Rinet Company’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	$9.67M	Buy	193,312 +1,451	+0.8%	+$75K	1.82%	11
2021 Q2	$10.4M	Buy	191,861 +775	+0.4%	+$41.3K	1.95%	11
2021 Q1	$9.95M	Buy	191,086 +16,327	+9%	+$869K	2.04%	11
2020 Q4	$8.76M	Buy	174,759 +11,337	+7%	+$533K	2.48%	7
2020 Q3	$7.07M	Sell	163,422 -5,186	-3%	-$225K	2.31%	7
2020 Q2	$6.68M	Sell	168,608 -47,555	-22%	-$1.76M	2.33%	7
2020 Q1	$7.25M	Buy	216,163 +2,248	+1%	+$91.6K	2.72%	5
2019 Q4	$9.51M	Buy	213,915 +1,419	+0.7%	+$60.1K	2.61%	5
2019 Q3	$8.55M	Buy	212,496 +1,868	+0.9%	+$77.1K	2.63%	5
2019 Q2	$8.96M	Sell	210,628 -183	-0.1%	-$7.7K	2.74%	5
2019 Q1	$8.96M	Buy	210,811 +11,995	+6%	+$494K	2.83%	5
2018 Q4	$7.58M	Buy	198,816 +3,725	+2%	+$144K	2.75%	5
2018 Q3	$8M	Sell	195,091 -3,143	-2%	-$132K	2.94%	5
2018 Q2	$8.37M	Sell	198,234 -1,366	-0.7%	-$61.7K	3.18%	5
2018 Q1	$9.38M	Sell	199,600 -3,787	-2%	-$182K	3.69%	5
2017 Q4	$9.34M	Sell	203,387 -7,041	-3%	-$315K	3.71%	5
2017 Q3	$9.17M	Sell	210,428 -321	-0.2%	-$13.9K	3.68%	5
2017 Q2	$8.61M	Buy	210,749 +5,820	+3%	+$236K	3.68%	5
2017 Q1	$8.14M	Buy	204,929 +26,283	+15%	+$1.01M	3.7%	5
2016 Q4	$6.39M	Buy	178,646 +13,131	+8%	+$481K	4.72%	3
2016 Q3	$6.23M	Sell	165,515 -9,494	-5%	-$353K	4.86%	3
2016 Q2	$6.17M	Sell	175,009 -65,404	-27%	-$2.23M	4.9%	4
2016 Q1	$8.31M	Sell	240,413 -219,351	-48%	-$6.88M	6.47%	4
2015 Q4	$15M	Buy	459,764 +315,402	+218%	+$10.9M	10.32%	3
2015 Q3	$4.78M	Sell	144,362 -22,546	-14%	-$819K	4.05%	4
2015 Q2	$6.82M	Buy	+166,908	New	+$7.17M	5.76%	3