Placemark Investments’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
2014
Q4
$15.2M Sell
378,723
-23,784
-6% -$952K 0.27% 86
2014
Q3
$16.8M Buy
402,507
+72,801
+22% +$3.04M 0.31% 64
2014
Q2
$14.2M Buy
329,706
+22,442
+7% +$968K 0.25% 81
2014
Q1
$12.5M Buy
307,264
+30,571
+11% +$1.24M 0.24% 85
2013
Q4
$11.4M Buy
276,693
+11,853
+4% +$488K 0.19% 126
2013
Q3
$10.6M Buy
264,840
+21,037
+9% +$844K 0.2% 115
2013
Q2
$9.46M Buy
+243,803
New +$9.46M 0.2% 122