Perpetual Ltd’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 Q3	$26.1M	Buy	+603,485	New	+$26.2M	1.88%	5
2020 Q2	–	Sell	-49,000	Closed	-$1.64M	–	270
2020 Q1	$1.64M	Buy	+49,000	New	+$2M	0.23%	132
2016 Q4	–	Sell	-540,535	Closed	-$20.3M	–	231
2016 Q3	$20.3M	Sell	540,535 -149,065	-22%	-$5.55M	1.67%	13
2016 Q2	$24.3M	Sell	689,600 -363,400	-35%	-$12.4M	2.42%	8
2016 Q1	$36.4M	Buy	+1,053,000	New	+$33M	3.69%	4
2015 Q3	–	Sell	-430,400	Closed	-$17.6M	–	189
2015 Q2	$17.6M	Sell	430,400 -230,000	-35%	-$9.88M	2.02%	13
2015 Q1	$27M	Buy	660,400 +328,000	+99%	+$13.3M	3.04%	6
2014 Q4	$13.3M	Hold	332,400	–	–	1.56%	12
2014 Q3	$13.9M	Sell	332,400 -266,000	-44%	-$11.8M	1.5%	9
2014 Q2	$25.8M	Hold	598,400	–	–	2.28%	2
2014 Q1	$24.3M	Buy	598,400 +114,900	+24%	+$4.46M	3.57%	1
2013 Q4	$19.9M	Sell	483,500 -1,022,984	-68%	-$42.2M	2.62%	4
2013 Q3	$60.4M	Buy	1,506,484 +1,047,750	+228%	+$41.5M	8.49%	1
2013 Q2	$17.8M	Buy	+458,734	New	+$19.2M	2.67%	4