Mastrapasqua 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
2023 Q3	$1.01M	Hold	25,640	–	–	0.12%	113
2023 Q2	$1.04M	Sell	25,640 -100	-0.4%	-$4.07K	0.12%	119
2023 Q1	$1.04M	Hold	25,740	–	–	0.13%	123
2022 Q4	$1M	Hold	25,740	–	–	0.13%	122
2022 Q3	$939K	Sell	25,740 -115	-0.4%	-$4.2K	0.14%	121
2022 Q2	$1.08M	Sell	25,855 -2,860	-10%	-$119K	0.15%	114
2022 Q1	$1.33M	Hold	28,715	–	–	0.15%	109
2021 Q4	$1.42M	Hold	28,715	–	–	0.14%	106
2021 Q3	$1.44M	Hold	28,715	–	–	0.16%	105
2021 Q2	$1.56M	Sell	28,715 -1,285	-4%	-$69.8K	0.17%	105
2021 Q1	$1.56M	Hold	30,000	–	–	0.18%	95
2020 Q4	$1.5M	Sell	30,000 -1,805	-6%	-$90.4K	0.2%	87
2020 Q3	$1.38M	Hold	31,805	–	–	0.19%	92
2020 Q2	$1.26M	Sell	31,805 -175	-0.5%	-$6.93K	0.19%	91
2020 Q1	$1.07M	Hold	31,980	–	–	0.21%	87
2019 Q4	$1.42M	Hold	31,980	–	–	0.23%	89
2019 Q3	$1.29M	Sell	31,980 -14,235	-31%	-$573K	0.24%	82
2019 Q2	$1.97M	Hold	46,215	–	–	0.37%	71
2019 Q1	$1.96M	Hold	46,215	–	–	0.37%	75
2018 Q4	$1.76M	Hold	46,215	–	–	0.39%	69
2018 Q3	$1.9M	Sell	46,215 -21,385	-32%	-$877K	0.36%	72
2018 Q2	$2.85M	Hold	67,600	–	–	0.57%	56
2018 Q1	$3.18M	Buy	67,600 +2,075	+3%	+$97.5K	0.65%	53
2017 Q4	$3.01M	Buy	65,525 +15,140	+30%	+$695K	0.61%	56
2017 Q3	$2.2M	Hold	50,385	–	–	0.45%	60
2017 Q2	$2.06M	Buy	50,385 +8,870	+21%	+$362K	0.44%	61
2017 Q1	$1.65M	Hold	41,515	–	–	0.37%	68
2016 Q4	$1.49M	Sell	41,515 -2,600	-6%	-$93K	0.36%	67
2016 Q3	$1.66M	Buy	44,115 +2,550	+6%	+$96K	0.41%	62
2016 Q2	$1.46M	Hold	41,565	–	–	0.37%	65
2016 Q1	$1.44M	Hold	41,565	–	–	0.34%	63
2015 Q4	$1.36M	Hold	41,565	–	–	0.33%	67
2015 Q3	$1.38M	Hold	41,565	–	–	0.36%	67
2015 Q2	$1.7M	Buy	+41,565	New	+$1.7M	0.41%	65