Renaissance Group’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
2021 Q3	–	Sell	-4,225	Closed	-$229K	–	289
2021 Q2	$229K	Sell	4,225 -469	-10%	-$25K	0.01%	272
2021 Q1	$244K	Hold	4,694	–	–	0.01%	278
2020 Q4	$235K	Hold	4,694	–	–	0.01%	269
2020 Q3	$203K	Buy	+4,694	New	+$204K	0.01%	234
2020 Q1	–	Sell	-9,059	Closed	-$403K	–	294
2019 Q4	$403K	Hold	9,059	–	–	0.02%	237
2019 Q3	$365K	Hold	9,059	–	–	0.02%	231
2019 Q2	$385K	Sell	9,059 -315	-3%	-$13.3K	0.02%	231
2019 Q1	$398K	Buy	+9,374	New	+$386K	0.02%	230
2018 Q2	–	Sell	-9,452	Closed	-$444K	–	294
2018 Q1	$444K	Hold	9,452	–	–	0.02%	209
2017 Q4	$434K	Sell	9,452 -1,620	-15%	-$72.4K	0.01%	202
2017 Q3	$482K	Sell	11,072 -672	-6%	-$29.1K	0.02%	176
2017 Q2	$480K	Sell	11,744 -2,140	-15%	-$86.7K	0.02%	152
2017 Q1	$551K	Hold	13,884	–	–	0.02%	140
2016 Q4	$497K	Sell	13,884 -190	-1%	-$6.96K	0.02%	147
2016 Q3	$530K	Sell	14,074 -1,022	-7%	-$38K	0.02%	138
2016 Q2	$532K	Buy	+15,096	New	+$516K	0.02%	141
2015 Q3	–	Sell	-12,726	Closed	-$520K	–	292
2015 Q2	$520K	Sell	12,726 -1,065	-8%	-$45.8K	0.02%	143
2015 Q1	$564K	Sell	13,791 -253	-2%	-$10.3K	0.02%	146
2014 Q4	$562K	Sell	14,044 -397	-3%	-$16.3K	0.02%	146
2014 Q3	$602K	Hold	14,441	–	–	0.02%	144
2014 Q2	$623K	Buy	+14,441	New	+$608K	0.02%	153
2014 Q1	–	Sell	-13,700	Closed	-$564K	–	246
2013 Q4	$564K	Hold	13,700	–	–	0.02%	144
2013 Q3	$550K	Hold	13,700	–	–	0.02%	140
2013 Q2	$531K	Buy	+13,700	New	+$574K	0.02%	141