Siena 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
2022 Q3	$7.87M	Buy	215,605 +12,444	+6%	+$454K	5.13%	3
2022 Q2	$8.46M	Buy	203,161 +17,083	+9%	+$712K	5.13%	3
2022 Q1	$8.58M	Buy	186,078 +18,810	+11%	+$868K	4.85%	3
2021 Q4	$8.27M	Buy	+167,268	New	+$8.27M	4.74%	6