PRW Wealth Management’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
2023 Q3	–	Sell	-272,704	Closed	-$14M	–	118
2023 Q2	$14M	Buy	272,704 +143,938	+112%	+$5.8M	4.8%	5
2023 Q1	$5.18M	Buy	128,766 +7,913	+7%	+$322K	2.03%	14
2022 Q4	$5.17M	Buy	+120,853	New	+$4.61M	2.22%	8
2021 Q3	–	Sell	-4,655	Closed	-$253K	–	288
2021 Q2	$253K	Sell	4,655 -80,728	-95%	-$4.3M	0.07%	229
2021 Q1	$4.44M	Buy	85,383 +57,969	+211%	+$3.09M	2.18%	13
2020 Q4	$1.37M	Buy	+27,414	New	+$1.29M	0.77%	26
2020 Q1	–	Sell	-12,000	Closed	-$534K	–	76
2019 Q4	$534K	Buy	+12,000	New	+$508K	0.61%	34
2019 Q3	–	Sell	-17,430	Closed	-$741K	–	52
2019 Q2	$741K	Sell	17,430 -13,864	-44%	-$583K	0.82%	28
2019 Q1	$1.33M	Buy	31,294 +3,630	+13%	+$149K	1.23%	21
2018 Q4	$1.05M	Buy	+27,664	New	+$1.07M	1.31%	19