RBF Capital’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	-20,000	Closed	-$814K	–	549
2023 Q2	$814K	Hold	20,000	–	–	0.05%	293
2023 Q1	$808K	Hold	20,000	–	–	0.06%	267
2022 Q4	$780K	Sell	20,000 -80,000	-80%	-$3.12M	0.06%	269
2022 Q3	$3.65M	Hold	100,000	–	–	0.31%	74
2022 Q2	$4.17M	Buy	100,000 +20,000	+25%	+$833K	0.29%	82
2022 Q1	$3.75M	Buy	80,000 +60,000	+300%	+$2.81M	0.24%	107
2021 Q4	$989K	Hold	20,000	–	–	0.06%	265
2021 Q3	$1M	Hold	20,000	–	–	0.06%	262
2021 Q2	$1.09M	Hold	20,000	–	–	0.06%	262
2021 Q1	$1.04M	Hold	20,000	–	–	0.06%	241
2020 Q4	$1M	Buy	+20,000	New	+$1M	0.08%	202
2020 Q3	–	Sell	-20,000	Closed	-$792K	–	393
2020 Q2	$792K	Sell	20,000 -20,000	-50%	-$792K	0.09%	193
2020 Q1	$1.34M	Sell	40,000 -10,000	-20%	-$336K	0.18%	116
2019 Q4	$2.22M	Hold	50,000	–	–	0.21%	106
2019 Q3	$2.01M	Sell	50,000 -20,000	-29%	-$805K	0.23%	91
2019 Q2	$2.98M	Sell	70,000 -49,600	-41%	-$2.11M	0.3%	65
2019 Q1	$5.08M	Sell	119,600 -60,400	-34%	-$2.57M	0.6%	32
2018 Q4	$6.86M	Buy	180,000 +50,000	+38%	+$1.91M	0.9%	22
2018 Q3	$5.33M	Buy	+130,000	New	+$5.33M	0.58%	34