PagnatoKarp Partners’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
2020 Q2	–	Sell	-112,510	Closed	-$3.77M	–	149
2020 Q1	$3.77M	Sell	112,510 -31,482	-22%	-$1.28M	0.94%	22
2019 Q4	$6.4M	Buy	143,992 +3,963	+3%	+$168K	1.11%	19
2019 Q3	$5.64M	Buy	140,029 +9,005	+7%	+$372K	1.12%	20
2019 Q2	$5.57M	Buy	131,024 +9,457	+8%	+$398K	1.19%	17
2019 Q1	$5.17M	Sell	121,567 -45,617	-27%	-$1.88M	1.16%	15
2018 Q4	$6.37M	Buy	167,184 +65,746	+65%	+$2.55M	1.35%	16
2018 Q3	$4.21M	Buy	101,438 +2,006	+2%	+$84.4K	1.25%	16
2018 Q2	$4.2M	Buy	99,432 +12,618	+15%	+$570K	1.33%	15
2018 Q1	$4.08M	Sell	86,814 -7,417	-8%	-$356K	1.72%	13
2017 Q4	$4.33M	Buy	94,231 +86,343	+1,095%	+$3.86M	1.34%	19
2017 Q3	$344K	Buy	+7,888	New	+$341K	0.11%	106