LVW Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Sell	7,711 -110	-1%	-$5.44K	0.04%	232
2025 Q1	$354K	Sell	7,821 -10	-0.1%	-$453	0.04%	217
2024 Q4	$345K	Buy	7,831 +3,154	+67%	+$139K	0.04%	223
2024 Q3	$224K	Buy	4,677 +2	+0%	+$96	0.03%	285
2024 Q2	$205K	Sell	4,675 -2,002	-30%	-$87.6K	0.03%	283
2024 Q1	$279K	Sell	6,677 -17,578	-72%	-$734K	0.05%	234
2023 Q4	$997K	Sell	24,255 -16,527	-41%	-$679K	0.19%	83
2023 Q3	$1.6M	Sell	40,782 -14,465	-26%	-$567K	0.33%	62
2023 Q2	$2.25M	Buy	55,247 +212	+0.4%	+$8.62K	0.43%	55
2023 Q1	$2.22M	Sell	55,035 -13,839	-20%	-$559K	0.43%	54
2022 Q4	$2.68M	Sell	68,874 -93,517	-58%	-$3.65M	0.55%	52
2022 Q3	$5.93M	Buy	162,391 +27,716	+21%	+$1.01M	1.32%	13
2022 Q2	$5.61M	Sell	134,675 -7,028	-5%	-$293K	1.14%	15
2022 Q1	$6.54M	Sell	141,703 -3,039	-2%	-$140K	1.11%	15
2021 Q4	$7.16M	Buy	144,742 +40,187	+38%	+$1.99M	1.22%	12
2021 Q3	$5.23M	Buy	104,555 +8,735	+9%	+$437K	0.9%	23
2021 Q2	$5.2M	Buy	95,820 +23,022	+32%	+$1.25M	0.92%	26
2021 Q1	$3.79M	Buy	72,798 +34,465	+90%	+$1.79M	0.73%	40
2020 Q4	$1.92M	Sell	38,333 -1,423	-4%	-$71.3K	0.39%	57
2020 Q3	$1.72M	Buy	39,756 +3,029	+8%	+$131K	0.38%	54
2020 Q2	$1.46M	Buy	36,727 +3,127	+9%	+$124K	0.35%	55
2020 Q1	$1.13M	Buy	33,600 +7,006	+26%	+$235K	0.3%	59
2019 Q4	$1.18M	Sell	26,594 -2,271	-8%	-$101K	0.27%	68
2019 Q3	$1.16M	Buy	28,865 +7,695	+36%	+$310K	0.29%	66
2019 Q2	$900K	Buy	21,170 +1,229	+6%	+$52.2K	0.25%	67
2019 Q1	$847K	Buy	+19,941	New	+$847K	0.23%	71
2016 Q2	–	Sell	-34,995	Closed	-$1.21M	–	150
2016 Q1	$1.21M	Buy	+34,995	New	+$1.21M	0.39%	44