SlateStone Wealth’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
2025 Q2	$548K	Hold	11,075	–	–	0.05%	203
2025 Q1	$501K	Sell	11,075 -200	-2%	-$9.05K	0.05%	204
2024 Q4	$497K	Sell	11,275 -34,600	-75%	-$1.53M	0.05%	206
2024 Q3	$2.2M	Sell	45,875 -360	-0.8%	-$17.2K	0.2%	96
2024 Q2	$2.02M	Sell	46,235 -875	-2%	-$38.3K	0.22%	94
2024 Q1	$1.97M	Buy	47,110 +1,950	+4%	+$81.5K	0.2%	95
2023 Q4	$1.86M	Sell	45,160 -1,050	-2%	-$43.2K	0.24%	88
2023 Q3	$1.81M	Buy	46,210 +4,275	+10%	+$168K	0.26%	83
2023 Q2	$1.71M	Sell	41,935 -1,070	-2%	-$43.5K	0.32%	67
2023 Q1	$1.74M	Buy	43,005 +1,044	+2%	+$42.2K	0.36%	65
2022 Q4	$1.64M	Sell	41,961 -25	-0.1%	-$975	0.39%	57
2022 Q3	$1.53M	Buy	41,986 +25	+0.1%	+$912	0.41%	51
2022 Q2	$1.75M	Sell	41,961 -124	-0.3%	-$5.17K	0.45%	49
2022 Q1	$1.94M	Buy	42,085 +235	+0.6%	+$10.8K	0.43%	53
2021 Q4	$2.07M	Hold	41,850	–	–	0.44%	55
2021 Q3	$2.09M	Sell	41,850 -1,500	-3%	-$75K	0.48%	50
2021 Q2	$2.35M	Hold	43,350	–	–	0.54%	45
2021 Q1	$2.26M	Sell	43,350 -58	-0.1%	-$3.02K	0.56%	45
2020 Q4	$2.18M	Sell	43,408 -1,800	-4%	-$90.2K	0.54%	50
2020 Q3	$1.96M	Sell	45,208 -825	-2%	-$35.7K	0.42%	64
2020 Q2	$1.82M	Hold	46,033	–	–	0.41%	65
2020 Q1	$1.54M	Sell	46,033 -50	-0.1%	-$1.68K	0.44%	61
2019 Q4	$2.05M	Sell	46,083 -192	-0.4%	-$8.54K	0.47%	58
2019 Q3	$1.86M	Hold	46,275	–	–	0.54%	49
2019 Q2	$1.97M	Sell	46,275 -886	-2%	-$37.7K	0.55%	48
2019 Q1	$2M	Buy	47,161 +136	+0.3%	+$5.78K	0.62%	38
2018 Q4	$1.79M	Buy	+47,025	New	+$1.79M	0.82%	33