Milliman Financial Risk Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Milliman Financial Risk Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$133M	Buy	3,656,397 +38,915	+1%	+$1.42M	2.08%	8
2022 Q2	$151M	Sell	3,617,482 -825,826	-19%	-$34.4M	2.18%	7
2022 Q1	$205M	Sell	4,443,308 -1,176,620	-21%	-$54.3M	2.66%	8
2021 Q4	$278M	Sell	5,619,928 -198,559	-3%	-$9.82M	3.29%	8
2021 Q3	$291M	Sell	5,818,487 -194,742	-3%	-$9.74M	3.46%	8
2021 Q2	$327M	Buy	6,013,229 +327,410	+6%	+$17.8M	3.73%	8
2021 Q1	$296M	Buy	5,685,819 +32,342	+0.6%	+$1.68M	3.43%	9
2020 Q4	$283M	Buy	5,653,477 +836,687	+17%	+$41.9M	3.22%	9
2020 Q3	$208M	Buy	4,816,790 +267,536	+6%	+$11.6M	2.45%	9
2020 Q2	$180M	Buy	4,549,254 +839,871	+23%	+$33.3M	2.12%	10
2020 Q1	$124M	Sell	3,709,383 -3,282,752	-47%	-$110M	1.55%	10
2019 Q4	$311M	Buy	6,992,135 +243,864	+4%	+$10.8M	3.31%	8
2019 Q3	$272M	Buy	6,748,271 +148,257	+2%	+$5.97M	2.95%	8
2019 Q2	$281M	Sell	6,600,014 -182,189	-3%	-$7.75M	2.99%	8
2019 Q1	$288M	Buy	6,782,203 +2,172,316	+47%	+$92.3M	3.08%	8
2018 Q4	$176M	Sell	4,609,887 -2,488,557	-35%	-$94.8M	1.94%	10
2018 Q3	$291M	Buy	7,098,444 +608,644	+9%	+$25M	2.86%	8
2018 Q2	$274M	Buy	6,489,800 +597,588	+10%	+$25.2M	2.7%	8
2018 Q1	$277M	Sell	5,892,212 -1,865,669	-24%	-$87.6M	2.69%	9
2017 Q4	$356M	Sell	7,757,881 -135,907	-2%	-$6.24M	3.37%	8
2017 Q3	$344M	Buy	7,893,788 +1,868,652	+31%	+$81.4M	3.31%	8
2017 Q2	$246M	Buy	6,025,136 +12,627	+0.2%	+$516K	2.43%	11
2017 Q1	$239M	Buy	6,012,509 +166,000	+3%	+$6.59M	2.39%	11
2016 Q4	$209M	Buy	5,846,509 +240,000	+4%	+$8.59M	2.12%	11
2016 Q3	$211M	Buy	5,606,509 +854,357	+18%	+$32.1M	2.11%	12
2016 Q2	$167M	Sell	4,752,152 -630,360	-12%	-$22.2M	1.86%	12
2016 Q1	$186M	Sell	5,382,512 -1,760,162	-25%	-$60.9M	1.88%	13
2015 Q4	$234M	Buy	+7,142,674	New	+$234M	2.44%	7