Jolley Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$339K	Buy	10,094 +202	+2%	+$6.78K	0.26%	58
2019 Q4	$440K	Hold	9,892	–	–	0.25%	54
2019 Q3	$398K	Hold	9,892	–	–	0.26%	46
2019 Q2	$421K	Buy	9,892 +1	+0%	+$43	0.27%	43
2019 Q1	$420K	Sell	9,891 -206	-2%	-$8.75K	0.3%	37
2018 Q4	$385K	Sell	10,097 -834	-8%	-$31.8K	0.3%	39
2018 Q3	$448K	Buy	10,931 +275	+3%	+$11.3K	0.3%	41
2018 Q2	$450K	Hold	10,656	–	–	0.3%	42
2018 Q1	$501K	Hold	10,656	–	–	0.3%	46
2017 Q4	$489K	Hold	10,656	–	–	0.31%	47
2017 Q3	$464K	Buy	10,656 +206	+2%	+$8.97K	0.31%	44
2017 Q2	$427K	Buy	10,450 +2,970	+40%	+$121K	0.3%	44
2017 Q1	$297K	Hold	7,480	–	–	0.21%	52
2016 Q4	$268K	Sell	7,480 -3,285	-31%	-$118K	0.19%	53
2016 Q3	$405K	Hold	10,765	–	–	0.33%	42
2016 Q2	$379K	Hold	10,765	–	–	0.3%	46
2016 Q1	$372K	Sell	10,765 -3,340	-24%	-$115K	0.34%	42
2015 Q4	$461K	Sell	14,105 -2,915	-17%	-$95.3K	0.44%	42
2015 Q3	$563K	Hold	17,020	–	–	0.57%	39
2015 Q2	$696K	Hold	17,020	–	–	0.63%	36
2015 Q1	$696K	Hold	17,020	–	–	0.58%	37
2014 Q4	$681K	Buy	17,020 +1,515	+10%	+$60.6K	0.56%	38
2014 Q3	$647K	Hold	15,505	–	–	0.52%	39
2014 Q2	$669K	Sell	15,505 -1,640	-10%	-$70.8K	0.49%	41
2014 Q1	$696K	Hold	17,145	–	–	0.52%	42
2013 Q4	$705K	Hold	17,145	–	–	0.56%	37
2013 Q3	$688K	Hold	17,145	–	–	0.57%	40
2013 Q2	$665K	Buy	+17,145	New	+$665K	0.54%	41