Inverness Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$609K	–	122
2022 Q2	–	Hold	–	-$686K	–	108
2022 Q1	–	Hold	–	-$497K	–	108
2021 Q4	–	Hold	–	-$510K	–	119
2021 Q3	–	Hold	–	-$563K	–	120
2021 Q2	–	Hold	–	-$481K	–	112
2021 Q1	–	Hold	–	-$394K	–	103
2020 Q4	–	Hold	–	-$347K	–	106
2020 Q3	–	Hold	–	-$326K	–	106
2020 Q2	–	Hold	–	-$282K	–	102
2020 Q1	–	Hold	–	-$378K	–	101
2019 Q4	–	Hold	–	-$349K	–	95
2019 Q3	–	Hold	–	-$372K	–	90
2019 Q2	–	Hold	–	-$339K	–	88
2019 Q1	–	Hold	–	-$297K	–	90
2018 Q4	–	Hold	–	-$320K	–	99
2018 Q3	–	Hold	–	-$329K	–	106
2018 Q2	–	Hold	–	-$282K	–	104
2018 Q1	–	Hold	–	–	–	116