Nottingham 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	$375K	Sell	7,576 -6,838	-47%	-$338K	0.06%	84
2025 Q1	$652K	Sell	14,414 -19,573	-58%	-$886K	0.1%	73
2024 Q4	$1.5M	Sell	33,987 -6,667	-16%	-$294K	0.19%	53
2024 Q3	$1.95M	Sell	40,654 -2,812	-6%	-$135K	0.22%	51
2024 Q2	$1.9M	Sell	43,466 -382	-0.9%	-$16.7K	0.23%	47
2024 Q1	$1.83M	Sell	43,848 -3,191	-7%	-$133K	0.22%	44
2023 Q4	$1.93M	Buy	47,039 +26	+0.1%	+$1.07K	0.27%	46
2023 Q3	$1.84M	Sell	47,013 -11	-0%	-$431	0.28%	45
2023 Q2	$1.91M	Buy	47,024 +56	+0.1%	+$2.28K	0.25%	48
2023 Q1	$1.9M	Buy	46,968 +2,635	+6%	+$106K	0.25%	51
2022 Q4	$1.73M	Buy	44,333 +22,966	+107%	+$895K	0.23%	52
2022 Q3	$780K	Buy	21,367 +919	+4%	+$33.5K	0.11%	68
2022 Q2	$852K	Buy	20,448 +3,964	+24%	+$165K	0.12%	66
2022 Q1	$760K	Sell	16,484 -1,006	-6%	-$46.4K	0.09%	73
2021 Q4	$865K	Sell	17,490 -1,911	-10%	-$94.5K	0.09%	73
2021 Q3	$970K	Buy	19,401 +724	+4%	+$36.2K	0.1%	71
2021 Q2	$1.01M	Buy	18,677 +60	+0.3%	+$3.26K	0.11%	70
2021 Q1	$969K	Buy	18,617 +665	+4%	+$34.6K	0.11%	70
2020 Q4	$900K	Sell	17,952 -2,297	-11%	-$115K	0.13%	70
2020 Q3	$876K	Buy	20,249 +35	+0.2%	+$1.51K	0.11%	70
2020 Q2	$867	Sell	20,214 -15,630	-44%	-$670	0.05%	68
2020 Q1	$1.2M	Sell	35,844 -9,131	-20%	-$306K	0.18%	50
2019 Q4	$2M	Buy	44,975 +11	+0%	+$489	0.27%	42
2019 Q3	$1.81M	Sell	44,964 -173	-0.4%	-$6.96K	0.24%	45
2019 Q2	$1.92M	Buy	45,137 +185	+0.4%	+$7.87K	0.27%	47
2019 Q1	$1.91M	Buy	+44,952	New	+$1.91M	0.28%	45