Monroe Bank & Trust’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
2018 Q3	–	Sell	-400	Closed	-$17K	–	227
2018 Q2	$17K	Sell	400 -35	-8%	-$1.58K	0.01%	194
2018 Q1	$20K	Hold	435	–	–	0.01%	190
2017 Q4	$20K	Buy	+435	New	+$19.4K	0.01%	198
2017 Q3	–	Sell	-412	Closed	-$17K	–	243
2017 Q2	$17K	Buy	412 +12	+3%	+$486	0.01%	209
2017 Q1	$16K	Hold	400	–	–	0.01%	210
2016 Q4	$14K	Buy	+400	New	+$14.7K	﹤0.01%	225
2016 Q2	–	Sell	-400	Closed	-$14K	–	315
2016 Q1	$14K	Hold	400	–	–	﹤0.01%	251
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	247
2015 Q3	$13K	Sell	400 -1,975	-83%	-$71.7K	﹤0.01%	249
2015 Q2	$97K	Hold	2,375	–	–	0.03%	147
2015 Q1	$97K	Hold	2,375	–	–	0.03%	148
2014 Q4	$95K	Buy	+2,375	New	+$97.8K	0.03%	153
2014 Q3	–	Sell	-2,445	Closed	-$106K	–	266
2014 Q2	$106K	Buy	2,445 +20	+0.8%	+$843	0.04%	163
2014 Q1	$98K	Hold	2,425	–	–	0.03%	176
2013 Q4	$100K	Hold	2,425	–	–	0.04%	145
2013 Q3	$97K	Hold	2,425	–	–	0.04%	149
2013 Q2	$94K	Buy	+2,425	New	+$102K	0.04%	150