Schroders’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
2022 Q4	–	Sell	-145,614	Closed	-$5.31M	–	4
2022 Q3	$5.31M	Buy	+145,614	New	+$5.91M	2.99%	3
2021 Q4	–	Sell	-105,765	Closed	-$5.29M	–	5
2021 Q3	$5.29M	Hold	105,765	–	–	1.61%	5
2021 Q2	$5.74M	Hold	105,765	–	–	7.83%	4
2021 Q1	$5.5M	Hold	105,765	–	–	10.82%	3
2020 Q4	$52.3M	Hold	105,765	–	–	81.56%	1
2020 Q3	$4.57M	Sell	105,765 -339,750	-76%	-$14.8M	21.87%	3
2020 Q2	$17.6M	Sell	445,515 -708,590	-61%	-$26.2M	39.34%	2
2020 Q1	$38.7M	Sell	1,154,105 -2,416,597	-68%	-$98.5M	13.26%	2
2019 Q4	$159M	Buy	3,570,702 +100,910	+3%	+$4.28M	6.72%	6
2019 Q3	$140M	Buy	3,469,792 +135,025	+4%	+$5.57M	6.4%	6
2019 Q2	$141M	Buy	3,334,767 +2,428,820	+268%	+$102M	6.88%	7
2019 Q1	$38.5M	Buy	905,947 +508,730	+128%	+$20.9M	2.08%	11
2018 Q4	$15.1M	Buy	397,217 +28,680	+8%	+$1.11M	1.19%	8
2018 Q3	$15.1M	Sell	368,537 -1,410,980	-79%	-$59.4M	0.99%	7
2018 Q2	$75.1M	Sell	1,779,517 -107,851	-6%	-$4.87M	5.03%	6
2018 Q1	$88.7M	Sell	1,887,368 -134,358	-7%	-$6.44M	4.97%	6
2017 Q4	$92.8M	Buy	2,021,726 +1,348,396	+200%	+$60.3M	3.53%	7
2017 Q3	$30.1M	Buy	+673,330	New	+$29.1M	1.05%	11
2017 Q1	$9.94M	Buy	+250,185	New	+$9.65M	0.45%	11