RE Dickinson Investment Advisors’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
2024 Q4	$145M	Buy	329,617 +10,489	+3%	+$488K	8.19%	3
2024 Q3	$15.3M	Sell	319,128 -10,531	-3%	-$469K	8.61%	3
2024 Q2	$14.4M	Sell	329,659 -8	-0%	-$345	8.79%	3
2024 Q1	$13.8M	Sell	329,667 -22,168	-6%	-$905K	8.61%	3
2023 Q4	$14.5M	Buy	351,835 +17,947	+5%	+$712K	9.61%	3
2023 Q3	$13.1M	Buy	333,888 +17,974	+6%	+$734K	9.19%	3
2023 Q2	$12.9M	Buy	315,914 +18,206	+6%	+$734K	4.72%	3
2023 Q1	$12M	Buy	297,708 +35,421	+14%	+$1.44M	4.06%	4
2022 Q4	$10.2M	Sell	262,287 -19,418	-7%	-$740K	4.22%	5
2022 Q3	$10.3M	Buy	281,705 +10,461	+4%	+$425K	8.48%	3
2022 Q2	$11.3K	Buy	271,244 +25,015	+10%	+$1.08M	1.6%	5
2022 Q1	$11.4M	Buy	246,229 +52,350	+27%	+$2.52M	7.64%	3
2021 Q4	$9.59M	Buy	+193,879	New	+$9.78M	7.27%	4