Kays Financial Advisory’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
2020 Q3	$345K	Buy	7,988 +479	+6%	+$20.8K	0.06%	72
2020 Q2	$297K	Buy	7,509 +1,042	+16%	+$38.6K	0.05%	72
2020 Q1	$217K	Buy	+6,467	New	+$264K	0.04%	74
2016 Q4	–	Sell	-6,750	Closed	-$254K	–	79
2016 Q3	$254K	Hold	6,750	–	–	0.11%	55
2016 Q2	$238K	Hold	6,750	–	–	0.11%	58
2016 Q1	$233K	Hold	6,750	–	–	0.12%	58
2015 Q4	$221K	Hold	6,750	–	–	0.11%	58
2015 Q3	$223K	Hold	6,750	–	–	0.13%	59
2015 Q2	$276K	Sell	6,750 -610	-8%	-$26.2K	0.16%	56
2015 Q1	$301K	Buy	7,360 +610	+9%	+$24.8K	0.18%	54
2014 Q4	$270K	Hold	6,750	–	–	0.18%	46
2014 Q3	$282K	Hold	6,750	–	–	0.21%	37
2014 Q2	$291K	Hold	6,750	–	–	0.21%	32
2014 Q1	$274K	Hold	6,750	–	–	0.2%	27
2013 Q4	$278K	Buy	+6,750	New	+$278K	0.21%	25