PGIM Custom Harvest’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,912	Closed	-$281K	–	181
2023 Q2	$281K	Hold	6,912	–	–	0.01%	149
2023 Q1	$279K	Sell	6,912 -1,245	-15%	-$50.3K	0.01%	167
2022 Q4	$318K	Buy	+8,157	New	+$318K	0.01%	161