Philadelphia Trust Company’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
2018 Q3	–	Sell	-14,658	Closed	-$619K	–	211
2018 Q2	$619K	Hold	14,658	–	–	0.06%	136
2018 Q1	$689K	Hold	14,658	–	–	0.06%	133
2017 Q4	$673K	Buy	+14,658	New	+$673K	0.05%	139