Soundmark Wealth Management’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
2024 Q2	–	Sell	-91,389	Closed	-$3.82M	–	64
2024 Q1	$3.82M	Buy	91,389 +15,050	+20%	+$614K	1.69%	20
2023 Q4	$3.14M	Buy	76,339 +6,920	+10%	+$274K	1.55%	21
2023 Q3	$2.72M	Buy	69,419 +14,539	+26%	+$594K	1.51%	22
2023 Q2	$2.23M	Buy	54,880 +4,643	+9%	+$187K	1.25%	25
2023 Q1	$2.03M	Buy	50,237 +14,796	+42%	+$603K	1.21%	24
2022 Q4	$1.38M	Buy	35,441 +18,671	+111%	+$712K	0.89%	29
2022 Q3	$612K	Buy	16,770 +7,872	+88%	+$320K	0.43%	37
2022 Q2	$371K	Buy	8,898 +2,293	+35%	+$99K	0.26%	46
2022 Q1	$304K	Hold	6,605	–	–	0.21%	46
2021 Q4	$327K	Sell	6,605 -18,134	-73%	-$914K	0.22%	47
2021 Q3	$1.24M	Sell	24,739 -1,994	-7%	-$103K	0.45%	30
2021 Q2	$1.46M	Buy	26,733 +3,673	+16%	+$196K	0.6%	22
2021 Q1	$1.2M	Buy	23,060 +16,587	+256%	+$883K	0.66%	26
2020 Q4	$324K	Buy	+6,473	New	+$304K	0.21%	45