell	49,113 -6,490,887	-99%	-$257M	0.01%	496
2013 Q2	$254M	Buy	+6,540,000	New	+$274M	1.34%	11