Neville Rodie & Shaw’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 Q4	–	Sell	-9,475	Closed	-$388K	–	251
2018 Q3	$388K	Hold	9,475	–	–	0.04%	184
2018 Q2	$400K	Hold	9,475	–	–	0.04%	181
2018 Q1	$445K	Buy	9,475 +575	+6%	+$27.6K	0.05%	173
2017 Q4	$409K	Sell	8,900 -738	-8%	-$33K	0.04%	183
2017 Q3	$420K	Buy	9,638 +100	+1%	+$4.33K	0.05%	176
2017 Q2	$389K	Hold	9,538	–	–	0.04%	186
2017 Q1	$379K	Sell	9,538 -300	-3%	-$11.6K	0.04%	196
2016 Q4	$352K	Hold	9,838	–	–	0.04%	197
2016 Q3	$370K	Sell	9,838 -500	-5%	-$18.6K	0.04%	197
2016 Q2	$364K	Hold	10,338	–	–	0.04%	199
2016 Q1	$357K	Sell	10,338 -350	-3%	-$11K	0.04%	195
2015 Q4	$350K	Sell	10,688 -2,550	-19%	-$87.8K	0.04%	197
2015 Q3	$438K	Sell	13,238 -400	-3%	-$14.5K	0.05%	182
2015 Q2	$558K	Hold	13,638	–	–	0.06%	173
2015 Q1	$557K	Hold	13,638	–	–	0.06%	179
2014 Q4	$546K	Hold	13,638	–	–	0.06%	177
2014 Q3	$569K	Sell	13,638 -125	-0.9%	-$5.55K	0.06%	169
2014 Q2	$594K	Sell	13,763 -650	-5%	-$27.4K	0.06%	163
2014 Q1	$585K	Buy	14,413 +1,000	+7%	+$38.8K	0.06%	151
2013 Q4	$552K	Buy	13,413 +3,525	+36%	+$145K	0.06%	157
2013 Q3	$397K	Buy	9,888 +2,000	+25%	+$79.1K	0.05%	173
2013 Q2	$306K	Buy	+7,888	New	+$331K	0.04%	197